Union Heritage Capital, LLC

Q3 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$283,034
Net value change ($000)
-11,953 (-4.1%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GS 2,587 NEW
MSFT 2,571 31.6%
META 2,401 78.8%
NEE 1,813 91.8%
COST 1,708 101.4%
NVDA 1,673 9.3%
AAPL 1,371 10.1%
COP 1,178 18.5%
TSM 1,103 7.9%
MU 794 19.5%
Top Reduces (Value $000, Stocks/ETFs)
APH -7,806 -36.5%
SYK -2,756 -67.3%
WFC -2,426 -63.9%
KLAC -1,980 -23.3%
AMGN -1,751 -57.6%
AVGO -1,402 -18.4%
GOOGL -1,319 -13.9%
TJX -1,257 -43.4%
ROL -1,059 -30.9%
CASY -954 -30.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type