Unio Capital
PRINCETON, NJfiles as UNIO CAPITAL LLC
$526m in 19 US stocks at the end of 30 June 2026. The top 10 are 81.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$526m
Stocks
19
Top 10 share
81.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- Intuitive SurgicalISRG5.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL9.8% of the fund-3%
- Johnson & JohnsonJNJ<0.1% of the fund-26%
Sold out
Sold their entire stake.
- AbbVieABBV-100%
- ExxonMobil HoldingsXOM-100%
- McDonald'sMCD-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ChubbCB | 10.9% | $58m | 169,021 | Held |
| AlphabetGOOGL | 9.8% | $52m | 144,810 | -3% |
| AppleAAPL | 9.1% | $48m | 165,778 | Held |
| Costco WholesaleCOST | 9.1% | $48m | 50,926 | Held |
| ASML Holding NVASML | 8.8% | $46m | 23,284 | Held |
| MicrosoftMSFT | 8.4% | $44m | 118,778 | Held |
| KLAKLAC | 7.0% | $37m | 122,766 | Held |
| CintasCTAS | 6.7% | $35m | 207,842 | Held |
| Eli LillyLLY | 6.4% | $33m | 27,900 | Held |
| American ExpressAXP | 5.4% | $28m | 83,674 | Held |
| Intuitive SurgicalISRG | 5.1% | $27m | 67,943 | +3% |
| Parker-HannifinPH | 4.6% | $24m | 24,558 | Held |
| Moody'sMCO | 4.4% | $23m | 51,141 | Held |
| Goldman Sachs GroupGS | 3.9% | $21m | 20,417 | Held |
| Amazon.comAMZN | 0.1% | $680,937 | 2,857 | Held |
| Johnson & JohnsonJNJ | <0.1% | $355,050 | 1,398 | -26% |
| Coca-ColaKO | <0.1% | $260,064 | 3,200 | Held |
| NvidiaNVDA | <0.1% | $200,090 | 1,000 | New |
| AlphabetGOOG | <0.1% | $135,325 | 383 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.0% since 30 June 2025.
Where the money is
Financial services24.6%
Technology24.6%
Industrials20.1%
Health care11.6%
Media & telecom9.9%
Everyday goods9.1%
Retail & consumer0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.