UNIO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1730565 · latest 13F-HR filed 2026-08-14
UNIO CAPITAL LLC manages $526.2M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CB (10.94%), GOOGL (9.83%), AAPL (9.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 11, and trimmed 3.
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.
PRINCETON, NJ 08540
$526.2M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$18.6M +101.0%
- ASML HLDG NV$15.2M +48.9%
- ALPHABET INC$9.0M +21.1%
- ELI LILLY & CO$7.7M +30.1%
- APPLE INC$5.3M +12.4%
Top Trims
- INTUITIVE SURGICAL INC-$3.5M -11.5%
- COSTCO WHOLESALE CORPORATION-$3.3M -6.5%
- JOHNSON & JOHNSON-$108.9K -23.5%
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 LIMITED | CB | H1467J104 | $57.6M | 10.94% | 169,021 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $51.8M | 9.83% | 144,810 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $48.0M | 9.12% | 165,778 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $47.6M | 9.05% | 50,926 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $46.3M | 8.80% | 23,284 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $44.3M | 8.42% | 118,778 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $37.0M | 7.04% | 122,766 | SH |
| 8 | CINTAS CORP | CTAS | 172908105 | $35.3M | 6.72% | 207,842 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $33.5M | 6.36% | 27,900 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $28.3M | 5.38% | 83,674 | SH |
| 11 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $27.0M | 5.13% | 67,943 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.0M | 4.56% | 24,558 | SH |
| 13 | MOODYS CORP | MCO | 615369105 | $23.2M | 4.40% | 51,141 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.6M | 3.92% | 20,417 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $680.9K | 0.13% | 2,857 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $355.1K | 0.07% | 1,398 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $260.1K | 0.05% | 3,200 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $200.1K | 0.04% | 1,000 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $135.3K | 0.03% | 383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $526.2M | 19 | 0001398344-26-014486 |
| 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 |