UNIO CAPITAL LLC

CIK 0001730565 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

UNIO CAPITAL LLC reported 19 positions worth $526.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CB (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$526.2M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.7%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CBCHUBB LIMITEDSH$57.6M10.94%169,021
2GOOGLALPHABET INCSH$51.8M9.83%144,810
3AAPLAPPLE INCSH$48.0M9.12%165,778
4COSTCOSTCO WHOLESALE CORPORATIONSH$47.6M9.05%50,926
5ASMLASML HLDG NVSH$46.3M8.80%23,284
6MSFTMICROSOFT CORPSH$44.3M8.42%118,778
7KLACKLA CORPSH$37.0M7.04%122,766
8CTASCINTAS CORPSH$35.3M6.72%207,842
9LLYELI LILLY & COSH$33.5M6.36%27,900
10AXPAMERICAN EXPRESS COSH$28.3M5.38%83,674

The free plan shows the top 10 positions. The remaining 9 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does UNIO CAPITAL LLC hold as of Q2 2026?

UNIO CAPITAL LLC reported 19 positions worth $526.2M in its Q2 2026 13F filing. Largest positions: CB (10.9%), GOOGL (9.8%), AAPL (9.1%), COST (9.1%) and ASML (8.8%).

What did UNIO CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did UNIO CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.