Unio Capital LLC reported 19 positions worth $526.22M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 1 new position, added to 5, trimmed 10 and exited 3. Its largest holding is Chubb Ltd at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -3,761 -2.5% | $1.34M | 9.83% |
| MSFT Microsoft Corp | -2,279 -1.9% | $850.12K | 8.42% |
| KLAC Kla Corp | -2,414 -1.9% | $728.33K | 7.04% |
| AAPL Apple Inc. | -2,430 -1.4% | $703.14K | 9.12% |
| ASML Asml Holding Nv | -264 -1.1% | $525.21K | 8.8% |
| ABBV AbbVie Inc. | -1,300 -100.0% | $282.74K | Exited |
| XOM ExxonMobil Holdings Corp | -1,637 -100.0% | $277.73K | Exited |
| MCD Mcdonalds Corp | -796 -100.0% | $247.39K | Exited |
| GS Goldman Sachs Group Inc | -240 -1.2% | $242.73K | 3.92% |
| PH Parker-Hannifin Corp | -212 -0.9% | $207.36K | 4.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1,000 | $200.09K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB Chubb Ltd | Financial Services | 169.0K | $57.59M | 10.94% | +278 | +0.2% | Added | 0.04% |
| 2 | GOOGL Alphabet Inc. | Technology | 144.8K | $51.75M | 9.83% | -3,761 | -2.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 165.8K | $47.97M | 9.12% | -2,430 | -1.4% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 50.9K | $47.64M | 9.05% | -188 | -0.4% | Reduced | 0.01% |
| 5 | ASML Asml Holding Nv | Technology | 23.3K | $46.32M | 8.8% | -264 | -1.1% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 118.8K | $44.31M | 8.42% | -2,279 | -1.9% | Reduced | 0% |
| 7 | KLAC Kla Corp | Technology | 122.8K | $37.04M | 7.04% | -2,414 | -1.9% | Reduced | 0.01% |
| 8 | CTAS Cintas Corp | Industrials | 207.8K | $35.35M | 6.72% | +558 | +0.3% | Added | 0.05% |
| 9 | LLY ELI LILLY & Co | Healthcare | 27.9K | $33.46M | 6.36% | -75 | -0.3% | Reduced | 0% |
| 10 | AXP American Express Co | Financial Services | 83.7K | $28.30M | 5.38% | +31 | +0.0% | Added | 0.01% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 67.9K | $27.02M | 5.13% | +1,705 | +2.6% | Added | 0.02% |
| 12 | PH Parker-Hannifin Corp | Industrials | 24.6K | $24.02M | 4.56% | -212 | -0.9% | Reduced | 0.02% |
| 13 | MCO Moodys Corp | Financial Services | 51.1K | $23.16M | 4.4% | +133 | +0.3% | Added | 0.03% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 20.4K | $20.65M | 3.92% | -240 | -1.2% | Reduced | 0.01% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,857 | $680.94K | 0.129% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Unio Capital.
As of its Q2 2026 13F filing, Unio Capital LLC’s five largest positions were Chubb Ltd (CB) at 10.9%, Alphabet Inc. (GOOGL) at 9.8%, Apple Inc. (AAPL) at 9.1%, Costco Wholesale Corp (COST) at 9.1%, Asml Holding Nv (ASML) at 8.8% of the reported portfolio.
Unio Capital LLC reported a 13F portfolio worth $526.22M across 19 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($678.04K), Nvidia Corp ($200.09K), Cintas Corp ($94.90K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($1.34M), Microsoft Corp ($850.12K), Kla Corp ($728.33K). It exited 3 positions entirely.
From the Form 13F-HR reports Unio Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.