# UNIO CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730565. Source: https://holderbook.com/funds/1730565-unio-capital-llc/

- Reported value: $526.2M
- Positions: 19
- Weight of the ten largest: 81.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $57.6M | 169,021 | 10.9% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.8M | 144,810 | 9.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.0M | 165,778 | 9.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $47.6M | 50,926 | 9.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $46.3M | 23,284 | 8.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.3M | 118,778 | 8.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $37.0M | 122,766 | 7.0% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $35.3M | 207,842 | 6.7% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.5M | 27,900 | 6.4% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $28.3M | 83,674 | 5.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $27.0M | 67,943 | 5.1% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $24.0M | 24,558 | 4.6% | 24 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $23.2M | 51,141 | 4.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.6M | 20,417 | 3.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $680.9K | 2,857 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $355.1K | 1,398 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $260.1K | 3,200 | 0.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $200.1K | 1,000 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $135.3K | 383 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2025 | +6.9% | +2.4% | +4.6% | 100% |
| Q3 2025 | -1.0% | +7.8% | -8.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | 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 |