13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001376474-26-000174
Total Value
$295.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 159,090 | $21.5M | 7.28% |
| 2 | MICROSOFT CORP | MSFT | 40,196 | $19.4M | 6.58% |
| 3 | APPLE INC | AAPL | 69,738 | $19.0M | 6.42% |
| 4 | ORACLE CORP | ORCL-PD | 73,287 | $14.3M | 4.84% |
| 5 | ELI LILLY & CO | LLY | 12,545 | $13.5M | 4.57% |
| 6 | NVIDIA CORPORATION | NVDA | 70,740 | $13.2M | 4.47% |
| 7 | AMAZON COM INC | AMZN | 46,964 | $10.8M | 3.67% |
| 8 | MASTERCARD INCORPORATED | MA | 17,339 | $9.9M | 3.35% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 30,205 | $9.7M | 3.30% |
| 10 | AMETEK INC | AME | 41,332 | $8.5M | 2.87% |
| 11 | ROLLINS INC | ROL | 130,795 | $7.9M | 2.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $6.0M | 2.03% |
| 13 | GRACO INC | GGG | 72,699 | $6.0M | 2.02% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,020 | $5.8M | 1.98% |
| 15 | MORGAN STANLEY | MS-PQ | 32,814 | $5.8M | 1.97% |
| 16 | CONOCOPHILLIPS | COP | 61,338 | $5.7M | 1.94% |
| 17 | SEI INVTS CO | 784117103 | 68,700 | $5.6M | 1.91% |
| 18 | ABBVIE INC | ABBV | 23,281 | $5.3M | 1.80% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,404 | $5.0M | 1.70% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 33,271 | $5.0M | 1.68% |
| 21 | STRYKER CORPORATION | SYK | 13,000 | $4.6M | 1.55% |
| 22 | TORO CO | TORO | 55,463 | $4.4M | 1.48% |
| 23 | COPART INC | CPRT | 110,683 | $4.3M | 1.47% |
| 24 | WELLS FARGO CO NEW | 949746101 | 45,970 | $4.3M | 1.45% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,400 | $4.1M | 1.38% |
| 26 | WALMART INC | WMT | 36,342 | $4.0M | 1.37% |
| 27 | BROADCOM INC | AVGO | 11,400 | $3.9M | 1.34% |
| 28 | PEPSICO INC | PEP | 27,289 | $3.9M | 1.33% |
| 29 | MCCORMICK & CO INC | MKC-V | 54,822 | $3.7M | 1.26% |
| 30 | AMERICAN EXPRESS CO | AXP | 9,968 | $3.7M | 1.25% |
| 31 | AON PLC | AON | 9,967 | $3.5M | 1.19% |
| 32 | META PLATFORMS INC | META | 5,210 | $3.4M | 1.16% |
| 33 | ACCENTURE PLC IRELAND | ACN | 12,456 | $3.3M | 1.13% |
| 34 | NEWMARKET CORP | NEU | 4,808 | $3.3M | 1.12% |
| 35 | CBRE GROUP INC | CBRE | 20,105 | $3.2M | 1.09% |
| 36 | TJX COS INC NEW | 872540109 | 19,109 | $2.9M | 0.99% |
| 37 | DANAHER CORPORATION | 235851102 | 12,033 | $2.8M | 0.93% |
| 38 | AMGEN INC | AMGN | 8,400 | $2.7M | 0.93% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 14,064 | $2.6M | 0.88% |
| 40 | ALPHABET INC | GOOG | 7,920 | $2.5M | 0.84% |
| 41 | ABBOTT LABS | ABLZF | 19,494 | $2.4M | 0.83% |
| 42 | SILGAN HLDGS INC | SLGN | 58,335 | $2.4M | 0.80% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,014 | $2.3M | 0.77% |
| 44 | EXXON MOBIL CORP | XOM | 17,930 | $2.2M | 0.73% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,650 | $1.9M | 0.64% |
| 46 | PACKAGING CORP AMER | 695156109 | 9,071 | $1.9M | 0.63% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,800 | $1.6M | 0.53% |
| 48 | GLOBAL PMTS INC | 37940X102 | 18,219 | $1.4M | 0.48% |
| 49 | NOVO-NORDISK A S | NONOF | 27,073 | $1.4M | 0.47% |
| 50 | NIKE INC | NKE | 19,380 | $1.2M | 0.42% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,692 | $1.2M | 0.41% |
| 52 | BECTON DICKINSON & CO | BDX | 6,155 | $1.2M | 0.40% |
| 53 | CANADIAN NATL RY CO | 136375102 | 10,126 | $1.0M | 0.34% |
| 54 | PRICE T ROWE GROUP INC | TROW | 9,731 | $996,260 | 0.34% |
| 55 | KIMBERLY-CLARK CORP | KMB | 8,303 | $837,690 | 0.28% |
| 56 | POLARIS INC | PII | 10,731 | $678,736 | 0.23% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,238 | $509,637 | 0.17% |
| 58 | VERALTO CORP | VLTO | 3,358 | $335,061 | 0.11% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $316,945 | 0.11% |
| 60 | SHERWIN WILLIAMS CO | SHW | 971 | $314,633 | 0.11% |