Unio Capital LLC
13F Reported Value
ⓘ$526.2M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Unio Capital LLC disclosed 19 positions worth $526.2M in its Form 13F-HR for Q2 2026, led by $CB (Chubb Ltd) at 10.9% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $NVDA and a full exit from $ABBV. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Unio Capital LLC’s Form 13F-HR filing with the SEC under CIK 1730565.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.6M169,021 sh - 78.2#57
Quality
$51.8M144,810 sh - 76.4#84
Quality
$48.0M165,778 sh - 66.2
Quality
$47.6M50,926 sh - —
Quality
$46.3M23,284 sh - 79.8
Quality
$44.3M118,778 sh - 78.6
Quality
$37.0M122,766 sh - 68.7
Quality
$35.3M207,842 sh - 87.5
Quality
$33.5M27,900 sh - 69.4
Quality
$28.3M83,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chubb Ltd$CB | — | $57.6M | 169,021 |
 Alphabet Inc.$GOOG | 78.2#57 | $51.8M | 144,810 |
 Apple Inc.$AAPL | 76.4#84 | $48.0M | 165,778 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $47.6M | 50,926 |
 ASML HOLDING NV$ASML | — | $46.3M | 23,284 |
 MICROSOFT CORP$MSFT | 79.8 | $44.3M | 118,778 |
 KLA CORP$KLAC | 78.6 | $37.0M | 122,766 |
 CINTAS CORP$CTAS | 68.7 | $35.3M | 207,842 |
 ELI LILLY & Co$LLY | 87.5 | $33.5M | 27,900 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $28.3M | 83,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unio Capital LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$181.4M
Financials
$129.7M
Consumer Discretionary
$83.7M
Industrials
$70.3M
Healthcare
$60.8M
Consumer Staples
$260,064
Full Holdings — Unio Capital LLC (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CB | Chubb Ltd | $57.6M | 10.9% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $51.8M | 9.8% | -3% | 78.2 |
| 3 | $AAPL | Apple Inc. | $48.0M | 9.1% | -1% | 76.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $47.6M | 9.1% | -0% | 66.2 |
| 5 | $ASML | ASML HOLDING NV | $46.3M | 8.8% | -1% | — |
| 6 | $MSFT | MICROSOFT CORP | $44.3M | 8.4% | -2% | 79.8 |
| 7 | $KLAC | KLA CORP | $37.0M | 7.0% | +881% | 78.6 |
| 8 | $CTAS | CINTAS CORP | $35.3M | 6.7% | +0% | 68.7 |
| 9 | $LLY | ELI LILLY & Co | $33.5M | 6.4% | -0% | 87.5 |
| 10 | $AXP | AMERICAN EXPRESS CO | $28.3M | 5.4% | +0% | 69.4 |
| 11 |  $ISRG | INTUITIVE SURGICAL INC | $27.0M | 5.1% | +3% | 79.9 |
| 12 |  $PH | Parker-Hannifin Corp | $24.0M | 4.6% | -1% | 65.8 |
| 13 |  $MCO | MOODYS CORP /DE/ | $23.2M | 4.4% | +0% | 79.1 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $20.6M | 3.9% | -1% | 73.5 |
| 15 |  $AMZN | AMAZON COM INC | $680,937 | 0.1% | +0% | 68.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $355,050 | 0.1% | -26% | 69 |
| 17 |  $KO | COCA COLA CO | $260,064 | 0.1% | +0% | 69.5 |
| 18 |  $NVDA | NVIDIA CORP | $200,090 | 0.0% | NEW | 85.9 |
| 19 |  $GOOGL | Alphabet Inc. | $135,325 | 0.0% | +0% | 78.2 |
New Positions (1)
$NVDA NVIDIA CORP$200,090Exited Positions (3)
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AI-Powered Hedge Fund Analysis: Unio Capital LLC
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