Q2 2026 13F · SEC CIK 1730565
Unio Capital LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $526.2M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $691.5M
Unio Capital LLC is an asset manager that reported 19 positions worth $526.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Chubb Limited Com (CB, 10.9%), Alphabet Inc (GOOGL, 9.8%), Apple Inc (AAPL, 9.1%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.
Unio Capital LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CBChubb Limited Com | 10.9% | +0.2% | $57.6M |
| GOOGLAlphabet Inc | 9.8% | -2.5% | $51.8M |
| AAPLApple Inc | 9.1% | -1.4% | $48.0M |
| COSTCostco Whsl Corp New | 9.1% | -0.4% | $47.6M |
| ASMLAsml Hldg NV | 8.8% | -1.1% | $46.3M |
| MSFTMicrosoft Corp | 8.4% | -1.9% | $44.3M |
| KLACKla Corp | 7.0% | +880.7% | $37.0M |
| CTASCintas Corp | 6.7% | +0.3% | $35.3M |
| LLYLilly Eli & Co | 6.4% | -0.3% | $33.5M |
| AXPAmerican Express Co Com | 5.4% | +0.0% | $28.3M |
| ISRGIntuitive Surgical Inc | 5.1% | +2.6% | $27.0M |
| PHParker-Hannifin Corp | 4.6% | -0.9% | $24.0M |
| MCOMoodys Corp | 4.4% | +0.3% | $23.2M |
| GSGoldman Sachs Group Inc | 3.9% | -1.2% | $20.6M |
| AMZNAmazon Com Inc Com | 0.1% | +0.0% | $681K |
| JNJJohnson & Johnson | 0.1% | -26.3% | $355K |
| KOCoca Cola Co | 0.0% | +0.0% | $260K |
| NVDANvidia Corporation Com | 0.0% | — | $200K |
| GOOGAlphabet Inc | 0.0% | +0.0% | $135K |
What Unio Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation Com0.0% of 13F
Added to
- KLAC Kla Corp+880.7% shares
Reduced
- JNJ Johnson & Johnson-26.3% shares
Sold out
- ABBV Abbvie Incwas 0.1%
- XOM Exxon Mobil Corpwas 0.1%
- MCD Mcdonalds Corp Comwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.8% /yr
- S&P 500 +20.1%
- 3 years
- +20.5% /yr
- S&P 500 +20.4%
- 5 years
- +12.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $526.2M | 19 |
| Q1 2026 | $466.4M | 21 |
| Q4 2025 | $531.5M | 25 |
| Q3 2025 | $419.7M | 21 |
| Q2 2025 | $339.6M | 21 |
| Q1 2025 | $260.7M | 23 |
| Q4 2024 | $279.6M | 27 |
| Q3 2024 | $247.3M | 35 |
| Q2 2024 | $238.1M | 33 |
| Q1 2024 | $227.2M | 35 |
| Q4 2023 | $195.4M | 39 |
| Q3 2023 | $184.7M | 40 |
Questions about Unio Capital LLC's portfolio
What stocks does Unio Capital LLC own?
Unio Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $526.2M. The largest are Chubb Limited Com (CB) at 10.9%, Alphabet Inc (GOOGL) at 9.8%, Apple Inc (AAPL) at 9.1%, Costco Whsl Corp New (COST) at 9.1% and Asml Hldg NV (ASML) at 8.8%.
What did Unio Capital LLC buy last quarter?
In Q2 2026, Unio Capital LLC added a new position in Nvidia Corporation Com (NVDA) and Kla Corp (KLAC) (+880.7% shares), compared with its Q1 2026 filing.
What did Unio Capital LLC sell last quarter?
In Q2 2026, Unio Capital LLC sold all of Abbvie Inc (ABBV), sold all of Exxon Mobil Corp (XOM), sold all of Mcdonalds Corp Com (MCD) and Johnson & Johnson (JNJ) (-26.3% shares), compared with its Q1 2026 filing.
How has Unio Capital LLC's portfolio performed?
A portfolio copying Unio Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +12.8% a year against +11.6%.
When is Unio Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Unio Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Unio Capital LLC manage?
Unio Capital LLC reported $691.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $526.2M.