Union Heritage Capital, LLC

Q1 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$269,219
Net value change ($000)
-26,028 (-8.8%)
New positions
5
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 5,762 141.5%
KLAC 4,152 NEW
GOOGL 3,997 161.2%
CASY 2,860 NEW
NVDA 2,562 19.4%
COP 2,355 41.0%
AVGO 2,306 58.4%
NEE 2,090 NEW
LMT 1,256 25.0%
XOM 884 41.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,372 -58.5%
AAPL -7,059 -37.2%
APH -6,187 -28.8%
ORCL -5,724 -40.1%
LLY -5,669 -42.0%
CPRT -4,333 -100.0%
AMZN -2,236 -20.6%
JPM -1,701 -17.5%
NVO -1,377 -100.0%
MA -1,348 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type