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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

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%

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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.