Filed: 5/15/2026ACC: 0001398344-26-009227
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $466.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$466.44M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$343.54M73.7%
COM NEW$48.97M10.5%
CAP STK CL A$42.72M9.2%
N Y REGISTRY SHS$31.10M6.7%
CAP STK CL C$109.9K0.0%
Portfolio Concentration
Top 3$150.74M32.3%
4–10$233.14M50.0%
11–25$82.55M17.7%
Top 3 weight
32.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
714.88K
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
472.52K
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings21
Rows:
CHUBB LTD SWITZ
SOLEShares168.74K
TypeSH
Market value$55.00M
11.79%
Sole
104.72K
Shared
0.00
None
64.03K
COSTCO WHOLESALE CORPORATION
SOLEShares51.11K
TypeSH
Market value$50.93M
10.92%
Sole
31.34K
Shared
0.00
None
19.78K
MICROSOFT CORP
SOLEShares121.06K
TypeSH
Market value$44.81M
9.61%
Sole
75.43K
Shared
0.00
None
45.63K
ALPHABET INC
SOLEShares148.57K
TypeSH
Market value$42.72M
9.16%
Sole
95.82K
Shared
0.00
None
52.75K
APPLE INC
SOLEShares168.21K
TypeSH
Market value$42.69M
9.15%
Sole
94.43K
Shared
0.00
None
73.78K
CINTAS CORP
SOLEShares207.28K
TypeSH
Market value$35.06M
7.52%
Sole
124.05K
Shared
0.00
None
83.24K
ASML HLDG NV
SOLEShares23.55K
TypeSH
Market value$31.10M
6.67%
Sole
13.71K
Shared
0.00
None
9.83K
INTUITIVE SURGICAL INC
SOLEShares66.24K
TypeSH
Market value$30.53M
6.55%
Sole
42.80K
Shared
0.00
None
23.43K
ELI LILLY & CO
SOLEShares27.98K
TypeSH
Market value$25.73M
5.52%
Sole
16.55K
Shared
0.00
None
11.43K
AMERICAN EXPRESS CO
SOLEShares83.64K
TypeSH
Market value$25.30M
5.42%
Sole
50.17K
Shared
0.00
None
33.48K
MOODYS CORP
SOLEShares51.01K
TypeSH
Market value$22.25M
4.77%
Sole
31.20K
Shared
0.00
None
19.81K
PARKER-HANNIFIN CORP
SOLEShares24.77K
TypeSH
Market value$22.18M
4.75%
Sole
14.63K
Shared
0.00
None
10.14K
KLA CORP
SOLEShares12.52K
TypeSH
Market value$18.43M
3.95%
Sole
8.08K
Shared
0.00
None
4.44K
GOLDMAN SACHS GROUP INC
SOLEShares20.66K
TypeSH
Market value$17.48M
3.75%
Sole
11.96K
Shared
0.00
None
8.70K
AMAZON COM INC
SOLEShares2.86K
TypeSH
Market value$595.0K
0.13%
Sole
0.00
Shared
0.00
None
2.86K
JOHNSON & JOHNSON
SOLEShares1.90K
TypeSH
Market value$463.9K
0.10%
Sole
0.00
Shared
0.00
None
1.90K
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$282.7K
0.06%
Sole
0.00
Shared
0.00
None
1.30K
EXXON MOBIL CORP
SOLEShares1.64K
TypeSH
Market value$277.7K
0.06%
Sole
0.00
Shared
0.00
None
1.64K
MCDONALDS CORP
SOLEShares796.00
TypeSH
Market value$247.4K
0.05%
Sole
0.00
Shared
0.00
None
796.00
COCA COLA CO
SOLEShares3.20K
TypeSH
Market value$243.4K
0.05%
Sole
0.00
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares383.00
TypeSH
Market value$109.9K
0.02%
Sole
0.00
Shared
0.00
None
383.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 168.74K | SH | $55.00M 11.79% | 104.72K | 0.00 | 64.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 51.11K | SH | $50.93M 10.92% | 31.34K | 0.00 | 19.78K |
MICROSOFT CORPSOLE | COM | 121.06K | SH | $44.81M 9.61% | 75.43K | 0.00 | 45.63K |
ALPHABET INCSOLE | CAP STK CL A | 148.57K | SH | $42.72M 9.16% | 95.82K | 0.00 | 52.75K |
APPLE INCSOLE | COM | 168.21K | SH | $42.69M 9.15% | 94.43K | 0.00 | 73.78K |
CINTAS CORPSOLE | COM | 207.28K | SH | $35.06M 7.52% | 124.05K | 0.00 | 83.24K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.55K | SH | $31.10M 6.67% | 13.71K | 0.00 | 9.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.24K | SH | $30.53M 6.55% | 42.80K | 0.00 | 23.43K |
ELI LILLY & COSOLE | COM | 27.98K | SH | $25.73M 5.52% | 16.55K | 0.00 | 11.43K |
AMERICAN EXPRESS COSOLE | COM | 83.64K | SH | $25.30M 5.42% | 50.17K | 0.00 | 33.48K |
MOODYS CORPSOLE | COM | 51.01K | SH | $22.25M 4.77% | 31.20K | 0.00 | 19.81K |
PARKER-HANNIFIN CORPSOLE | COM | 24.77K | SH | $22.18M 4.75% | 14.63K | 0.00 | 10.14K |
KLA CORPSOLE | COM NEW | 12.52K | SH | $18.43M 3.95% | 8.08K | 0.00 | 4.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.66K | SH | $17.48M 3.75% | 11.96K | 0.00 | 8.70K |
AMAZON COM INCSOLE | COM | 2.86K | SH | $595.0K 0.13% | 0.00 | 0.00 | 2.86K |
JOHNSON & JOHNSONSOLE | COM | 1.90K | SH | $463.9K 0.10% | 0.00 | 0.00 | 1.90K |
ABBVIE INCSOLE | COM | 1.30K | SH | $282.7K 0.06% | 0.00 | 0.00 | 1.30K |
EXXON MOBIL CORPSOLE | COM | 1.64K | SH | $277.7K 0.06% | 0.00 | 0.00 | 1.64K |
MCDONALDS CORPSOLE | COM | 796.00 | SH | $247.4K 0.05% | 0.00 | 0.00 | 796.00 |
COCA COLA COSOLE | COM | 3.20K | SH | $243.4K 0.05% | 0.00 | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 383.00 | SH | $109.9K 0.02% | 0.00 | 0.00 | 383.00 |