Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, COST, MSFT, GOOGL, AAPL, and represent 50.63% of Unio Capital's stock portfolio.
- Added to shares of these 9 stocks: KLAC (+$18M), MSFT (+$11M), AXP (+$11M), ISRG, GOOGL, MCO, AAPL, CTAS, XOM.
- Started 2 new stock positions in KLAC, XOM.
- Reduced shares in these 10 stocks: SAP (-$39M), IT (-$25M), CB (-$11M), PH (-$5.9M), COST (-$5.8M), ASML, LLY, GS, ADI, .
- Sold out of its positions in ADI, CI, IT, GE, MA, SAP.
- Unio Capital was a net seller of stock by $-43M.
- Unio Capital has $466M in assets under management (AUM), dropping by -12.25%.
- Central Index Key (CIK): 0001730565
Tip: Access up to 7 years of quarterly data
Positions held by Unio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Unio Capital
Unio Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 11.8 | $55M | -16% | 169k | 325.93 |
|
| Costco Wholesale Corporation (COST) | 10.9 | $51M | -10% | 51k | 996.43 |
|
| Microsoft Corporation (MSFT) | 9.6 | $45M | +32% | 121k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $43M | +6% | 149k | 287.56 |
|
| Apple (AAPL) | 9.2 | $43M | 168k | 253.79 |
|
|
| Cintas Corporation (CTAS) | 7.5 | $35M | 207k | 169.14 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.7 | $31M | -5% | 24k | 1320.83 |
|
| Intuitive Surgical Com New (ISRG) | 6.5 | $31M | +14% | 66k | 460.99 |
|
| Eli Lilly & Co. (LLY) | 5.5 | $26M | -4% | 28k | 919.77 |
|
| American Express Company (AXP) | 5.4 | $25M | +71% | 84k | 302.48 |
|
| Moody's Corporation (MCO) | 4.8 | $22M | +3% | 51k | 436.25 |
|
| Parker-Hannifin Corporation (PH) | 4.8 | $22M | -21% | 25k | 895.24 |
|
| Kla Corp Com New (KLAC) | 4.0 | $18M | NEW | 13k | 1472.41 |
|
| Goldman Sachs (GS) | 3.7 | $18M | -6% | 21k | 845.99 |
|
| Amazon (AMZN) | 0.1 | $595k | -15% | 2.9k | 208.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $464k | 1.9k | 244.44 |
|
|
| Abbvie (ABBV) | 0.1 | $283k | 1.3k | 217.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | NEW | 1.6k | 169.66 |
|
| McDonald's Corporation (MCD) | 0.1 | $247k | 796.00 | 310.79 |
|
|
| Coca-Cola Company (KO) | 0.1 | $243k | 3.2k | 76.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $110k | 383.00 | 286.86 |
|
Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- 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
- Unio Capital 2022 Q2 filed Aug. 15, 2022