UNIO CAPITAL LLC
CIK 0001730565
Annualised vol
17.442165%
Beta
0.842033
HHI
775.980049
Top-10 weight
81.66482%
VaR 95%
1.54119%
VaR 99%
3.166853%
Max drawdown
30.356962%
Matched value
86.795491%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CB | NEW | 169,021 | - | - | 57,592,049 |
| GOOGL | REDUCED | 145,193 | 148,954 | -2.52% | 51,886,132 |
| AAPL | REDUCED | 165,778 | 168,208 | -1.44% | 47,969,522 |
| COST | REDUCED | 50,926 | 51,114 | -0.37% | 47,639,923 |
| MSFT | REDUCED | 118,778 | 121,057 | -1.88% | 44,306,741 |
| KLAC | ADDED | 122,766 | 12,518 | 880.72% | 37,039,730 |
| CTAS | ADDED | 207,842 | 207,284 | 0.27% | 35,349,721 |
| LLY | REDUCED | 27,900 | 27,975 | -0.27% | 33,464,121 |
| AXP | ADDED | 83,674 | 83,643 | 0.04% | 28,302,731 |
| ISRG | ADDED | 67,943 | 66,238 | 2.57% | 27,019,445 |
| PH | REDUCED | 24,558 | 24,770 | -0.86% | 24,020,739 |
| GS | REDUCED | 20,417 | 20,657 | -1.16% | 20,649,141 |
| AMZN | UNCHANGED | 2,857 | 2,857 | 0.0% | 680,937 |
| JNJ | REDUCED | 1,398 | 1,898 | -26.34% | 355,050 |
| KO | UNCHANGED | 3,200 | 3,200 | 0.0% | 260,064 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
| ABBV | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 796 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 57,592,049 | 10.94 | 169021.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,750,807 | 9.83 | 144810.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 47,969,522 | 9.12 | 165778.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,639,923 | 9.05 | 50926.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 46,322,121 | 8.8 | 23284.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 44,306,741 | 8.42 | 118778.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 37,039,730 | 7.04 | 122766.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 35,349,721 | 6.72 | 207842.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 33,464,121 | 6.36 | 27900.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 28,302,731 | 5.38 | 83674.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,019,445 | 5.13 | 67943.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,020,739 | 4.56 | 24558.0 |
| - | MOODYS CORP | COM | 615369105 | 23,162,782 | 4.4 | 51141.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,649,141 | 3.92 | 20417.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 680,937 | 0.13 | 2857.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 355,050 | 0.07 | 1398.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 260,064 | 0.05 | 3200.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.04 | 1000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 135,325 | 0.03 | 383.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 526,221,039 | 19 | 17.442165 | 0.842033 | 30.356962 |
| 2026-03-31 | 2026-05-15 | 466,437,831 | 21 | 15.860282 | 0.773721 | 26.193544 |
| 2025-12-31 | 2026-02-17 | 531,537,698 | 25 | 14.883022 | 0.700466 | 29.055963 |
| 2025-09-30 | 2025-11-14 | 419,738,643 | 21 | 13.39954 | 0.636862 | 25.127012 |
| 2025-03-31 | 2025-05-15 | 260,691,125 | 23 | 13.078865 | 0.618541 | 24.904554 |
| 2024-12-31 | 2025-02-14 | 279,578,041 | 27 | 14.202093 | 0.678999 | 26.063506 |