Institutional Fund
Union Heritage Capital, LLC
Detroit, MICIK 18624286 filings on record
Portfolio Value
$269.22M
Q1 2026
Holdings
62
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-8.8%
from $295.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.9%
- Amphenol Corp New5.7%
- Apple Inc4.4%
- Taiwan Semiconductor Mfg Ltd3.7%
- Ametek Inc3.3%
- Amazon Com Inc3.2%
- Other73.9%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 90.3K | $15.76M | 5.9% | +19.6K | Added |
| 2 | Amphenol Corp New | 121.2K | $15.31M | 5.7% | −37.9K | Reduced |
| 3 | Apple Inc | 46.9K | $11.90M | 4.4% | −22.9K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 29.1K | $9.83M | 3.7% | +15.7K | Added |
| 5 | Ametek Inc | 41.3K | $8.86M | 3.3% | 0 | Held |
| 6 | Amazon Com Inc | 41.3K | $8.60M | 3.2% | −5.7K | Reduced |
| 7 | Oracle Corp | 58.2K | $8.56M | 3.2% | −15.1K | Reduced |
| 8 | Mastercard Incorporated | 17.1K | $8.55M | 3.2% | −227 | Reduced |
| 9 | Conocophillips | 61.3K | $8.10M | 3.0% | 0 | Held |
| 10 | Microsoft Corp | 21.8K | $8.07M | 3.0% | −18.4K | Reduced |
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