UNIO CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$526,221
Net value change ($000)
+59,783 (12.8%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 18,608 101.0%
ASML 15,219 48.9%
GOOGL 9,028 21.1%
LLY 7,733 30.1%
AAPL 5,280 12.4%
GS 3,173 18.2%
AXP 3,003 11.9%
CB 2,594 4.7%
PH 1,846 8.3%
MCO 911 4.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -3,516 -11.5%
COST -3,292 -6.5%
MSFT -505 -1.1%
ABBV -283 -100.0%
XOM -278 -100.0%
MCD -247 -100.0%
JNJ -109 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type