Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, GOOGL, AAPL, COST, ASML, and represent 47.75% of Unio Capital's stock portfolio.
- Added to shares of these 7 stocks: KLAC (+$33M), ISRG, NVDA, CTAS, CB, MCO, AXP.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: GOOGL, MSFT, AAPL, ASML, , , MCD, GS, PH, COST.
- Sold out of its positions in ABBV, XOM, MCD.
- Unio Capital was a net buyer of stock by $29M.
- Unio Capital has $526M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001730565
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Portfolio Holdings for Unio Capital
Unio Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 10.9 | $58M | 169k | 340.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $52M | -2% | 145k | 357.37 |
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| Apple (AAPL) | 9.1 | $48M | 166k | 289.36 |
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| Costco Wholesale Corporation (COST) | 9.1 | $48M | 51k | 935.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 8.8 | $46M | 23k | 1989.44 |
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| Microsoft Corporation (MSFT) | 8.4 | $44M | 119k | 373.02 |
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| Kla Corp Com New (KLAC) | 7.0 | $37M | +880% | 123k | 301.71 |
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| Cintas Corporation (CTAS) | 6.7 | $35M | 208k | 170.08 |
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| Eli Lilly & Co. (LLY) | 6.4 | $34M | 28k | 1199.43 |
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| American Express Company (AXP) | 5.4 | $28M | 84k | 338.25 |
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| Intuitive Surgical Com New (ISRG) | 5.1 | $27M | +2% | 68k | 397.68 |
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| Parker-Hannifin Corporation (PH) | 4.6 | $24M | 25k | 978.12 |
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| Moody's Corporation (MCO) | 4.4 | $23M | 51k | 452.92 |
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| Goldman Sachs (GS) | 3.9 | $21M | 20k | 1011.37 |
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| Amazon (AMZN) | 0.1 | $681k | 2.9k | 238.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $355k | -26% | 1.4k | 253.97 |
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| Coca-Cola Company (KO) | 0.0 | $260k | 3.2k | 81.27 |
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| NVIDIA Corporation (NVDA) | 0.0 | $200k | NEW | 1.0k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $135k | 383.00 | 353.33 |
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Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- Unio Capital 2026 Q2 filed Aug. 14, 2026
- Unio Capital 2026 Q1 filed May 15, 2026
- Unio Capital 2025 Q4 filed Feb. 17, 2026
- Unio Capital 2025 Q3 filed Nov. 14, 2025
- Unio Capital 2025 Q2 filed Aug. 14, 2025
- Unio Capital 2025 Q1 filed May 15, 2025
- Unio Capital 2024 Q4 filed Feb. 14, 2025
- Unio Capital 2024 Q3 filed Nov. 14, 2024
- Unio Capital 2024 Q2 filed Aug. 14, 2024
- Unio Capital 2024 Q1 filed May 15, 2024
- Unio Capital 2023 Q4 filed Feb. 14, 2024
- Unio Capital 2023 Q3 filed Nov. 14, 2023
- Unio Capital 2023 Q2 filed Aug. 14, 2023
- Unio Capital 2023 Q1 filed May 15, 2023
- Unio Capital 2022 Q4 filed Feb. 14, 2023
- Unio Capital 2022 Q3 filed Nov. 14, 2022