Unison Asset Management LLC 13F Holdings · Q2 2026
Unison Asset Management LLC reported 32 securities worth $246.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (10.43%), BRKB (9.79%), META (9.01%). Among its top 25 positions this quarter: 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $25.7M | 10.43% | 71,896 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.1M | 9.79% | 48,189 | Added |
| 3 | META | META PLATFORMS INC | $22.2M | 9.01% | 39,366 | Added |
| 4 | NU | NU HLDGS LTD | $20.7M | 8.41% | 1.6M | Added |
| 5 | AXP | AMERICAN EXPRESS CO | $16.5M | 6.70% | 48,782 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $13.2M | 5.37% | 40,419 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $13.2M | 5.37% | 35,421 | Added |
| 8 | TSM | TAIWAN SEMI | $13.0M | 5.27% | 27,179 | Added |
| 9 | ELV | ELEVANCE HEALTH INC | $11.3M | 4.58% | 29,175 | Added |
| 10 | V | VISA INC | $11.2M | 4.55% | 32,677 | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 3.62% | 21,421 | Added |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 3.09% | 82,539 | Added |
| 13 | CDW | CDW CORP | $7.1M | 2.90% | 50,751 | Added |
| 14 | LOW | LOWES COS INC | $7.1M | 2.89% | 32,256 | Added |
| 15 | AAPL | APPLE INC | $6.5M | 2.65% | 22,532 | Added |
| 16 | BKNG | BOOKING HOLDINGS INC | $5.6M | 2.29% | 31,656 | Added |
| 17 | ONON | ON HLDG AG NAMEN AKT A | $5.3M | 2.13% | 148,367 | Added |
| 18 | DE | DEERE & CO | $4.7M | 1.90% | 7,390 | Added |
| 19 | WFC | WELLS FARGO CO NEW | $4.6M | 1.85% | 55,133 | Trimmed |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.4M | 1.77% | 21,241 | Added |
| 21 | BAC | BK OF AMERICA CORP | $3.9M | 1.58% | 68,221 | Trimmed |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 1.27% | 6,819 | Added |
| 23 | TSLA | TESLA INC | $1.8M | 0.72% | 4,190 | Hold |
| 24 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.54% | 1,768 | Hold |
| 25 | DXJ | WISDOMTREE TR | $728,784 | 0.30% | 4,200 | Hold |
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