UNIO CAPITAL LLC
CIK 1730565 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CB10.94%
- GOOGL9.83%
- AAPL9.12%
- COST9.05%
- ASML8.80%
- MSFT8.42%
- KLAC7.04%
- CTAS6.72%
- LLY6.36%
- AXP5.38%
Share classes counted separately81.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +3.09 pp3.95% → 7.04%Shares +110.25K (+880.72%)
- ASMLWeight increased · +2.13 pp6.67% → 8.80%Shares -264 (-1.12%)
- COSTWeight decreased · -1.87 pp10.92% → 9.05%Shares -188 (-0.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBCHUBB LTD View history and evidence | $57.59M | 10.94% | 169.02K shares | 11.79% → 10.94%-0.85 pp +278 (+0.16%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $51.75M | 9.83% | 144.81K shares | 9.16% → 9.83%+0.67 pp -3.76K (-2.53%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $47.97M | 9.12% | 165.78K shares | 9.15% → 9.12%-0.03 pp -2.43K (-1.44%) | Reduced | ▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $47.64M | 9.05% | 50.93K shares | 10.92% → 9.05%-1.87 pp -188 (-0.37%) | Reduced | ▾ |
| 05 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $46.32M | 8.80% | 23.28K shares | 6.67% → 8.80%+2.13 pp -264 (-1.12%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $44.31M | 8.42% | 118.78K shares | 9.61% → 8.42%-1.19 pp -2.28K (-1.88%) | Reduced | ▾ |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $37.04M | 7.04% | 122.77K shares | 3.95% → 7.04%+3.09 pp +110.25K (+880.72%) | Added | ▾ |
| 08 | CTASCINTAS CORP View history and evidence | $35.35M | 6.72% | 207.84K shares | 7.52% → 6.72%-0.80 pp +558 (+0.27%) | Added | ▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $33.46M | 6.36% | 27.90K shares | 5.52% → 6.36%+0.84 pp -75 (-0.27%) | Reduced | ▾ |
| 10 | AXPAMERICAN EXPRESS CO View history and evidence | $28.30M | 5.38% | 83.67K shares | 5.42% → 5.38%-0.04 pp +31 (+0.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -1,300 | -$282.74K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,637 | -$277.73K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -796 | -$247.39K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730565 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 526221039
}Take these holdings further.
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