Unio Capital LLC 13F Holdings · Q2 2026
Unio Capital LLC reported 19 securities worth $526.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CB (10.94%), GOOGL (9.83%), AAPL (9.12%). Among its top 25 positions this quarter: 1 new, 6 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | $57.6M | 10.94% | 169,021 | Added |
| 2 | GOOGL | ALPHABET INC | $51.8M | 9.83% | 144,810 | Trimmed |
| 3 | AAPL | APPLE INC | $48.0M | 9.12% | 165,778 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $47.6M | 9.05% | 50,926 | Trimmed |
| 5 | ASML | ASML HLDG NV | $46.3M | 8.80% | 23,284 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $44.3M | 8.42% | 118,778 | Trimmed |
| 7 | KLAC | KLA CORP | $37.0M | 7.04% | 122,766 | Added |
| 8 | CTAS | CINTAS CORP | $35.3M | 6.72% | 207,842 | Added |
| 9 | LLY | ELI LILLY & CO | $33.5M | 6.36% | 27,900 | Trimmed |
| 10 | AXP | AMERICAN EXPRESS CO | $28.3M | 5.38% | 83,674 | Added |
| 11 | ISRG | INTUITIVE SURGICAL INC | $27.0M | 5.13% | 67,943 | Added |
| 12 | PH | PARKER-HANNIFIN CORP | $24.0M | 4.56% | 24,558 | Trimmed |
| 13 | MCO | MOODYS CORP | $23.2M | 4.40% | 51,141 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC | $20.6M | 3.92% | 20,417 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $680,937 | 0.13% | 2,857 | Hold |
| 16 | JNJ | JOHNSON & JOHNSON | $355,050 | 0.07% | 1,398 | Trimmed |
| 17 | KO | COCA COLA CO | $260,064 | 0.05% | 3,200 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $200,090 | 0.04% | 1,000 | New |
| 19 | GOOG | ALPHABET INC | $135,325 | 0.03% | 383 | Hold |
| 20 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 21 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | Exited |
| 22 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR