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UNIO CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730565
Institutional-grade research for retail investors

Sector Allocation

  • Technology43.3%$227.7M
  • Financials24.6%$129.7M
  • Healthcare11.6%$60.8M
  • Consumer Staples9.1%$47.9M
  • Consumer Discretionary6.8%$36.0M
  • Industrials4.6%$24.0M

AUM History

13fpro.ai/research/fund/unio-capital-llc-1730565

Conviction and streaks

Stable · top 10 = 81.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CB$CBConviction hold10.9% weight · held 10 quartersGOOG$GOOGConviction hold9.8% weight · held 10 quartersAAPL$AAPLConviction hold9.1% weight · held 10 quartersCOST$COSTConviction hold9.1% weight · held 10 quartersASML$ASMLConviction hold8.8% weight · held 4 quartersCTAS$CTASAccumulating+196% shares · 5 quarters runningISRG$ISRGAccumulating+138% shares · 5 quarters runningAXP$AXPAccumulating+72% shares · 2 quarters runningMCO$MCOAccumulating+4% shares · 2 quarters runningLLY$LLYTrimming-12% shares · 3 quarters runningCOST$COSTTrimming-11% shares · 2 quarters runningASML$ASMLTrimming-7% shares · 2 quarters runningPH$PHTrimming-22% shares · 2 quarters runningGS$GSTrimming-7% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/unio-capital-llc-1730565

UNIO CAPITAL LLC 13F holdings — Q2 2026

$526.2M portfolio (+12.8% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio

All holdings — UNIO CAPITAL LLC (Q2 2026)

19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ISRG$ISRGINTUITIVE SURGICAL INC$27.0M+3%
PH$PHParker-Hannifin Corp$24.0M-0.9%
MCO$MCOMOODYS CORP /DE/$23.2M+0.3%
GS$GSGOLDMAN SACHS GROUP INC$20.6M-1%
AMZN$AMZNAMAZON COM INC$681K—
JNJ$JNJJOHNSON & JOHNSON$355K-26%
KO$KOCOCA COLA CO$260K—
NVDA$NVDANVIDIA CORP$200KNew
GOOG$GOOGAlphabet Inc.$135K—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 6 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • NVDA$NVDANVIDIA CORP$200K

    first bought this quarter

Added to (6)

  • KLAC$KLACKLA CORP+881%

    now $37.0M · held 2 qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC+3%

    now $27.0M · held 10+ qtrs, 5 adds in a row

  • CTAS$CTASCINTAS CORP+0.3%

    now $35.3M · held 10+ qtrs

  • CB$CBChubb Ltd+0.2%

    now $57.6M · held 10+ qtrs

  • MCO$MCOMOODYS CORP /DE/+0.3%

    now $23.2M · held 3 qtrs

  • AXP$AXPAMERICAN EXPRESS CO+0.0%

    now $28.3M · held 3 qtrs

Trimmed (9)

  • GOOGL$GOOGLAlphabet Inc.-3%

    now $51.8M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP-2%

    now $44.3M · held 10+ qtrs

  • AAPL$AAPLApple Inc.-1%

    now $48.0M · held 10+ qtrs

  • ASML$ASMLASML HOLDING NV-1%

    now $46.3M · held 4 qtrs, 2 trims in a row

  • GS$GSGOLDMAN SACHS GROUP INC-1%

    now $20.6M · held 3 qtrs, 2 trims in a row

  • PH$PHParker-Hannifin Corp-0.9%

    now $24.0M · held 10+ qtrs

+3 more in the Excel export

Sold out (3)

  • ABBV$ABBVAbbVie Inc.was $283K

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $278K

    held 1 qtr

  • MCD$MCDMCDONALDS CORPwas $247K

    held 9+ qtrs

Firm AUM (Form ADV): $691.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F UNIO CAPITAL LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow UNIO CAPITAL?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of UNIO CAPITAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 39% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL 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 (43.3% of disclosed assets). All figures are sourced directly from UNIO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1730565.

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BERKSHIRE HATHAWAY INC$299.25B 13F book · 3 shared top holdingsAXPCBMCOAlphinity Investment Management Pty Ltd$6.01B 13F book · 4 shared top holdingsCBAXPPHISRGCornerstone Investment Partners, LLC$2.99B 13F book · 3 shared top holdingsKLACCBAXPSmith Group Asset Management, LLC$2.46B 13F book · 3 shared top holdingsKLACPHAXPCHILTON INVESTMENT CO INC.$4.17B 13F book · 4 shared top holdingsCTASAXPMCOPHOAK ASSOCIATES LTD /OH/$1.79B 13F book · 3 shared top holdingsKLACCBASML

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AI-Powered Hedge Fund Analysis: UNIO CAPITAL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For UNIO CAPITAL LLC (SEC CIK: 1730565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in UNIO CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.