Unio Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Unio Capital LLC reported 21 stock positions worth $466.4 million. Its top holding was Chubb (CB) at 11.8% of the portfolio, followed by Costco Wholesale (COST, 10.9%) and Microsoft (MSFT, 9.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 7 and reduced 7. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Sap SE-Sponsored ADR (SAP).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $466.4M (Q1 2026)
- SEC Filing
- 0001398344-26-009227 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $466.4M
| CB Chubb Ltd. | 11.79% | 168,743 | $55.0M | Reduce -16.0% |
| COST Costco Wholesale Corp. | 10.92% | 51,114 | $50.9M | Reduce -10.3% |
| MSFT Microsoft Corp. | 9.61% | 121,057 | $44.8M | Add +32.4% |
| GOOGL Alphabet Inc. Class A | 9.16% | 148,571 | $42.7M | Add +6.8% |
| AAPL Apple Inc. | 9.15% | 168,208 | $42.7M | Add +1.9% |
| CTAS Cintas Corp. | 7.52% | 207,284 | $35.1M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 6.67% | 23,548 | $31.1M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 6.55% | 66,238 | $30.5M | Add +14.4% |
| LLY Eli Lilly & Co. | 5.52% | 27,975 | $25.7M | Reduce -4.6% |
| AXP American Express Co. | 5.42% | 83,643 | $25.3M | Add +71.7% |
| MCO Moody's Corp. | 4.77% | 51,008 | $22.3M | Add +4.0% |
| PH Parker Hannifin Corp. | 4.75% | 24,770 | $22.2M | Reduce -21.1% |
| KLAC KLA Corp. | 3.95% | 12,518 | $18.4M | New |
| GS Goldman Sachs Group Inc. | 3.75% | 20,657 | $17.5M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.13% | 2,857 | $595K | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.10% | 1,898 | $464K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,300 | $283K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,637 | $278K | New |
| MCD McDonald's Corp. | 0.05% | 796 | $247K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,200 | $243K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 383 | $110K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −7.35 |
| IT Gartner Inc. | Sold out | 0.00% | −4.66 |
| PH Parker Hannifin Corp. | Reduce -21.1% | 4.75% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 5.52% | −0.41 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 0.13% | −0.02 |
| CB Chubb Ltd. | Reduce -16.0% | 11.79% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.3% | 3.75% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.0% | 6.67% | +1.63 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 10.92% | +1.68 |
Portfolio Buys Q4 2025 → Q1 2026
| KLAC KLA Corp. | New | 3.95% | +3.95 |
| AXP American Express Co. | Add +71.7% | 5.42% | +2.03 |
| MSFT Microsoft Corp. | Add +32.4% | 9.61% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 9.16% | +0.97 |
| AAPL Apple Inc. | Add +1.9% | 9.15% | +0.71 |
| ISRG Intuitive Surgical Inc. | Add +14.4% | 6.55% | +0.38 |
| CTAS Cintas Corp. | Add +0.8% | 7.52% | +0.24 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | Add +4.0% | 4.77% | +0.06 |
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 |