Unio Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Unio Capital reported a $526M portfolio of 18 companies (19 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are CB, GOOGL, AAPL.
Sections with a free account
What changed this quarter
12 positions with a change (1 new, 1 added to, 7 trimmed, 3 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ChubbCB10.9%
- AlphabetGOOGL · GOOG9.9%
- AppleAAPL9.1%
- Costco WholesaleCOST9.1%
- ASML HoldingASML8.8%
- MicrosoftMSFT8.4%
- KLAKLAC7.0%
- CintasCTAS6.7%
- Eli LillyLLY6.4%
- American ExpressAXP5.4%
- Intuitive SurgicalISRG5.1%
- Parker-hannifinPH4.6%
- Moody'sMCO4.4%
- Goldman Sachs GroupGS3.9%
- Amazon.comAMZN0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 33%
- ● Financials 25%
- ● Health Care 12%
- ● Industrials 11%
- ● Communication Services 10%
- ● Consumer Staples 9%
How its portfolio changed (8 quarters)
Q2 2026: 19
Q2 2026: 82%
Q2 2026: 0.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: UNIO CAPITAL LLC (CRD 166483): Mixed client base, discretionary; 5.D assets by client type: charities 40%, high net worth 33%, pooled vehicles 21% (of $691M); 5.F 115 accounts, 0% non-discretionary; 5.D 115 clients, 88 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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