Institutional Fund
Unio Capital LLC
Princeton, NJCIK 17305655 filings on record
Portfolio Value
$466.44M
Q1 2026
Holdings
21
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-12.2%
from $531.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chubb Limited11.8%
- Costco Whsl Corp New10.9%
- Microsoft Corp9.6%
- Alphabet Inc9.2%
- Apple Inc9.2%
- Cintas Corp7.5%
- Other41.9%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chubb Limited | 168.7K | $55.00M | 11.8% | −32.2K | Reduced |
| 2 | Costco Whsl Corp New | 51.1K | $50.93M | 10.9% | −5.9K | Reduced |
| 3 | Microsoft Corp | 121.1K | $44.81M | 9.6% | +29.6K | Added |
| 4 | Alphabet Inc | 148.6K | $42.72M | 9.2% | +9.5K | Added |
| 5 | Apple Inc | 168.2K | $42.69M | 9.2% | +3.2K | Added |
| 6 | Cintas Corp | 207.3K | $35.06M | 7.5% | +1.7K | Added |
| 7 | Asml Holding N V | 23.5K | $31.10M | 6.7% | −1.5K | Reduced |
| 8 | Intuitive Surgical Inc | 66.2K | $30.53M | 6.5% | +8.3K | Added |
| 9 | Eli Lilly & Co | 28.0K | $25.73M | 5.5% | −1.4K | Reduced |
| 10 | American Express Co | 83.6K | $25.30M | 5.4% | +34.9K | Added |
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