2026 Q2 Portfolio Activity
In 2026 Q2, Unison Asset Management LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in VISA INC, increasing the position by 18.0%. The fund also reduced its exposure to BK OF AMERICA CORP by 42.6%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
GOOGL (10.4%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Unison Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.43% | 11.00% |
#1
Prev: #1
|
6.5 |
—
|
-11,822 | -14.1% |
P
S
|
71,896 | $25,693,474 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.79% | 9.98% |
#2
1
Prev: #3
|
7.4 |
—
|
2,619 | 5.7% |
P
S
|
48,189 | $24,113,294 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.01% | 10.04% |
#3
1
Prev: #2
|
5.1 |
—
|
960 | 2.5% |
P
S
|
39,366 | $22,174,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 8.41% | 9.29% |
#4
Prev: #4
|
5.9 |
—
|
137,098 | 9.7% |
P
S
|
1,550,846 | $20,719,303 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.70% | 6.55% |
#5
Prev: #5
|
3.7 |
—
|
1,397 | 2.9% |
P
S
|
48,782 | $16,500,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.37% | 5.84% |
#6
Prev: #6
|
2.6 |
—
|
-2,997 | -6.9% |
P
S
|
40,419 | $13,230,351 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.37% | 4.66% |
#7
Prev: #7
|
4.6 |
—
|
7,888 | 28.6% |
P
S
|
35,421 | $13,212,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMI
|
Technology | 5.27% | 4.08% |
#8
Prev: #8
|
2.6 |
—
|
759 | 2.9% |
P
S
|
27,179 | $12,979,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.58% | 3.80% |
#9
1
Prev: #10
|
2.3 |
—
|
795 | 2.8% |
P
S
|
29,175 | $11,282,848 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 4.55% | 3.83% |
#10
1
Prev: #9
|
3.8 |
—
|
4,980 | 18.0% |
P
S
|
32,677 | $11,211,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.62% | 2.58% |
#11
4
Prev: #15
|
1.9 |
—
|
558 | 2.7% |
P
S
|
21,421 | $8,903,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.09% | 3.39% |
#12
Prev: #12
|
1.7 |
—
|
2,188 | 2.7% |
P
S
|
82,539 | $7,601,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDW
CDW CORP
|
Technology | 2.90% | 2.73% |
#13
Prev: #13
|
1.7 |
—
|
1,441 | 2.9% |
P
S
|
50,751 | $7,137,621 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.89% | 3.39% |
#14
3
Prev: #11
|
1.7 |
—
|
843 | 2.7% |
P
S
|
32,256 | $7,112,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.55% |
#15
1
Prev: #16
|
1.6 |
—
|
575 | 2.6% |
P
S
|
22,532 | $6,519,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.29% | 2.08% |
#16
2
Prev: #18
|
3.9 |
—
|
30,575 | 2828.4% |
P
S
|
31,656 | $5,642,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 2.13% | 1.80% |
#17
4
Prev: #21
|
3.4 |
—
|
32,678 | 28.2% |
P
S
|
148,367 | $5,255,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.90% | 1.85% |
#18
2
Prev: #20
|
1.3 |
—
|
198 | 2.8% |
P
S
|
7,390 | $4,687,699 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.85% | 2.47% |
#19
2
Prev: #17
|
1.2 |
—
|
-12,635 | -18.6% |
P
S
|
55,133 | $4,556,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 1.77% | 1.88% |
#20
1
Prev: #19
|
3.2 |
—
|
4,352 | 25.8% |
P
S
|
21,241 | $4,354,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.58% | 2.65% |
#21
7
Prev: #14
|
0.6 |
—
|
-50,640 | -42.6% |
P
S
|
68,221 | $3,887,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.27% | 1.02% |
#22
Prev: #22
|
3.0 |
—
|
2,196 | 47.5% |
P
S
|
6,819 | $3,130,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.71% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,190 | $1,762,314 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.53% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,768 | $1,320,289 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.30% | 0.30% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $728,784 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
606 | $645,329 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.23% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $606,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | 0.25% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,650 | $552,024 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,947 | $464,048 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.06% | 0.07% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,668 | $153,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE
|
Consumer Cyclical | 0.04% | 0.06% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,469 | $101,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.00% |
#32
Prev: #32
|
0.0 |
—
|
-11 | -68.8% |
P
S
|
5 | $1,767 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-32 of 32 holdings