UNIO CAPITAL LLC

CIK

1730565

Location

PRINCETON, NJ

Portfolio Value

Small $449,461,624

Diversification

Diversified

Filing Date

Global Rank

#2,763 / 8,603 ▼ 204 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 12.2%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.0%

Annualised alpha

-1.5%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+0.4 pts

Top 5

52.5%

+6.5 pts

Top 10

85.4%

+7.5 pts

HHI

842

Diversified+108

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$120,447,243	4
Financial Services	26.7%	$120,026,594	4
Industrials	12.7%	$57,235,109	2
Healthcare	12.7%	$57,012,304	4
Consumer Defensive	11.4%	$51,174,883	2
Communication Services	9.5%	$42,723,076	1
Consumer Cyclical	0.2%	$842,415	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AXP	American Express Co	+34,918	83,643	$25,300,334
MSFT	Microsoft Corp	+29,615	121,057	$44,811,669
GOOGL	Alphabet Inc.	+9,490	148,571	$42,723,076
ISRG	Intuitive Surgical Inc	+8,320	66,238	$30,535,055
AAPL	Apple Inc.	+3,190	168,208	$42,689,508
MCO	Moodys Corp /De/	+1,954	51,008	$22,252,240
CTAS	Cintas Corp	+1,668	207,284	$35,060,015
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CB	Chubb Ltd	−32,239	168,743	$54,998,405
PH	Parker-Hannifin Corp	−6,644	24,770	$22,175,094
COST	Costco Wholesale Corp /New	−5,859	51,114	$50,931,523
ASML	Asml Holding NV	−1,495	23,548	$31,102,904
GS	Goldman Sachs Group Inc	−1,394	20,657	$17,475,615
LLY	ELI LILLY & Co	−1,354	27,975	$25,730,565
AMZN	Amazon Com Inc	−539	2,857	$595,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KLAC	Kla Corp	12,518	$1,843,162
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SAP	Sap SE	160,817	$39,064,057
IT	Gartner Inc	98,185	$24,770,111
ADI	Analog Devices Inc	1,795	$486,804
MA	Mastercard Inc	523	$298,570
CI	Cigna Group	966	$265,872
GE	General Electric Co	810	$249,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $449,461,624 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CB	Chubb Ltd Financial Services	Reduced	168,743	-32,239	$54,998,405	−12.3%	12.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,114	-5,859	$50,931,523	+3.7%	11.33%
MSFT	Microsoft Corp Technology	Added	121,057	+29,615	$44,811,669	+1.3%	9.97%
GOOGL	Alphabet Inc. Communication Services	Added	148,571	+9,490	$42,723,076	−1.9%	9.51%
AAPL	Apple Inc. Technology	Added	168,208	+3,190	$42,689,508	−4.8%	9.50%
CTAS	Cintas Corp Industrials	Added	207,284	+1,668	$35,060,015	−9.3%	7.80%
ASML	Asml Holding NV Technology	Reduced	23,548	-1,495	$31,102,904	+16.1%	6.92%
ISRG	Intuitive Surgical Inc Healthcare	Added	66,238	+8,320	$30,535,055	−6.9%	6.79%
LLY	ELI LILLY & Co Healthcare	Reduced	27,975	-1,354	$25,730,565	−18.4%	5.72%
AXP	American Express Co Financial Services	Added	83,643	+34,918	$25,300,334	+40.4%	5.63%
MCO	Moodys Corp /De/ Financial Services	Added	51,008	+1,954	$22,252,240	−11.2%	4.95%
PH	Parker-Hannifin Corp Industrials	Reduced	24,770	-6,644	$22,175,094	−19.7%	4.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,657	-1,394	$17,475,615	−9.8%	3.89%
KLAC	Kla Corp Technology	NEW	12,518	NEW	$1,843,162	NEW	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,857	-539	$595,027	−24.1%	0.13%
JNJ	Johnson & Johnson Healthcare	Held	1,898	0	$463,947	+18.1%	0.10%
ABBV	AbbVie Inc. Healthcare	Held	1,300	0	$282,737	−4.8%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Held	796	0	$247,388	+1.7%	0.06%
KO	Coca Cola Co Consumer Defensive	Held	3,200	0	$243,360	+8.8%	0.05%