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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
Cap. Flow
-$4.28M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.66%
Holding
22
New
1
Increased
5
Reduced
10
Closed
3
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$745K
2
NVDA icon
NVIDIA
NVDA
+$206K
3
CTAS icon
Cintas
CTAS
+$96.5K
4
CB icon
Chubb
CB
+$90.7K
5
MCO icon
Moody's
MCO
+$59.7K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$922K
3
AAPL icon
Apple
AAPL
+$695K
4
KLAC icon
KLA
KLAC
+$479K
5
ASML icon
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 Held Since
CB icon
1
Chubb
CB
$132B
$57.6M 10.94%
169,021
+278
+0.2% +$90.7K
2022 Q4
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$51.8M 9.83%
144,810
-3,761
-3% -$1.35M
2017 Q4
34 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$48M 9.12%
165,778
-2,430
-1% -$695K
2017 Q4
34 quarters
COST icon
4
Costco
COST
$420B
$47.6M 9.05%
50,926
-188
-0.4% -$187K
2018 Q1
33 quarters
ASML icon
5
ASML
ASML
$687B
$46.3M 8.8%
23,284
-264
-1% -$420K
2025 Q3
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$44.3M 8.42%
118,778
-2,279
-2% -$922K
2017 Q4
34 quarters
KLAC icon
7
KLA
KLAC
$258B
$37M 7.04%
122,766
-2,414
-2% -$479K
2026 Q1
1 quarter
CTAS icon
8
Cintas
CTAS
$79.8B
$35.3M 6.72%
207,842
+558
+0.3% +$96.5K
2020 Q1
25 quarters
LLY icon
9
Eli Lilly
LLY
$1.03T
$33.5M 6.36%
27,900
-75
-0.3% -$76.6K
2024 Q4
6 quarters
AXP icon
10
American Express
AXP
$205B
$28.3M 5.38%
83,674
+31
+0% +$9.93K
2025 Q4
2 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$147B
$27M 5.13%
67,943
+1,705
+3% +$745K
2017 Q4
34 quarters
PH icon
12
Parker-Hannifin
PH
$119B
$24M 4.56%
24,558
-212
-0.9% -$194K
2020 Q3
23 quarters
MCO icon
13
Moody's
MCO
$79B
$23.2M 4.4%
51,141
+133
+0.3% +$59.7K
2025 Q4
2 quarters
GS icon
14
Goldman Sachs
GS
$256B
$20.6M 3.92%
20,417
-240
-1% -$234K
2025 Q4
2 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$681K 0.13%
2,857
– –
2017 Q4
34 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$355K 0.07%
1,398
-500
-26% -$117K
2017 Q4
34 quarters
KO icon
17
Coca-Cola
KO
$377B
$260K 0.05%
3,200
– –
2025 Q1
5 quarters
NVDA icon
18
NVIDIA
NVDA
$5.59T
$200K 0.04%
+1,000
New +$206K
2026 Q2
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$135K 0.03%
383
– –
2025 Q2
4 quarters
ABBV icon
20
AbbVie
ABBV
$478B
– –
-1,300
Closed -$283K –
MCD icon
21
McDonald's
MCD
$167B
– –
-796
Closed -$247K –
XOM icon
22
ExxonMobil
XOM
$693B
– –
-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.