Union Heritage Capital, LLC

Q2 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$294,987
Net value change ($000)
+25,768 (9.6%)
New positions
3
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 6,056 39.6%
KLAC 4,356 104.9%
MU 4,069 NEW
TSM 4,063 41.3%
GOOGL 3,001 46.3%
LLY 2,376 30.4%
NVDA 2,321 14.7%
GOOGL 2,076 NEW
AAPL 1,668 14.0%
MS 1,459 27.0%
Top Reduces (Value $000, Stocks/ETFs)
ROL -3,564 -51.0%
ORCL -2,011 -23.5%
COP -1,720 -21.2%
CTSH -1,173 -100.0%
CBRE -1,146 -42.1%
ABT -1,129 -56.4%
NKE -1,024 -100.0%
LMT -988 -15.7%
ACN -920 -37.2%
GGG -827 -13.4%
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