UNIO CAPITAL LLC
CIK 1730565
13F filing for Q2 2026・No. 3,783
- Holdings
- US$526.22M
- Quarter change
- +US$59.78M
- Entries
- 19
- Net bought (estimate)
- −US$4.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 10
- Added 5
- Corporate actions 0
- Unchanged 3
Largest holdings
19 stocks worth US$526.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CBCHUBB LIMITEDCOM | Added | 169,021 | US$57.59M | 10.94% |
| GOOGLAlphabetCAP STK CL A | Cut | 144,810 | US$51.75M | 9.83% |
| AAPLAppleCOM | Cut | 165,778 | US$47.97M | 9.12% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 50,926 | US$47.64M | 9.05% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 23,284 | US$46.32M | 8.80% |
| MSFTMicrosoftCOM | Cut | 118,778 | US$44.31M | 8.42% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 122,766 | US$37.04M | 7.04% |
| CTASCINTAS CORPCOM | Added | 207,842 | US$35.35M | 6.72% |
| LLYELI LILLY & COCOM | Cut | 27,900 | US$33.46M | 6.36% |
| AXPAMERICAN EXPRESS COCOM | Added | 83,674 | US$28.3M | 5.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.