§ 13F · FUND PROFILE
UNIO CAPITAL LLC.
AUM · $526M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$200K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | 169K | $58M | 10.9% | ±0% |
| 2 | GOOGL | ALPHABET INC | 145K | $52M | 9.8% | −3% |
| 3 | AAPL | APPLE INC | 166K | $48M | 9.1% | −1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 51K | $48M | 9.1% | ±0% |
| 5 | ASML | ASML HLDG NV | 23K | $46M | 8.8% | −1% |
| 6 | MSFT | MICROSOFT CORP | 119K | $44M | 8.4% | −2% |
| 7 | KLAC | KLA CORP | 123K | $37M | 7.0% | +881% |
| 8 | CTAS | CINTAS CORP | 208K | $35M | 6.7% | ±0% |
| 9 | LLY | ELI LILLY & CO | 28K | $33M | 6.4% | ±0% |
| 10 | AXP | AMERICAN EXPRESS CO | 84K | $28M | 5.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIO SIGNAL
AC read
UNIO CAPITAL LLC is a Other fund managing $526 million in assets. The fund runs a focused portfolio of just 19 positions.
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