Unio Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Unio Capital LLC reported 19 stock positions worth $526.2 million. Its top holding was Chubb (CB) at 10.9% of the portfolio, followed by Alphabet Class A (GOOGL, 9.8%) and Apple (AAPL, 9.1%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 5 and reduced 10. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $526.2M (Q2 2026)
- SEC Filing
- 0001398344-26-014486 ↗ filed Aug 14, 2026
Holdings Value
Holdings 19 stocks · $526.2M
| CB Chubb Ltd. | 10.94% | 169,021 | $57.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 9.83% | 144,810 | $51.8M | Reduce -2.5% |
| AAPL Apple Inc. | 9.12% | 165,778 | $48.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 9.05% | 50,926 | $47.6M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 8.80% | 23,284 | $46.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 8.42% | 118,778 | $44.3M | Reduce -1.9% |
| KLAC KLA Corp. | 7.04% | 122,766 | $37.0M | Reduce -1.9% |
| CTAS Cintas Corp. | 6.72% | 207,842 | $35.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 6.36% | 27,900 | $33.5M | Reduce -0.3% |
| AXP American Express Co. | 5.38% | 83,674 | $28.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 5.13% | 67,943 | $27.0M | Add +2.6% |
| PH Parker Hannifin Corp. | 4.56% | 24,558 | $24.0M | Reduce -0.9% |
| MCO Moody's Corp. | 4.40% | 51,141 | $23.2M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 3.92% | 20,417 | $20.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.13% | 2,857 | $681K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,398 | $355K | Reduce -26.3% |
| KO The Coca-Cola Co. | 0.05% | 3,200 | $260K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,000 | $200K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 383 | $135K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.4% | 9.05% | −1.87 |
| MSFT Microsoft Corp. | Reduce -1.9% | 8.42% | −1.19 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 4.56% | −0.19 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -1.4% | 9.12% | −0.04 |
| JNJ Johnson & Johnson | Reduce -26.3% | 0.07% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 3.92% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 9.83% | +0.68 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 6.36% | +0.84 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 8.80% | +2.13 |
| KLAC KLA Corp. | Reduce -1.9% | 7.04% | +3.09 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $526.2M | CB, GOOGL, AAPL, COST, ASML |
| Q1 2026 | 21 | $466.4M | CB, COST, MSFT, GOOGL, AAPL |
| Q4 2025 | 25 | $531.5M | CB, COST, AAPL, MSFT, GOOGL |
| Q3 2025 | 21 | $419.7M | CI, CB, COST, GOOGL, MSFT |
| Q2 2025 | 21 | $339.6M | CI, CB, COST, MSFT, GOOGL |
| Q1 2025 | 23 | $260.7M | CI, CB, MSFT, LLY, COST |
| Q4 2024 | 27 | $279.6M | CB, CI, INTU, GOOGL, MSFT |
| Q3 2024 | 35 | $247.3M | CB, GM, CI, PH, ISRG |
| Q2 2024 | 33 | $238.1M | GM, CB, CI, ISRG, PH |
| Q1 2024 | 35 | $227.2M | GM, CI, CB, PH, ASML |