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UNIO CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $526,221,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHUBB LIMITED · COM · H1467J104 · shares: $57,592,049
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,750,807
- APPLE INC · COM · 037833100 · shares: $47,969,522
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $47,639,923
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $46,322,121
- MICROSOFT CORP · COM · 594918104 · shares: $44,306,741
- KLA CORP · COM NEW · 482480100 · shares: $37,039,730
- CINTAS CORP · COM · 172908105 · shares: $35,349,721
- ELI LILLY & CO · COM · 532457108 · shares: $33,464,121
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $28,302,731
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 169,021 shares | $57,592,049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 144,810 shares | $51,750,807 |
| APPLE INC | COM | 037833100 | — | 165,778 shares | $47,969,522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50,926 shares | $47,639,923 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23,284 shares | $46,322,121 |
| MICROSOFT CORP | COM | 594918104 | — | 118,778 shares | $44,306,741 |
| KLA CORP | COM NEW | 482480100 | — | 122,766 shares | $37,039,730 |
| CINTAS CORP | COM | 172908105 | — | 207,842 shares | $35,349,721 |
| ELI LILLY & CO | COM | 532457108 | — | 27,900 shares | $33,464,121 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 83,674 shares | $28,302,731 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 67,943 shares | $27,019,445 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24,558 shares | $24,020,739 |
| MOODYS CORP | COM | 615369105 | — | 51,141 shares | $23,162,782 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,417 shares | $20,649,141 |
| AMAZON COM INC | COM | 023135106 | — | 2,857 shares | $680,937 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,398 shares | $355,050 |
| COCA COLA CO | COM | 191216100 | — | 3,200 shares | $260,064 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,000 shares | $200,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 383 shares | $135,325 |