Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- −2 vs. Q1 2026
- Portfolio value
- $526.2M
- +$59.8M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 169,021 | $57.6M | 10.9% | +278+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,810 | $51.8M | 9.8% | −3,761−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 165,778 | $48.0M | 9.1% | −2,430−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,926 | $47.6M | 9.1% | −188−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 23,284 | $46.3M | 8.8% | −264−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,778 | $44.3M | 8.4% | −2,279−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 122,766 | $37.0M | 7.0% | −2,414−1.9% | ReducedConverted for a 10-for-1 split | History |
| CTASCintas Corp | Stock | 207,842 | $35.3M | 6.7% | +558+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 27,900 | $33.5M | 6.4% | −75−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 83,674 | $28.3M | 5.4% | +310.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,943 | $27.0M | 5.1% | +1,705+2.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,558 | $24.0M | 4.6% | −212−0.9% | Reduced | History |
| MCOMoodys Corp | Stock | 51,141 | $23.2M | 4.4% | +133+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,417 | $20.6M | 3.9% | −240−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,857 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,398 | $355.1K | 0.1% | −500−26.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,200 | $260.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,000 | $200.1K | <0.1% | +1,000 | New | History |
| GOOGAlphabet Inc. | Stock | 383 | $135.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.