Unio Capital LLC reported 19 holdings worth US$526M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Unio Capital LLC reported 19 holdings worth US$526M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Costco Wholesale Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$526M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 145K | US$51.9M | 9.9% |
| Apple Inc | 166K | US$48M | 9.1% |
| Costco Wholesale Corporation | 50,926 | US$47.6M | 9.1% |
| Asml Holding Nv | 23,284 | US$46.3M | 8.8% |
| Microsoft Corp. | 119K | US$44.3M | 8.4% |
| Kla Corporation | 123K | US$37M | 7.0% |
| Cintas Corporation | 208K | US$35.3M | 6.7% |
| Eli Lilly And Company | 27,900 | US$33.5M | 6.4% |
| American Express Company | 83,674 | US$28.3M | 5.4% |
| Intuitive Surgical, Inc. | 67,943 | US$27M | 5.1% |
| Parker-hannifin Corporation | 24,558 | US$24M | 4.6% |
| Moody's Corporation | 51,141 | US$23.2M | 4.4% |
| Goldman Sachs Group, Inc. (the) | 20,417 | US$20.6M | 3.9% |
| Amazon.com, Inc. | 2,857 | US$681K | 0.13% |
| Johnson & Johnson | 1,398 | US$355K | 0.07% |
| Coca-cola Company (the) | 3,200 | US$260K | 0.05% |
| Nvidia Corporation | 1,000 | US$200K | 0.04% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |