Unison Asset Management as of June 30, 2026
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $26M | 72k | 357.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $24M | 48k | 500.39 | |
| Meta Platforms Cl A (META) | 9.0 | $22M | 39k | 563.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 8.4 | $21M | 1.6M | 13.36 | |
| American Express Company (AXP) | 6.7 | $17M | 49k | 338.25 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $13M | 40k | 327.33 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 35k | 373.02 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $13M | 27k | 477.57 | |
| Anthem (ELV) | 4.6 | $11M | 29k | 386.73 | |
| Visa Com Cl A (V) | 4.6 | $11M | 33k | 343.09 | |
| UnitedHealth (UNH) | 3.6 | $8.9M | 21k | 415.63 | |
| O'reilly Automotive (ORLY) | 3.1 | $7.6M | 83k | 92.09 | |
| Cdw (CDW) | 2.9 | $7.1M | 51k | 140.64 | |
| Lowe's Companies (LOW) | 2.9 | $7.1M | 32k | 220.49 | |
| Apple (AAPL) | 2.6 | $6.5M | 23k | 289.36 | |
| Booking Holdings (BKNG) | 2.3 | $5.6M | 32k | 178.24 | |
| On Hldg (ONON) | 2.1 | $5.3M | 148k | 35.42 | |
| Deere & Company (DE) | 1.9 | $4.7M | 7.4k | 634.33 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.6M | 55k | 82.64 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.4M | 21k | 205.02 | |
| Bank of America Corporation (BAC) | 1.6 | $3.9M | 68k | 56.98 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.1M | 6.8k | 459.13 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 4.2k | 420.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 1.8k | 746.77 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $729k | 4.2k | 173.52 | |
| Caterpillar (CAT) | 0.3 | $645k | 606.00 | 1064.90 | |
| Goldman Sachs (GS) | 0.2 | $607k | 600.00 | 1011.37 | |
| Uber Technologies (UBER) | 0.2 | $552k | 7.7k | 72.16 | |
| Amazon (AMZN) | 0.2 | $464k | 1.9k | 238.34 | |
| Kkr & Co (KKR) | 0.1 | $153k | 1.7k | 91.78 | |
| Nike (NKE) | 0.0 | $101k | 2.5k | 41.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8k | 5.00 | 353.40 |
