13F-HR filed by UNIO CAPITAL LLC
UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $526,221,039.
- Accession
- 0001398344-26-014486
- Filer
- CIK 1730565
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $526,221,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,221,039 with VALUE read as dollars as filed, 13F file number 028-18432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 169,021 | $57,592,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,810 | $51,750,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,778 | $47,969,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,926 | $47,639,923 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,284 | $46,322,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,778 | $44,306,741 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122,766 | $37,039,730 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 207,842 | $35,349,721 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,900 | $33,464,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,674 | $28,302,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,943 | $27,019,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,558 | $24,020,739 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51,141 | $23,162,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,417 | $20,649,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,857 | $680,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,398 | $355,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,200 | $260,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383 | $135,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014486 | this filing | 2026-08-14 | acceptance time not in the bulk data set |