Latest Unio Capital LLC Stock Portfolio

$526Million | No. of Holdings #19

Unio Capital LLC Performance

2026 Q2+13.69%

YTD+7.96%

2025+11.10%

About Unio Capital LLC and 13F Hedge Fund Stock Holdings

UNIO CAPITAL LLC is a hedge fund based in Princeton, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIO CAPITAL LLC reported an equity portfolio of $526.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UNIO CAPITAL LLC are CB, GOOG, AAPL. The fund has invested 10.9% of it's portfolio in CHUBB LIMITED and 9.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV), EXXON MOBIL CORP (XOM) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and KLA CORP (KLAC). UNIO CAPITAL LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), CINTAS CORP (CTAS) and MOODYS CORP (MCO).

Unio Capital LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$526Million

as of Aug 14, 2026

Unio Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIO CAPITAL LLC made a return of 13.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	200,090

New stocks bought by Unio Capital LLC

Additions

Ticker	% Inc.
intuitive surgical inc	2.57
cintas corp	0.27
moodys corp	0.26
chubb limited	0.16
american express co	0.04

Additions to existing portfolio by Unio Capital LLC

Reductions

Ticker	% Reduced
johnson & johnson	-26.34
alphabet inc	-2.53
kla corp	-1.93
microsoft corp	-1.88
apple inc	-1.44
goldman sachs group inc	-1.16
asml hldg nv	-1.12
parker-hannifin corp	-0.86

Unio Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-277,733
abbvie inc	-282,737
mcdonalds corp	-247,389

Unio Capital LLC got rid off the above stocks

Sector Distribution

UNIO CAPITAL LLC has about 24.6% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Defensive
Others

Sector	%
Technology	24.6
Financial Services	24.6
Healthcare	11.6
Industrials	11.3
Communication Services	9.9
Consumer Defensive	9.1
Others	8.8

Market Cap. Distribution

UNIO CAPITAL LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	59.4
LARGE-CAP	31.8
UNALLOCATED	8.8

Stocks belong to which Index?

About 91.2% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.2
Others	8.8

Top 5 Winners (%)		%
KLAC	kla corp	103.9 %
ASML	asml hldg nv	50.3 %
LLY	eli lilly & co	30.4 %
GOOG	alphabet inc	24.0 %
GOOG	alphabet inc	23.2 %

Top 5 Winners ($)		$
KLAC	kla corp	19.1 M
ASML	asml hldg nv	15.7 M
GOOG	alphabet inc	10.2 M
LLY	eli lilly & co	7.8 M
AAPL	apple inc	5.9 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-13.6 %
COST	costco wholesale corporation	-6.1 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-4.2 M
COST	costco wholesale corporation	-3.1 M

Unio Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unio Capital LLC

UNIO CAPITAL LLC has 19 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for UNIO CAPITAL LLC last quarter.

$526.22MTotal Value

22.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Unio Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Unio Capital LLC's holding in Apple Inc over time	9.12%	165,778	$47.97M 9.12%	decreased 1.44 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Unio Capital LLC's holding in Abbvie Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Unio Capital LLC's holding in Amazon Com Inc over time	0.13%	2,857	$680.9K 0.13%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Unio Capital LLC's holding in Asml Hldg Nv over time	8.8%	23,284	$46.32M 8.8%	decreased 1.12 percentreduced

AXP American Express Co American Express CoAXP Unio Capital LLC's holding in American Express Co over time	5.38%	83,674	$28.30M 5.38%	increased 0.04 percentadded

CB Chubb Limited Chubb LimitedCB Unio Capital LLC's holding in Chubb Limited over time	10.94%	169,021	$57.59M 10.94%	increased 0.16 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Unio Capital LLC's holding in Costco Wholesale Corporation over time	9.05%	50,926	$47.64M 9.05%	decreased 0.37 percentreduced

CTAS Cintas Corp Cintas CorpCTAS Unio Capital LLC's holding in Cintas Corp over time	6.72%	207,842	$35.35M 6.72%	increased 0.27 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Unio Capital LLC's holding in Alphabet Inc over time	9.83%	144,810	$51.75M 9.83%	decreased 2.53 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Unio Capital LLC's holding in Alphabet Inc over time	0.03%	383	$135.3K 0.03%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Unio Capital LLC's holding in Goldman Sachs Group Inc over time	3.92%	20,417	$20.65M 3.92%	decreased 1.16 percentreduced

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Unio Capital LLC's holding in Intuitive Surgical Inc over time	5.14%	67,943	$27.02M 5.14%	increased 2.57 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ Unio Capital LLC's holding in Johnson & Johnson over time	0.07%	1,398	$355.1K 0.07%	decreased 26.34 percentreduced

KLAC Kla Corp Kla CorpKLAC Unio Capital LLC's holding in Kla Corp over time	7.04%	122,766	$37.04M 7.04%	decreased 1.93 percentreduced

KO Coca Cola Co Coca Cola CoKO Unio Capital LLC's holding in Coca Cola Co over time	0.05%	3,200	$260.1K 0.05%	unchanged 0 percentunchanged

LLY Eli Lilly & Co Eli Lilly & CoLLY Unio Capital LLC's holding in Eli Lilly & Co over time	6.36%	27,900	$33.46M 6.36%	decreased 0.27 percentreduced

MCD Mcdonalds Corp Mcdonalds CorpMCD Unio Capital LLC's holding in Mcdonalds Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MCO Moodys Corp Moodys CorpMCO Unio Capital LLC's holding in Moodys Corp over time	4.4%	51,141	$23.16M 4.4%	increased 0.26 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Unio Capital LLC's holding in Microsoft Corp over time	8.42%	118,778	$44.31M 8.42%	decreased 1.88 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Unio Capital LLC's holding in Nvidia Corporation over time	0.04%	1,000	$200.1K 0.04%	new position