StockDriftsStockDriftsTop 19 Unio Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 10.94% | 169.0K | $57.6M | +0.16%(+278) | $262.53(+31.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.83% | 144.8K | $51.8M | -2.53%(-3.76K) | $130.78(+163.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 9.12% | 165.8K | $48.0M | -1.44%(-2.43K) | $214.05(+42.67%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 9.05% | 50.9K | $47.6M | -0.37%(-188) | $756.46(+26.09%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 8.8% | 23.3K | $46.3M | -1.12%(-264) | $647.68(+188.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.42% | 118.8K | $44.3M | -1.88%(-2.28K) | $366.43(+32.65%) | 2026-06-30 | |
| KLAC | KLA CORP | 7.04% | 122.8K | $37.0M | -1.93%(-2.41K) | $134.37(+47.79%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 6.72% | 207.8K | $35.3M | +0.27%(+558) | $167.73(+18.95%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 6.36% | 27.9K | $33.5M | -0.27%(-75) | $658.58(+79.08%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 5.38% | 83.7K | $28.3M | +0.04%(+31) | $344.85(-1.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.03% | +68.66% | +13.17% | +85.63% |
| Top 20 Holdings Unweighted | +20.61% | +75.46% | +13.78% | +90.73% |
Unio Capital LLC reports $526.22M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are CB (10.9%), GOOGL (9.8%) and AAPL (9.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +68.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unio Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730565). View Unio Capital LLC’s 13F filings on SEC