Union-Heritage-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
64
Total Value
268613984
Accession Number
0001376474-25-000448
Form Type
13F-HR
Manager Name
Union-Heritage-Capital
Data Enrichment
100% identified
64 identified0 unidentified

Holdings

64 positions • $268.6M total value
Manager:
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ROSS STORES, INC.
Shares:2.1K
Value:$267.8K
% of Portfolio:0.1% ($267.8K/$268.6M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.1K
Value:$266.1K
% of Portfolio:0.1% ($266.1K/$268.6M)
GILEAD SCIENCES, INC.
Shares:2.0K
Value:$229.4K
% of Portfolio:0.1% ($229.4K/$268.6M)
WK Kellogg Co
Shares:5.3K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$268.6M)