Unio Capital LLC
13F Reported Value
ⓘ$466.4M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Unio Capital LLC disclosed 21 positions worth $466.4M in its Form 13F-HR for Q1 2026, led by $CB (Chubb Ltd) at 11.8% of the equity portfolio, followed by $COST and $MSFT. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $KLAC and a full exit from $SAP. The portfolio is most concentrated in Technology (31.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$55.0M168,743 sh - 67.0#489
Quality
$50.9M51,114 sh - 83.7#15
Quality
$44.8M121,057 sh - 80.2
Quality
$42.7M148,571 sh - 76.1
Quality
$42.7M168,208 sh - 76.3
Quality
$35.1M207,284 sh - —
Quality
$31.1M23,548 sh - 81.4
Quality
$30.5M66,238 sh - 89.3
Quality
$25.7M27,975 sh - 73.2
Quality
$25.3M83,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chubb Ltd$CB | — | $55.0M | 168,743 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $50.9M | 51,114 |
 MICROSOFT CORP$MSFT | 83.7#15 | $44.8M | 121,057 |
 Alphabet Inc.$GOOG | 80.2 | $42.7M | 148,571 |
 Apple Inc.$AAPL | 76.1 | $42.7M | 168,208 |
 CINTAS CORP$CTAS | 76.3 | $35.1M | 207,284 |
 ASML HOLDING NV$ASML | — | $31.1M | 23,548 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $30.5M | 66,238 |
 ELI LILLY & Co$LLY | 89.3 | $25.7M | 27,975 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $25.3M | 83,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unio Capital LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$148.8M
Financials
$120.0M
Consumer Discretionary
$86.8M
Healthcare
$57.0M
Industrials
$53.3M
Energy
$277,733
Consumer Staples
$243,360
Full Holdings — Unio Capital LLC (Q1 2026)
All 21 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 | $55.0M | 11.8% | -16% | — |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $50.9M | 10.9% | -10% | 67 |
| 3 | $MSFT | MICROSOFT CORP | $44.8M | 9.6% | +32% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $42.7M | 9.2% | +7% | 80.2 |
| 5 | $AAPL | Apple Inc. | $42.7M | 9.2% | +2% | 76.1 |
| 6 | $CTAS | CINTAS CORP | $35.1M | 7.5% | +1% | 76.3 |
| 7 | $ASML | ASML HOLDING NV | $31.1M | 6.7% | -6% | — |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $30.5M | 6.5% | +14% | 81.4 |
| 9 | $LLY | ELI LILLY & Co | $25.7M | 5.5% | -5% | 89.3 |
| 10 | $AXP | AMERICAN EXPRESS CO | $25.3M | 5.4% | +72% | 73.2 |
| 11 |  $MCO | MOODYS CORP /DE/ | $22.3M | 4.8% | +4% | 81.3 |
| 12 |  $PH | Parker-Hannifin Corp | $22.2M | 4.8% | -21% | 73.8 |
| 13 |  $KLAC | KLA CORP | $18.4M | 4.0% | NEW | 84.4 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $17.5M | 3.8% | -6% | — |
| 15 |  $AMZN | AMAZON COM INC | $595,027 | 0.1% | -16% | 74.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $463,947 | 0.1% | +0% | 72.8 |
| 17 |  $ABBV | AbbVie Inc. | $282,737 | 0.1% | +0% | 59.3 |
| 18 |  $XOM | EXXON MOBIL CORP | $277,733 | 0.1% | NEW | 61.8 |
| 19 |  $MCD | MCDONALDS CORP | $247,389 | 0.1% | +0% | 73.9 |
| 20 |  $KO | COCA COLA CO | $243,360 | 0.1% | +0% | 74 |
| 21 |  $GOOGL | Alphabet Inc. | $109,867 | 0.0% | +0% | 80.2 |
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