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Unio Capital Portfolio holdings
AUM
$526M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+18.81%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$59.8M
(+13%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
22
New
1
Increased
5
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$745K |
| 2 |
NVIDIA
NVDA
|
+$206K |
| 3 |
Cintas
CTAS
|
+$96.5K |
| 4 |
Chubb
CB
|
+$90.7K |
| 5 |
Moody's
MCO
|
+$59.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$922K |
| 3 |
Apple
AAPL
|
+$695K |
| 4 |
KLA
KLAC
|
+$479K |
| 5 |
ASML
ASML
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 24.65% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$132B
| $57.6M | 10.94% |
169,021
+278
| +0.2% | +$90.7K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $51.8M | 9.83% |
144,810
-3,761
| -3% | -$1.35M |
|
|
3
Apple
AAPL
$4.62T
| $48M | 9.12% |
165,778
-2,430
| -1% | -$695K |
|
4
Costco
COST
$424B
| $47.6M | 9.05% |
50,926
-188
| -0.4% | -$187K |
|
|
5
ASML
ASML
$673B
| $46.3M | 8.8% |
23,284
-264
| -1% | -$420K |
|
|
6
Microsoft
MSFT
$3.6T
| $44.3M | 8.42% |
118,778
-2,279
| -2% | -$922K |
|
|
7
KLA
KLAC
$245B
| $37M | 7.04% |
122,766
-2,414
| -2% | -$479K |
|
|
8
Cintas
CTAS
$81.3B
| $35.3M | 6.72% |
207,842
+558
| +0.3% | +$96.5K |
|
9
Eli Lilly
LLY
$1.14T
| $33.5M | 6.36% |
27,900
-75
| -0.3% | -$76.6K |
|
10
American Express
AXP
$230B
| $28.3M | 5.38% |
83,674
+31
| +0% | +$9.93K |
|
|
11
Intuitive Surgical
ISRG
$141B
| $27M | 5.13% |
67,943
+1,705
| +3% | +$745K |
|
12
Parker-Hannifin
PH
$129B
| $24M | 4.56% |
24,558
-212
| -0.9% | -$194K |
|
|
13
Moody's
MCO
$86.1B
| $23.2M | 4.4% |
51,141
+133
| +0.3% | +$59.7K |
|
14
Goldman Sachs
GS
$297B
| $20.6M | 3.92% |
20,417
-240
| -1% | -$234K |
|
15
Amazon
AMZN
$2.87T
| $681K | 0.13% |
2,857
| – | – |
|
16
Johnson & Johnson
JNJ
$659B
| $355K | 0.07% |
1,398
-500
| -26% | -$117K |
|
17
Coca-Cola
KO
$389B
| $260K | 0.05% |
3,200
| – | – |
|
|
18
NVIDIA
NVDA
$5.27T
| $200K | 0.04% |
+1,000
| New | +$206K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $135K | 0.03% |
383
| – | – |
|
20
AbbVie
ABBV
$470B
| – | – |
-1,300
| Closed | -$283K |
|
21
McDonald's
MCD
$189B
| – | – |
-796
| Closed | -$247K |
|
22
ExxonMobil
XOM
$678B
| – | – |
-1,637
| Closed | -$278K |
|
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Unio Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Unio Capital held 22 positions worth $526M, up 13% from $466M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Unio Capital's Q2 2026 filing shows 1 new, 5 increased, 10 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,000 shares worth $200K. The largest sale was Alphabet (Google) Class A, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Unio Capital's largest Q2 2026 buy was NVIDIA: 1,000 shares worth $200K.
- Unio Capital added most to Intuitive Surgical in Q2 2026, an estimated $745K increase.
- Unio Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.35M.
- Unio Capital fully exited AbbVie in Q2 2026, selling an estimated $283K.
- Unio Capital's ten largest holdings make up 82% of its $526M portfolio in Q2 2026.
- Unio Capital opened 1 new position and closed 3 in Q2 2026.
- Unio Capital's portfolio value rose 13% quarter-over-quarter to $526M.
Based on Unio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.