2026 Q1 Portfolio Activity
In 2026 Q1, UNIO CAPITAL LLC maintained a portfolio of 27 distinct positions. The most significant new addition was KLA CORP, now representing 3.95% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 71.7%. Conversely, UNIO CAPITAL LLC completely exited their position in SAP SE.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
CB (11.8%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
UNIO CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LTD SWITZ
|
Financial Services | 11.79% | 11.80% |
#1
Prev: #1
|
6.5 |
—
|
-32,239 | -16.0% |
P
S
|
168,743 | $54,998,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 10.92% | 9.24% |
#2
Prev: #2
|
6.0 |
—
|
-5,859 | -10.3% |
P
S
|
51,114 | $50,931,712 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.61% | 8.32% |
#3
1
Prev: #4
|
7.3 |
—
|
29,615 | 32.4% |
P
S
|
121,057 | $44,811,840 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.16% | 8.19% |
#4
1
Prev: #5
|
6.2 |
—
|
9,490 | 6.8% |
P
S
|
148,571 | $42,723,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 9.15% | 8.44% |
#5
2
Prev: #3
|
4.7 |
—
|
3,190 | 1.9% |
P
S
|
168,208 | $42,689,508 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 7.52% | 7.28% |
#6
1
Prev: #7
|
3.5 |
—
|
1,668 | 0.8% |
P
S
|
207,284 | $35,059,970 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.67% | 5.04% |
#7
4
Prev: #11
|
3.2 |
—
|
-1,495 | -6.0% |
P
S
|
23,548 | $31,102,905 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.55% | 6.17% |
#8
Prev: #8
|
4.6 |
—
|
8,320 | 14.4% |
P
S
|
66,238 | $30,534,908 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.52% | 5.93% |
#9
Prev: #9
|
2.7 |
—
|
-1,354 | -4.6% |
P
S
|
27,975 | $25,730,584 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.42% | 3.39% |
#10
5
Prev: #15
|
5.2 |
—
|
34,918 | 71.7% |
P
S
|
83,643 | $25,300,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.77% | 4.71% |
#11
1
Prev: #12
|
2.4 |
—
|
1,954 | 4.0% |
P
S
|
51,008 | $22,252,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.75% | 5.19% |
#12
2
Prev: #10
|
1.9 |
—
|
-6,644 | -21.1% |
P
S
|
24,770 | $22,175,157 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 3.95% | — |
#13
Prev: #—
|
5.1 |
—
|
12,518 | — |
NEW
|
12,518 | $18,431,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.75% | 3.65% |
#14
Prev: #14
|
2.0 |
—
|
-1,394 | -6.3% |
P
S
|
20,657 | $17,475,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.15% |
#15
1
Prev: #16
|
0.6 |
—
|
-539 | -15.9% |
P
S
|
2,857 | $595,027 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.07% |
#16
2
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
1,898 | $463,947 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.06% |
#17
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,300 | $282,737 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | — |
#18
Prev: #—
|
3.5 |
—
|
1,637 | — |
NEW
|
1,637 | $277,733 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.05% |
#19
4
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
796 | $247,389 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.04% |
#20
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $243,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | 0.02% |
#21
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
383 | $109,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-810 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-966 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-523 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,795 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 4.66% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-98,185 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.00% | 7.35% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-160,817 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings