UC

Unio Capital LLC

Momentum followerQuality / disciplined sizing

Total reported value

$466.4M

Reporting period: 2026-03-31 · Number of holdings: 21

UNIO CAPITAL LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $466.4M and a quarterly turnover rate of 26.2%.

Personality snowflake

Concentration
31.88
Portfolio Stability
26.18
Momentum/Contrarian
100
Sector conviction
60.9
Diversification
42
Sizing Uniformity
91.59

Recent moves

  • Add AXP

    +71.7%　$7.3M

  • Add COST

    -10.3%　$1.8M

  • Add ASML

    -6.0%　$4.3M

  • Add MSFT

    +32.4%　$588.4K

  • Add GOOGL

    +6.8%　-$809.3K

  • Add AAPL

    +1.9%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CBChubb LimitedStock-Financials11.79%-0.01%-16.04%
2COSTCostco Wholesale CORPStock-Consumer Staples10.92%+1.68%-10.28%
3MSFTMicrosoft CORPStock-Tech9.61%+1.29%+32.39%
4GOOGLAlphabet Inc-cl AStock-Comm Services9.16%+0.97%+6.82%
5AAPLApple INCStock-Tech9.15%+0.71%+1.93%
6CTASCintas CORPStock-Industrials7.52%+0.24%+0.81%
7ASMLASML Holding N.V.Stock-Tech6.67%+1.63%-5.97%
8ISRGIntuitive Surgical INCStock-Healthcare6.55%+0.38%+14.37%
9LLYEli Lilly & CoStock-Healthcare5.52%-0.41%-4.62%
10AXPAmerican Express CoStock-Financials5.42%+2.03%+71.66%
11MCOMoody's CORPStock-Financials4.77%+0.06%+3.98%
12PHParker Hannifin CORPStock-Industrials4.75%-0.44%-21.15%
13KLACKla CORPStock-Tech3.95%+3.95%NEW
14GSGoldman Sachs Group INCStock-Financials3.75%+0.10%-6.32%
15AMZNAmazon.com INCStock-Consumer Disc0.13%-0.02%-15.87%
16JNJJohnson & JohnsonStock-Healthcare0.10%+0.03%—
17ABBVAbbvie INCStock-Healthcare0.06%——
18XOMExxon Mobil CORPStock-Energy0.06%+0.06%NEW
19MCDMcdonald's CORPStock-Consumer Disc0.05%——
20KOCoca-cola Co/theStock-Consumer Staples0.05%+0.01%—
21GOOGAlphabet Inc-cl CStock-Comm Services0.02%——

Holding changes this quarter

Unio Capital LLC's most significant position changes for 2026-03-31: Sold out: Sap Se-sponsored Adr (SAP); Sold out: Gartner INC (IT); New buy: Kla CORP (KLAC); Sold out: Analog Devices INC (ADI); Sold out: Mastercard INC - A (MA).

Position changes disclosed by Unio Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AXPAmerican Express Co+2%+71.66%Add
2COSTCostco Wholesale CORP+1.7%-10.28%Trim
3ASMLASML Holding N.V.+1.6%-5.97%Trim
4MSFTMicrosoft CORP+1.3%+32.39%Add
5GOOGLAlphabet Inc-cl A+1%+6.82%Add
6AAPLApple INC+0.7%+1.93%Add
7ISRGIntuitive Surgical INC+0.4%+14.37%Add
8CTASCintas CORP+0.2%+0.81%Add
9GSGoldman Sachs Group INC+0.1%-6.32%Trim
10MCOMoody's CORP+0.1%+3.98%Add
11JNJJohnson & Johnson0%—Unchanged
12KOCoca-cola Co/the0%—Unchanged
13ABBVAbbvie INC——Unchanged
14GOOGAlphabet Inc-cl C——Unchanged
15MCDMcdonald's CORP——Unchanged
16CBChubb Limited0%-16.04%Trim
17AMZNAmazon.com INC0%-15.87%Trim
18LLYEli Lilly & Co-0.4%-4.62%Trim
19PHParker Hannifin CORP-0.4%-21.15%Trim
20SAPSap Se-sponsored Adr—EXITSold out
21ITGartner INC—EXITSold out
22KLACKla CORP—NEWNew buy
23ADIAnalog Devices INC—EXITSold out
24MAMastercard INC - A—EXITSold out
25XOMExxon Mobil CORP—NEWNew buy
26CITHE Cigna Group—EXITSold out
27GEGeneral Electric—EXITSold out

FAQ

What is Unio Capital LLC and what type of investor is it?
Unio Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $466.4M, spread across 21 disclosed positions.
What are Unio Capital LLC's largest equity positions?
Based on the latest 13F filing, Unio Capital LLC's top holdings by market value are: 1. Chubb Limited (CB) — $55.0M (11.8%) 2. Costco Wholesale CORP (COST) — $50.9M (10.9%) 3. Microsoft CORP (MSFT) — $44.8M (9.6%) 4. Alphabet Inc-cl A (GOOGL) — $42.7M (9.2%) 5. Apple INC (AAPL) — $42.7M (9.2%)
What changes did Unio Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Unio Capital LLC made 22 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Sap Se-sponsored Adr (SAP); Sold out: Gartner INC (IT); New buy: Kla CORP (KLAC); Sold out: Analog Devices INC (ADI); Sold out: Mastercard INC - A (MA)
What sectors does Unio Capital LLC focus on?
Unio Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Financials: 25.7% • Industrials: 12.3% • Health Care: 12.2% • Consumer Staples: 11.0% • Communication Services: 9.2%