Latest Unio Capital LLC Stock Portfolio

$466Million | No. of Holdings #21

Unio Capital LLC Performance

2026 Q1-5.04%

YTD-5.04%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIO CAPITAL LLC reported an equity portfolio of $466.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of UNIO CAPITAL LLC are CB, COST, MSFT. The fund has invested 11.8% of it's portfolio in CHUBB LTD SWITZ and 10.9% of portfolio in COSTCO WHOLESALE CORPORATION. <br><br> The fund managers got completely rid off SAP SE (SAP), GARTNER INC (IT) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), CHUBB LTD SWITZ (CB) and AMAZON COM INC (AMZN). UNIO CAPITAL LLC opened new stock positions in KLA CORP (KLAC) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MICROSOFT CORP (MSFT) and INTUITIVE SURGICAL INC (ISRG).

Unio Capital LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$466Million

as of May 15, 2026

Unio Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIO CAPITAL LLC made a return of -5.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kla corp	18,431,600
exxon mobil corp	277,733

New stocks bought by Unio Capital LLC

Additions

Ticker	% Inc.
american express co	71.66
microsoft corp	32.39
intuitive surgical inc	14.37
alphabet inc	6.82
moodys corp	3.98
apple inc	1.93
cintas corp	0.81

Additions to existing portfolio by Unio Capital LLC

Reductions

Ticker	% Reduced
parker-hannifin corp	-21.15
chubb ltd switz	-16.04
amazon com inc	-15.87
costco wholesale corporation	-10.28
goldman sachs group inc	-6.32
asml hldg nv	-5.97
eli lilly & co	-4.62

Unio Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sap se	-39,064,000
gartner inc	-24,770,100
analog devices inc	-486,804
the cigna group	-265,770
ge aerospace	-249,624
mastercard incorporated	-298,570

Unio Capital LLC got rid off the above stocks

Sector Distribution

UNIO CAPITAL LLC has about 25.7% of it's holdings in Financial Services sector.

Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Communication Services
Others

Sector	%
Financial Services	25.7
Technology	22.7
Industrials	12.3
Healthcare	12.2
Consumer Defensive	11
Communication Services	9.2
Others	6.7

Market Cap. Distribution

UNIO CAPITAL LLC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	54
LARGE-CAP	39.3
UNALLOCATED	6.7

Stocks belong to which Index?

About 93.3% 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	93.3
Others	6.7

Top 5 Winners (%)		%
ASML	asml hldg nv	22.8 %
JNJ	johnson & johnson	18.1 %
COST	costco wholesale corporation	14.8 %
KO	coca cola co	8.8 %
CB	chubb ltd switz	4.1 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	7.2 M
ASML	asml hldg nv	6.1 M
CB	chubb ltd switz	2.6 M
PH	parker-hannifin corp	0.5 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.2 %
ISRG	intuitive surgical inc	-17.6 %
AXP	american express co	-15.0 %
MCO	moodys corp	-14.4 %
LLY	eli lilly & co	-14.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.1 M
ISRG	intuitive surgical inc	-6.5 M
AXP	american express co	-4.5 M
LLY	eli lilly & co	-4.4 M
CTAS	cintas corp	-3.9 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 21 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for UNIO CAPITAL LLC last quarter.

$466.44MTotal Value

27.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Unio Capital LLC, last reported on 15 May, 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	9.15%	168,208	$42.69M 9.15%	increased 1.93 percentadded

ABBV Abbvie Inc Abbvie IncABBV Unio Capital LLC's holding in Abbvie Inc over time	0.06%	1,300	$282.7K 0.06%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Unio Capital LLC's holding in Analog Devices 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	$595.0K 0.13%	decreased 15.87 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Unio Capital LLC's holding in Asml Hldg Nv over time	6.67%	23,548	$31.10M 6.67%	decreased 5.97 percentreduced

AXP American Express Co American Express CoAXP Unio Capital LLC's holding in American Express Co over time	5.42%	83,643	$25.30M 5.42%	increased 71.66 percentadded

CB Chubb Ltd Switz Chubb Ltd SwitzCB Unio Capital LLC's holding in Chubb Ltd Switz over time	11.79%	168,743	$55.00M 11.79%	decreased 16.04 percentreduced

CI The Cigna Group The Cigna GroupCI Unio Capital LLC's holding in The Cigna Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Unio Capital LLC's holding in Costco Wholesale Corporation over time	10.92%	51,114	$50.93M 10.92%	decreased 10.28 percentreduced

CTAS Cintas Corp Cintas CorpCTAS Unio Capital LLC's holding in Cintas Corp over time	7.52%	207,284	$35.06M 7.52%	increased 0.81 percentadded

GE Ge Aerospace Ge AerospaceGE Unio Capital LLC's holding in Ge Aerospace over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Unio Capital LLC's holding in Alphabet Inc over time	9.16%	148,571	$42.72M 9.16%	increased 6.82 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Unio Capital LLC's holding in Alphabet Inc over time	0.02%	383	$109.9K 0.02%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Unio Capital LLC's holding in Goldman Sachs Group Inc over time	3.75%	20,657	$17.48M 3.75%	decreased 6.32 percentreduced

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Unio Capital LLC's holding in Intuitive Surgical Inc over time	6.55%	66,238	$30.53M 6.55%	increased 14.37 percentadded

IT Gartner Inc Gartner IncIT Unio Capital LLC's holding in Gartner Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JNJ Johnson & Johnson Johnson & JohnsonJNJ Unio Capital LLC's holding in Johnson & Johnson over time	0.1%	1,898	$463.9K 0.1%	unchanged 0 percentunchanged

KLAC Kla Corp Kla CorpKLAC Unio Capital LLC's holding in Kla Corp over time	3.95%	12,518	$18.43M 3.95%	new position

KO Coca Cola Co Coca Cola CoKO Unio Capital LLC's holding in Coca Cola Co over time	0.05%	3,200	$243.4K 0.05%	unchanged 0 percentunchanged

LLY Eli Lilly & Co Eli Lilly & CoLLY Unio Capital LLC's holding in Eli Lilly & Co over time	5.52%	27,975	$25.73M 5.52%	decreased 4.62 percentreduced