UNIO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1730565 · latest 13F-HR filed 2026-05-15
UNIO CAPITAL LLC manages $466.4M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CB (11.79%), COST (10.92%), MSFT (9.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 4, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$466.4M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −6 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EXPRESS CO$7.3M +40.4%
- ASML HLDG NV$4.3M +16.1%
- JOHNSON & JOHNSON$71.2K +18.1%
- COCA COLA CO$19.6K +8.8%
Top Trims
- CHUBB LTD SWITZ-$7.7M -12.3%
- ELI LILLY & CO-$5.8M -18.4%
- PARKER-HANNIFIN CORP-$5.4M -19.7%
- CINTAS CORP-$3.6M -9.3%
- MOODYS CORP-$2.8M -11.2%
Exited Positions
- SAP SE$39.1M
- GARTNER INC$24.8M
- ANALOG DEVICES INC$486.8K
- MASTERCARD INCORPORATED$298.6K
- THE CIGNA GROUP$265.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | CB | H1467J104 | $55.0M | 11.79% | 168,743 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $50.9M | 10.92% | 51,114 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $44.8M | 9.61% | 121,057 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $42.7M | 9.16% | 148,571 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $42.7M | 9.15% | 168,208 | SH |
| 6 | CINTAS CORP | CTAS | 172908105 | $35.1M | 7.52% | 207,284 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $31.1M | 6.67% | 23,548 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $30.5M | 6.55% | 66,238 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $25.7M | 5.52% | 27,975 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $25.3M | 5.42% | 83,643 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $22.3M | 4.77% | 51,008 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $22.2M | 4.75% | 24,770 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $18.4M | 3.95% | 12,518 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.5M | 3.75% | 20,657 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $595.0K | 0.13% | 2,857 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $463.9K | 0.10% | 1,898 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $282.7K | 0.06% | 1,300 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $277.7K | 0.06% | 1,637 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $247.4K | 0.05% | 796 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $243.4K | 0.05% | 3,200 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $109.9K | 0.02% | 383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $466.4M | 21 | 0001398344-26-009227 |
| 2025-12-31 | 2026-02-17 | $531.5M | 25 | 0001398344-26-003204 |
| 2025-09-30 | 2025-11-14 | $419.7M | 21 | 0001398344-25-020903 |