Fund Universe

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☆Union Heritage Capital, LLC

CIK 0001862428 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.324
AUM ($M)
295
Positions
65
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP NEW CL A HOLD — 7.2% +1.6% 21.4 121,190 +0 6 —
☆NVDA funds › NVIDIA CORP COM HOLD — 6.1% +0.3% 18.1 90,340 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING ADS HOLD — 4.7% +1.1% 13.9 29,100 +0 6 —
☆AAPL funds › APPLE INC COM HOLD — 4.6% +0.2% 13.6 46,888 +0 6 —
☆LLY funds › ELI LILY & CO COM HOLD — 3.5% +0.6% 10.2 8,495 +0 6 —
☆AME funds › AMETEK INC COM HOLD — 3.4% +0.1% 10.0 41,332 +0 6 —
☆GOOGL funds › ALPHABET INC CAPITAL STOCK CL A ADD — 3.2% +0.8% 9.5 26,520 +4,000 6 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.1% -0.1% 9.3 38,824 -2,490 6 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 3.0% +0.0% 8.9 27,305 +0 6 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 3.0% -0.2% 8.8 17,112 +0 6 —
☆KLAC funds › KLA CORP COM NEW ADD — 2.9% +1.3% 8.5 28,200 +25,380 2 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 2.8% -0.2% 8.1 21,796 +0 6 —
☆AVGO funds › BROADCOM INC HOLD — 2.6% +0.3% 7.6 20,200 +0 6 —
☆MS funds › MORGAN STANLEY COM STK HOLD — 2.3% +0.3% 6.9 32,814 +0 6 —
☆ORCL funds › ORACLE CORP COM TRIM — 2.2% -1.0% 6.5 44,687 -13,500 6 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 2.2% -0.8% 6.4 61,338 +0 6 —
☆SEIC funds › SEI INVTS CO COM HOLD — 2.0% +0.0% 6.0 68,700 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 2.0% -0.1% 6.0 11,916 +0 6 —
☆ORLY funds › O REILLY AUTOMOTIVE INC COM HOLD — 2.0% -0.2% 5.9 64,020 +0 6 —
☆ABBV funds › ABBVIE INC COM HOLD — 2.0% +0.1% 5.9 23,281 +0 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 1.8% +0.1% 5.4 33,271 +0 6 —
☆GGG funds › GRACO INC COM TRIM — 1.8% -0.5% 5.3 70,458 -2,241 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 1.8% -0.5% 5.3 10,404 +0 6 —
☆CUSIP:891092108 funds › TORO CO COM HOLD — 1.7% -0.1% 5.2 52,963 +0 6 —
☆WMT funds › WALMART INC COM HOLD — 1.4% -0.3% 4.1 36,342 +0 6 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 1.4% -0.2% 4.1 13,000 +0 6 —
☆MU funds › MICRON TECH INC COM NEW — 1.4% +1.4% 4.1 3,525 +3,525 1 —
☆NEU funds › NEWMARKET CORP COM HOLD — 1.3% +0.1% 3.8 4,808 +0 6 —
☆WFC funds › WELLS FARGO CO NEW COM HOLD — 1.3% -0.1% 3.8 45,970 +0 6 —
☆PEP funds › PEPSICO INC COM HOLD — 1.3% -0.3% 3.7 27,289 +0 6 —
☆ROL funds › ROLLINS INC COM TRIM — 1.2% -1.4% 3.4 81,995 -48,800 6 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 1.1% +0.0% 3.4 9,968 +0 6 —
☆AON funds › AON PLC SHS CL A HOLD — 1.1% -0.1% 3.3 9,967 +0 6 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 1.1% -0.0% 3.1 3,930 +0 2 —
☆META funds › META PLATFORMS INC COM CL A HOLD — 1.0% -0.1% 3.0 5,410 +0 6 —
☆AMGN funds › AMGEN INC COM HOLD — 1.0% -0.1% 3.0 8,400 +0 6 —
☆TJX funds › TJX COS INC NEW COM HOLD — 1.0% -0.2% 2.9 19,109 +0 6 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.9% -0.1% 2.8 11,014 +0 6 —
☆SLGN funds › SILGAN HOLDINGS INC COM HOLD — 0.9% +0.1% 2.7 58,335 +0 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 0.8% -0.3% 2.5 17,930 +0 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.8% -0.1% 2.3 14,064 +0 6 —
☆DHR funds › DANAHER CORPORATION COM HOLD — 0.8% -0.1% 2.3 12,033 +0 6 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.7% +0.0% 2.2 9,071 +0 6 —
☆GOOG funds › ALPHABET INC CAPITAL STOCK CL C NEW — 0.7% +0.7% 2.1 5,875 +5,875 1 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.7% -0.3% 2.0 39,900 -13,100 6 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.7% -0.1% 2.0 22,500 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP NEW COM HOLD — 0.6% -0.1% 1.7 1,800 +0 6 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.5% -0.5% 1.6 11,705 -8,400 6 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.5% -0.4% 1.6 12,456 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.5% +0.1% 1.5 3,692 +0 6 —
☆GPN funds › GLOBAL PMTS INC COM HOLD — 0.4% -0.0% 1.3 18,219 +0 6 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.4% +0.0% 1.2 10,126 +0 6 —
☆TROW funds › T ROWE PRICE GROUP INC COM HOLD — 0.4% +0.0% 1.1 9,731 +0 6 —
☆INTC funds › INTEL CORP COM NEW — 0.3% +0.3% 1.0 7,050 +7,050 1 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.3% -0.0% 0.9 6,155 +0 6 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.3% +0.0% 0.9 8,303 +0 6 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.3% -0.4% 0.9 9,610 -9,884 6 —
☆PII funds › POLARIS INC COM HOLD — 0.2% +0.0% 0.7 10,731 +0 6 —
☆SHW funds › SHERWIN-WILLIAMS CO COM HOLD — 0.1% -0.0% 0.3 971 +0 6 —
☆WAT funds › WATERS CORP COM HOLD — 0.1% +0.0% 0.3 831 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM HOLD — 0.1% +0.0% 0.3 1,070 +0 6 —
☆VLTO funds › VERALTO CORP COM HOLD — 0.1% -0.0% 0.3 3,358 +0 6 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.1% -0.0% 0.2 786 +0 2 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.4% 0.0 0 -19,380 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.0% -0.4% 0.0 0 -19,119 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 295 65 0.10 42% 0.029 0.323 — in
2026Q1 269 62 0.15 38% 0.026 0.211 — in
2025Q4 295 60 0.07 47% 0.032 0.399 — in
2025Q3 308 63 0.05 47% 0.032 0.432 — in
2025Q2 287 64 0.08 46% 0.030 0.406 — in
2025Q1 269 64 0.07 42% 0.028 0.389 — entered
2024Q4 271 59 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status