Latest Unio Capital LLC Stock Portfolio
$466Million– No. of Holdings #21
Unio Capital LLC Performance:
2026 Q1: -5.04%YTD: -5.04%2025: 11.1%
Performance for 2026 Q1 is -5.04%, and YTD is -5.04%, and 2025 is 11.1%.
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.
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.
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).
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.
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.15 | 168,208 | 42,689,500 | added | 1.93 | ||
| ABBV | abbvie inc | 0.06 | 1,300 | 282,737 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.13 | 2,857 | 595,027 | reduced | -15.87 | ||
| ASML | asml hldg nv | 6.67 | 23,548 | 31,102,900 | reduced | -5.97 | ||
| AXP | american express co | 5.42 | 83,643 | 25,300,300 | added | 71.66 | ||
| CB | chubb ltd switz | 11.79 | 168,743 | 54,998,200 | reduced | -16.04 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 10.92 | 51,114 | 50,931,700 | reduced | -10.28 | ||
| CTAS | cintas corp | 7.52 | 207,284 | 35,060,000 | added | 0.81 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.16 | 148,571 | 42,723,100 | added | 6.82 | ||
| GOOG | alphabet inc | 0.02 | 383 | 109,867 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.75 | 20,657 | 17,475,600 | reduced | -6.32 | ||
| ISRG | intuitive surgical inc | 6.55 | 66,238 | 30,534,900 | added | 14.37 | ||
| IT | gartner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.10 | 1,898 | 463,947 | unchanged | 0.00 | ||
| KLAC | kla corp | 3.95 | 12,518 | 18,431,600 | new | |||
| KO | coca cola co | 0.05 | 3,200 | 243,360 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 5.52 | 27,975 | 25,730,600 | reduced | -4.62 | ||