Union Heritage Capital, LLC 13F 持仓 · 2026年Q2
Union Heritage Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 2.95 亿美元。前几大持仓：APH（7.24%）、NVDA（6.13%）、TSM（4.71%）。本季前 25 大持仓中：增持 2 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW CL A | $21.4M | 7.24% | 121,190 | 持平 |
| 2 | NVDA | NVIDIA CORP COM | $18.1M | 6.13% | 90,340 | 持平 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $13.9M | 4.71% | 29,100 | 持平 |
| 4 | AAPL | APPLE INC COM | $13.6M | 4.60% | 46,888 | 持平 |
| 5 | LLY | ELI LILY & CO COM | $10.2M | 3.45% | 8,495 | 持平 |
| 6 | AME | AMETEK INC COM | $10.0M | 3.39% | 41,332 | 持平 |
| 7 | GOOGL | ALPHABET INC CAPITAL STOCK CL A | $9.5M | 3.21% | 26,520 | 增持 |
| 8 | AMZN | AMAZON COM INC COM | $9.3M | 3.14% | 38,824 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO COM | $8.9M | 3.03% | 27,305 | 持平 |
| 10 | MA | MASTERCARD INCORPORATED CL A | $8.8M | 2.98% | 17,112 | 持平 |
| 11 | KLAC | KLA CORP COM NEW | $8.5M | 2.88% | 28,200 | 增持 |
| 12 | MSFT | MICROSOFT CORP COM | $8.1M | 2.76% | 21,796 | 持平 |
| 13 | AVGO | BROADCOM INC | $7.6M | 2.59% | 20,200 | 持平 |
| 14 | MS | MORGAN STANLEY COM STK | $6.9M | 2.33% | 32,814 | 持平 |
| 15 | ORCL | ORACLE CORP COM | $6.5M | 2.22% | 44,687 | 减持 |
| 16 | COP | CONOCOPHILLIPS COM | $6.4M | 2.16% | 61,338 | 持平 |
| 17 | SEIC | SEI INVTS CO COM | $6.0M | 2.04% | 68,700 | 持平 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.0M | 2.02% | 11,916 | 持平 |
| 19 | ORLY | O REILLY AUTOMOTIVE INC COM | $5.9M | 2.00% | 64,020 | 持平 |
| 20 | ABBV | ABBVIE INC COM | $5.9M | 1.99% | 23,281 | 持平 |
| 21 | EXPD | EXPEDITORS INTL WASH INC COM | $5.4M | 1.84% | 33,271 | 持平 |
| 22 | GGG | GRACO INC COM | $5.3M | 1.81% | 70,458 | 减持 |
| 23 | LMT | LOCKHEED MARTIN CORP COM | $5.3M | 1.80% | 10,404 | 持平 |
| 24 | TTC | TORO CO COM | $5.2M | 1.75% | 52,963 | 持平 |
| 25 | WMT | WALMART INC COM | $4.1M | 1.40% | 36,342 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR