UNIO CAPITAL LLC Concentrated Active

Name: UNIO CAPITAL LLC Q2 2026 13F Filing | 13F Explorer
Creator: UNIO CAPITAL LLC
Published: 2026-08-14

Location: Princeton, NJ

CIK: 0001730565 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

NVDA NVIDIA CORPORATION 0.0%

Value $200K Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	—	—	COM	67066G104

Increased Positions (2)

KLAC KLA CORP 7.0%

Value $37.04M (+101.0%) Shares 122,766 (+880.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 5.1%

Value $27.02M (-11.5%) Shares 67,943 (+2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	122,766 (+880.7%)	$37.04M (+101.0%)	7.0%	—	—	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	67,943 (+2.6%)	$27.02M (-11.5%)	5.1%	—	—	COM NEW	46120E602

Exited Positions (3)

ABBV ABBVIE INC 0.1%

Value $283K Shares 1,300 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $278K Shares 1,637 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $247K Shares 796 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,300	$283K	0.1%	—	—	—	00287Y109
XOM	EXXON MOBIL CORP	1,637	$278K	0.1%	—	—	—	30231G102
MCD	MCDONALDS CORP	796	$247K	0.0%	—	—	—	580135101

Decreased Positions (6)

ASML ASML HLDG NV 8.8%

Value $46.32M (+48.9%) Shares 23,284 (-1.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.8%

Value $51.75M (+21.1%) Shares 144,810 (-2.5%) Est. Cost — Unrealized —

AAPL APPLE INC 9.1%

Value $47.97M (+12.4%) Shares 165,778 (-1.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 3.9%

Value $20.65M (+18.2%) Shares 20,417 (-1.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.4%

Value $44.31M (-1.1%) Shares 118,778 (-1.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $355K (-23.5%) Shares 1,398 (-26.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	23,284 (-1.1%)	$46.32M (+48.9%)	8.8%	—	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	144,810 (-2.5%)	$51.75M (+21.1%)	9.8%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	165,778 (-1.4%)	$47.97M (+12.4%)	9.1%	—	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	20,417 (-1.2%)	$20.65M (+18.2%)	3.9%	—	—	COM	38141G104
MSFT	MICROSOFT CORP	118,778 (-1.9%)	$44.31M (-1.1%)	8.4%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,398 (-26.3%)	$355K (-23.5%)	0.1%	—	—	COM	478160104

Unchanged Positions (10)

LLY ELI LILLY & CO 6.4%

Value $33.46M Shares 27,900 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 9.1%

Value $47.64M Shares 50,926 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 5.4%

Value $28.3M Shares 83,674 Est. Cost — Unrealized —

CB CHUBB LIMITED 10.9%

Value $57.59M Shares 169,021 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 4.6%

Value $24.02M Shares 24,558 Est. Cost — Unrealized —

MCO MOODYS CORP 4.4%

Value $23.16M Shares 51,141 Est. Cost — Unrealized —

CTAS CINTAS CORP 6.7%

Value $35.35M Shares 207,842 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $681K Shares 2,857 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $135K Shares 383 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $260K Shares 3,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	27,900	$33.46M	6.4%	—	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	50,926	$47.64M	9.1%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	83,674	$28.3M	5.4%	—	—	COM	025816109
CB	CHUBB LIMITED	169,021	$57.59M	10.9%	—	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	24,558	$24.02M	4.6%	—	—	COM	701094104
MCO	MOODYS CORP	51,141	$23.16M	4.4%	—	—	COM	615369105
CTAS	CINTAS CORP	207,842	$35.35M	6.7%	—	—	COM	172908105
AMZN	AMAZON COM INC	2,857	$681K	0.1%	—	—	COM	023135106
GOOG	ALPHABET INC	383	$135K	0.0%	—	—	CAP STK CL C	02079K107
KO	COCA COLA CO	3,200	$260K	0.0%	—	—	COM	191216100