Unio Capital as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $52M | 145k | 357.37 | |
| Apple (AAPL) | 9.1 | $48M | 166k | 289.36 | |
| Costco Wholesale Corporation (COST) | 9.1 | $48M | 51k | 935.47 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 8.8 | $46M | 23k | 1989.44 | |
| Microsoft Corporation (MSFT) | 8.4 | $44M | 119k | 373.02 | |
| Kla Corp Com New (KLAC) | 7.0 | $37M | 123k | 301.71 | |
| Cintas Corporation (CTAS) | 6.7 | $35M | 208k | 170.08 | |
| Eli Lilly & Co. (LLY) | 6.4 | $34M | 28k | 1199.43 | |
| American Express Company (AXP) | 5.4 | $28M | 84k | 338.25 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $27M | 68k | 397.68 | |
| Parker-Hannifin Corporation (PH) | 4.6 | $24M | 25k | 978.12 | |
| Moody's Corporation (MCO) | 4.4 | $23M | 51k | 452.92 | |
| Goldman Sachs (GS) | 3.9 | $21M | 20k | 1011.37 | |
| Amazon (AMZN) | 0.1 | $681k | 2.9k | 238.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $355k | 1.4k | 253.97 | |
| Coca-Cola Company (KO) | 0.0 | $260k | 3.2k | 81.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.0k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $135k | 383.00 | 353.33 |
