Union Heritage Capital, LLC Diversified Active

Name: Union Heritage Capital, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Union Heritage Capital, LLC
Published: 2026-08-14

Location: Detroit, MI

CIK: 0001862428 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (3)

MU MICRON TECH INC COM 1.4%

Value $4.069M Shares 3,525 Est. Cost — Unrealized —

GOOG ALPHABET INC CAPITAL STOCK CL C 0.7%

Value $2.076M Shares 5,875 Est. Cost — Unrealized —

INTC INTEL CORP COM 0.3%

Value $984K Shares 7,050 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECH INC COM	3,525	$4.069M	1.4%	—	—	Common Stock	595112103
GOOG	ALPHABET INC CAPITAL STOCK CL C	5,875	$2.076M	0.7%	—	—	Common Stock	02079K107
INTC	INTEL CORP COM	7,050	$984K	0.3%	—	—	Common Stock	458140100

Increased Positions (2)

KLAC KLA CORP COM NEW 2.9%

Value $8.508M (+104.9%) Shares 28,200 (+900.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAPITAL STOCK CL A 3.2%

Value $9.477M (+46.4%) Shares 26,520 (+17.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	28,200 (+900.0%)	$8.508M (+104.9%)	2.9%	—	—	Common Stock	482480100
GOOGL	ALPHABET INC CAPITAL STOCK CL A	26,520 (+17.8%)	$9.477M (+46.4%)	3.2%	—	—	Common Stock	02079K305

Decreased Positions (9)

ROL ROLLINS INC COM 1.2%

Value $3.422M (-51.0%) Shares 81,995 (-37.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP COM 2.2%

Value $6.549M (-23.5%) Shares 44,687 (-23.2%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC CL A 0.5%

Value $1.577M (-42.1%) Shares 11,705 (-41.8%) Est. Cost — Unrealized —

ABT ABBOTT LABS COM 0.3%

Value $872K (-56.4%) Shares 9,610 (-50.7%) Est. Cost — Unrealized —

NKE NIKE INC CL B ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GGG GRACO INC COM 1.8%

Value $5.327M (-13.4%) Shares 70,458 (-3.1%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.7%

Value $2.012M (-24.7%) Shares 39,900 (-24.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 3.1%

Value $9.253M (+7.5%) Shares 38,824 (-6.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC COM	81,995 (-37.3%)	$3.422M (-51.0%)	1.2%	—	—	Common Stock	775711104
ORCL	ORACLE CORP COM	44,687 (-23.2%)	$6.549M (-23.5%)	2.2%	—	—	Common Stock	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	192446102
CBRE	CBRE GROUP INC CL A	11,705 (-41.8%)	$1.577M (-42.1%)	0.5%	—	—	Common Stock	12504L109
ABT	ABBOTT LABS COM	9,610 (-50.7%)	$872K (-56.4%)	0.3%	—	—	Common Stock	002824100
NKE	NIKE INC CL B ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	654106103
GGG	GRACO INC COM	70,458 (-3.1%)	$5.327M (-13.4%)	1.8%	—	—	Common Stock	384109104
MKC	MCCORMICK & CO INC COM NON VTG	39,900 (-24.7%)	$2.012M (-24.7%)	0.7%	—	—	Common Stock	579780206
AMZN	AMAZON COM INC COM	38,824 (-6.0%)	$9.253M (+7.5%)	3.1%	—	—	Common Stock	023135106

Unchanged Positions (51)

APH AMPHENOL CORP NEW CL A 7.2%

Value $21.37M Shares 121,190 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADS 4.7%

Value $13.9M Shares 29,100 Est. Cost — Unrealized —

LLY ELI LILY & CO COM 3.5%

Value $10.19M Shares 8,495 Est. Cost — Unrealized —

NVDA NVIDIA CORP COM 6.1%

Value $18.08M Shares 90,340 Est. Cost — Unrealized —

COP CONOCOPHILLIPS COM 2.2%

Value $6.377M Shares 61,338 Est. Cost — Unrealized —

AAPL APPLE INC COM 4.6%

Value $13.57M Shares 46,888 Est. Cost — Unrealized —

MS MORGAN STANLEY COM STK 2.3%

Value $6.859M Shares 32,814 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.6%

Value $7.631M Shares 20,200 Est. Cost — Unrealized —

AME AMETEK INC COM 3.4%

Value $10M Shares 41,332 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP COM 1.8%

Value $5.3M Shares 10,404 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%

Value $1.55M Shares 12,456 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 3.0%

Value $8.938M Shares 27,305 Est. Cost — Unrealized —

ABBV ABBVIE INC COM 2.0%

Value $5.858M Shares 23,281 Est. Cost — Unrealized —

NEU NEWMARKET CORP COM 1.3%

Value $3.804M Shares 4,808 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 1.8%

Value $5.423M Shares 33,271 Est. Cost — Unrealized —

SEIC SEI INVTS CO COM 2.0%

Value $6.026M Shares 68,700 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 0.8%

Value $2.451M Shares 17,930 Est. Cost — Unrealized —

PEP PEPSICO INC COM 1.3%

Value $3.695M Shares 27,289 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $1.535M Shares 3,692 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC COM 0.9%

Value $2.706M Shares 58,335 Est. Cost — Unrealized —

WMT WALMART INC COM 1.4%

Value $4.116M Shares 36,342 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 1.1%

Value $3.372M Shares 9,968 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC COM 1.1%

Value $3.124M Shares 3,930 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%

Value $5.963M Shares 11,916 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 3.0%

Value $8.789M Shares 17,112 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER COM 0.7%

Value $2.161M Shares 9,071 Est. Cost — Unrealized —

TROW T ROWE PRICE GROUP INC COM 0.4%

Value $1.106M Shares 9,731 Est. Cost — Unrealized —

TTC TORO CO COM 1.7%

Value $5.16M Shares 52,963 Est. Cost — Unrealized —

SYK STRYKER CORPORATION COM 1.4%

Value $4.093M Shares 13,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO COM 0.4%

Value $1.207M Shares 10,126 Est. Cost — Unrealized —

TJX TJX COS INC NEW COM 1.0%

Value $2.895M Shares 19,109 Est. Cost — Unrealized —

PII POLARIS INC COM 0.2%

Value $734K Shares 10,731 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW COM 1.3%

Value $3.799M Shares 45,970 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.7%

Value $1.975M Shares 22,500 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $911K Shares 8,303 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP NEW COM 0.6%

Value $1.684M Shares 1,800 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $2.797M Shares 11,014 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC COM 0.4%

Value $1.322M Shares 18,219 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.8%

Value $2.344M Shares 14,064 Est. Cost — Unrealized —

AON AON PLC SHS CL A 1.1%

Value $3.306M Shares 9,967 Est. Cost — Unrealized —

AMGN AMGEN INC COM 1.0%

Value $3.042M Shares 8,400 Est. Cost — Unrealized —

WAT WATERS CORP COM 0.1%

Value $312K Shares 831 Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 2.8%

Value $8.13M Shares 21,796 Est. Cost — Unrealized —

META META PLATFORMS INC COM CL A 1.0%

Value $3.047M Shares 5,410 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%

Value $301K Shares 1,070 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO COM 0.3%

Value $931K Shares 6,155 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO COM 0.1%

Value $334K Shares 971 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC COM 2.0%

Value $5.896M Shares 64,020 Est. Cost — Unrealized —

DHR DANAHER CORPORATION COM 0.8%

Value $2.292M Shares 12,033 Est. Cost — Unrealized —

ROST ROSS STORES INC COM 0.1%

Value $167K Shares 786 Est. Cost — Unrealized —

VLTO VERALTO CORP COM 0.1%

Value $298K Shares 3,358 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW CL A	121,190	$21.37M	7.2%	—	—	Common Stock	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADS	29,100	$13.9M	4.7%	—	—	American Depository Receipt	874039100
LLY	ELI LILY & CO COM	8,495	$10.19M	3.5%	—	—	Common Stock	532457108
NVDA	NVIDIA CORP COM	90,340	$18.08M	6.1%	—	—	Common Stock	67066G104
COP	CONOCOPHILLIPS COM	61,338	$6.377M	2.2%	—	—	Common Stock	20825C104
AAPL	APPLE INC COM	46,888	$13.57M	4.6%	—	—	Common Stock	037833100
MS	MORGAN STANLEY COM STK	32,814	$6.859M	2.3%	—	—	Common Stock	617446448
AVGO	BROADCOM INC	20,200	$7.631M	2.6%	—	—	Common Stock	11135F101
AME	AMETEK INC COM	41,332	$10M	3.4%	—	—	Common Stock	031100100
LMT	LOCKHEED MARTIN CORP COM	10,404	$5.3M	1.8%	—	—	Common Stock	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,456	$1.55M	0.5%	—	—	Common Stock	G1151C101
JPM	JPMORGAN CHASE & CO COM	27,305	$8.938M	3.0%	—	—	Common Stock	46625H100
ABBV	ABBVIE INC COM	23,281	$5.858M	2.0%	—	—	Common Stock	00287Y109
NEU	NEWMARKET CORP COM	4,808	$3.804M	1.3%	—	—	Common Stock	651587107
EXPD	EXPEDITORS INTL WASH INC COM	33,271	$5.423M	1.8%	—	—	Common Stock	302130109
SEIC	SEI INVTS CO COM	68,700	$6.026M	2.0%	—	—	Common Stock	784117103
XOM	EXXON MOBIL CORP COM	17,930	$2.451M	0.8%	—	—	Common Stock	30231G102
PEP	PEPSICO INC COM	27,289	$3.695M	1.3%	—	—	Common Stock	713448108
UNH	UNITEDHEALTH GROUP INC COM	3,692	$1.535M	0.5%	—	—	Common Stock	91324P102
SLGN	SILGAN HOLDINGS INC COM	58,335	$2.706M	0.9%	—	—	Common Stock	827048109
WMT	WALMART INC COM	36,342	$4.116M	1.4%	—	—	Common Stock	931142103
AXP	AMERICAN EXPRESS CO COM	9,968	$3.372M	1.1%	—	—	Common Stock	025816109
CASY	CASEYS GEN STORES INC COM	3,930	$3.124M	1.1%	—	—	Common Stock	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,916	$5.963M	2.0%	—	—	Common Stock	084670702
MA	MASTERCARD INCORPORATED CL A	17,112	$8.789M	3.0%	—	—	Common Stock	57636Q104
PKG	PACKAGING CORP AMER COM	9,071	$2.161M	0.7%	—	—	Common Stock	695156109
TROW	T ROWE PRICE GROUP INC COM	9,731	$1.106M	0.4%	—	—	Common Stock	74144T108
TTC	TORO CO COM	52,963	$5.16M	1.7%	—	—	Common Stock	891092108
SYK	STRYKER CORPORATION COM	13,000	$4.093M	1.4%	—	—	Common Stock	863667101
CNI	CANADIAN NATL RY CO COM	10,126	$1.207M	0.4%	—	—	Common Stock	136375102
TJX	TJX COS INC NEW COM	19,109	$2.895M	1.0%	—	—	Common Stock	872540109
PII	POLARIS INC COM	10,731	$734K	0.2%	—	—	Common Stock	731068102
WFC	WELLS FARGO CO NEW COM	45,970	$3.799M	1.3%	—	—	Common Stock	949746101
NEE	NEXTERA ENERGY INC COM	22,500	$1.975M	0.7%	—	—	Common Stock	65339F101
KMB	KIMBERLY-CLARK CORP COM	8,303	$911K	0.3%	—	—	Common Stock	494368103
COST	COSTCO WHOLESALE CORP NEW COM	1,800	$1.684M	0.6%	—	—	Common Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	11,014	$2.797M	0.9%	—	—	Common Stock	478160104
GPN	GLOBAL PMTS INC COM	18,219	$1.322M	0.4%	—	—	Common Stock	37940X102
MRSH	MARSH & MCLENNAN COS INC COM	14,064	$2.344M	0.8%	—	—	Common Stock	571748102
AON	AON PLC SHS CL A	9,967	$3.306M	1.1%	—	—	Common Stock	G0403H108
AMGN	AMGEN INC COM	8,400	$3.042M	1.0%	—	—	Common Stock	031162100
WAT	WATERS CORP COM	831	$312K	0.1%	—	—	Common Stock	941848103
MSFT	MICROSOFT CORP COM	21,796	$8.13M	2.8%	—	—	Common Stock	594918104
META	META PLATFORMS INC COM CL A	5,410	$3.047M	1.0%	—	—	Common Stock	30303M102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,070	$301K	0.1%	—	—	Common Stock	459200101
BDX	BECTON DICKINSON & CO COM	6,155	$931K	0.3%	—	—	Common Stock	075887109
SHW	SHERWIN-WILLIAMS CO COM	971	$334K	0.1%	—	—	Common Stock	824348106
ORLY	O REILLY AUTOMOTIVE INC COM	64,020	$5.896M	2.0%	—	—	Common Stock	67103H107
DHR	DANAHER CORPORATION COM	12,033	$2.292M	0.8%	—	—	Common Stock	235851102
ROST	ROSS STORES INC COM	786	$167K	0.1%	—	—	Common Stock	778296103
VLTO	VERALTO CORP COM	3,358	$298K	0.1%	—	—	Common Stock	92338C103