UNIO CAPITAL LLC
CIK 1730565 · View on SEC EDGAR ↗
- Portfolio value
- $526.2M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 81.66%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.02% Est. buys $34,401,409 · sells $5,073,304
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.8% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 9
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $57,592,049 | 10.94% | 169,021 | $2,593,803 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,750,807 | 9.83% | 144,810 | $9,027,684 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $47,969,522 | 9.12% | 165,778 | $5,280,014 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $47,639,923 | 9.05% | 50,926 | $-3,291,789 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $46,322,121 | 8.80% | 23,284 | $15,219,216 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $44,306,741 | 8.42% | 118,778 | $-505,099 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $37,039,730 | 7.04% | 122,766 | $18,608,102 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $35,349,721 | 6.72% | 207,842 | $289,751 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $33,464,121 | 6.36% | 27,900 | $7,733,537 | Down ×3 | ||
| AXP American Express Company Common Stock | $28,302,731 | 5.38% | 83,674 | $3,002,396 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27,019,445 | 5.13% | 67,943 | $-3,515,463 | Up ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $24,020,739 | 4.56% | 24,558 | $1,845,582 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $23,162,782 | 4.40% | 51,141 | $910,542 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,649,141 | 3.92% | 20,417 | $3,173,526 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $680,937 | 0.13% | 2,857 | $85,910 | |||
| JNJ Johnson & Johnson Common Stock | $355,050 | 0.07% | 1,398 | $-108,897 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $260,064 | 0.05% | 3,200 | $16,704 | |||
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.04% | 1,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $135,325 | 0.03% | 383 | $25,458 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $200,090 | 1,000 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SAP | March 31, 2026 | 160,817 | $39,063,951 | 25.9% |
| IT | March 31, 2026 | 98,185 | $24,770,087 | 21.9% |
| INTU | March 31, 2025 | 28,637 | $17,998,355 | -41.3% |
| AON | Sept. 30, 2025 | 44,630 | $15,922,199 | -1.0% |
| MAR | June 30, 2025 | 38,256 | $9,112,579 | 30.7% |
| MSCI | March 31, 2025 | 9,338 | $5,602,894 | -0.1% |
| ADI | March 31, 2026 | 1,795 | $486,804 | 18.3% |
| ABT | March 31, 2025 | 4,200 | $475,062 | -13.8% |
| VTI | June 30, 2025 | 1,165 | $320,324 | No longer tracked |
| MA | March 31, 2026 | 523 | $298,570 | 15.1% |
| ABBV | June 30, 2026 | 1,300 | $282,737 | 4.8% |
| XOM | March 31, 2025 | 2,590 | $278,606 | 39.9% |
| XOM | June 30, 2026 | 1,637 | $277,733 | 21.7% |
| CI | March 31, 2026 | 966 | $265,770 | 3.8% |
| AMGN | June 30, 2025 | 850 | $264,818 | 56.2% |
| GE | March 31, 2026 | 810 | $249,624 | 22.8% |
| MCD | June 30, 2026 | 796 | $247,389 | -0.6% |
| JPM | March 31, 2025 | 852 | $204,233 | 44.9% |