Investor
UNIO CAPITAL LLC
CIK 0001730565 · filed 2026-05-15 · SEC filing
13F book
$466.4M
Positions
21
2 new · 6 sold
Largest name
11.8%
Chubb Limited
Est. mark
−$23.3M
Price effect on 19 names still held. Flow −$41.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chubb Limited | — | 168.7K | $55M | 11.8% | $2.33M | Cut−$7.73M |
| Costco Whsl Corp New | — | 51.1K | $50.9M | 10.9% | $6.85M | Cut$1.8M |
| Microsoft Corp | MSFT | 121.1K | $44.8M | 9.6% | −$10.4M | Added$588.4K |
| Alphabet Inc | — | 148.6K | $42.7M | 9.2% | −$3.54M | Added−$809.3K |
| Apple Inc. | AAPL | 168.2K | $42.7M | 9.2% | −$2.98M | Added−$2.17M |
| Cintas Corp | CTAS | 207.3K | $35.1M | 7.5% | −$3.89M | Added−$3.61M |
| Asml Holding N V | — | 23.5K | $31.1M | 6.7% | $5.91M | Cut$4.31M |
| Intuitive Surgical Inc | ISRG | 66.2K | $30.5M | 6.5% | −$6.1M | Added−$2.27M |
| Eli Lilly & Co | LLY | 28K | $25.7M | 5.5% | −$4.33M | Cut−$5.79M |
| American Express Co | AXP | 83.6K | $25.3M | 5.4% | −$3.29M | Added$7.27M |
| Moodys Corp | — | 51K | $22.3M | 4.8% | −$3.66M | Added−$2.81M |
| Parker-Hannifin Corp | PH | 24.8K | $22.2M | 4.8% | $403.3K | Cut−$5.44M |
| Kla Corp | KLAC | 12.5K | $18.4M | 4.0% | — | New |
| Goldman Sachs Group Inc | — | 20.7K | $17.5M | 3.7% | −$681.9K | Cut−$1.91M |
| Amazon Com Inc | AMZN | 2.86K | $595K | 0.1% | −$64.4K | Cut−$188.8K |
| Johnson & Johnson | JNJ | 1.9K | $463.9K | 0.1% | $71.2K | Held |
| AbbVie Inc. | ABBV | 1.3K | $282.7K | 0.1% | −$14.3K | Held |
| Exxon Mobil Corp | — | 1.64K | $277.7K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 796 | $247.4K | 0.1% | $4.11K | Held |
| Coca Cola Co | KO | 3.2K | $243.4K | 0.1% | $19.6K | Held |
| Alphabet Inc | — | 383 | $109.9K | 0.0% | −$10.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.