2026 Q2 Portfolio Activity
In 2026 Q2, UNIO CAPITAL LLC maintained a portfolio of 22 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.04% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 880.7%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
CB (10.9%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
UNIO CAPITAL LLC Full Holdings List — 2026 Q2
| 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 LIMITED
|
Financial Services | 10.94% | 11.79% |
#1
Prev: #1
|
6.5 |
—
|
278 | 0.2% |
P
S
|
169,021 | $57,592,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.83% | 9.16% |
#2
2
Prev: #4
|
5.9 |
—
|
-3,761 | -2.5% |
P
S
|
144,810 | $51,750,807 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 9.12% | 9.15% |
#3
2
Prev: #5
|
5.1 |
—
|
-2,430 | -1.4% |
P
S
|
165,778 | $47,969,522 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 9.05% | 10.92% |
#4
2
Prev: #2
|
4.6 |
—
|
-188 | -0.4% |
P
S
|
50,926 | $47,639,923 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 8.80% | 6.67% |
#5
2
Prev: #7
|
4.5 |
—
|
-264 | -1.1% |
P
S
|
23,284 | $46,322,121 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.42% | 9.61% |
#6
3
Prev: #3
|
3.9 |
—
|
-2,279 | -1.9% |
P
S
|
118,778 | $44,306,741 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 7.04% | 3.95% |
#7
6
Prev: #13
|
5.8 |
—
|
110,248 | 880.7% |
P
S
|
122,766 | $37,039,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 6.72% | 7.52% |
#8
2
Prev: #6
|
3.2 |
—
|
558 | 0.3% |
P
S
|
207,842 | $35,349,721 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.36% | 5.52% |
#9
Prev: #9
|
3.0 |
—
|
-75 | -0.3% |
P
S
|
27,900 | $33,464,121 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.38% | 5.42% |
#10
Prev: #10
|
2.7 |
—
|
31 | 0.0% |
P
S
|
83,674 | $28,302,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.13% | 6.55% |
#11
3
Prev: #8
|
2.6 |
—
|
1,705 | 2.6% |
P
S
|
67,943 | $27,019,445 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.56% | 4.75% |
#12
Prev: #12
|
2.3 |
—
|
-212 | -0.9% |
P
S
|
24,558 | $24,020,739 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.40% | 4.77% |
#13
2
Prev: #11
|
2.3 |
—
|
133 | 0.3% |
P
S
|
51,141 | $23,162,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.92% | 3.75% |
#14
Prev: #14
|
2.1 |
—
|
-240 | -1.2% |
P
S
|
20,417 | $20,649,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.13% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,857 | $680,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.10% |
#16
Prev: #16
|
0.0 |
—
|
-500 | -26.3% |
P
S
|
1,398 | $355,050 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#17
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $260,064 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | — |
#18
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $200,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | 0.02% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
383 | $135,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-796 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,637 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings