UNIO CAPITAL LLC: 13F holdings
CIK 17305652026Q2
| Positions | 19 |
|---|---|
| Reported value | $526.2m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CHUBB LIMITED | 169,021 | $57.6m | 10.9% |
| GOOGL ALPHABET INC | 144,810 | $51.8m | 9.8% |
| AAPL APPLE INC | 165,778 | $48.0m | 9.1% |
| COST COSTCO WHOLESALE CORPORATION | 50,926 | $47.6m | 9.1% |
| ASML HLDG NV | 23,284 | $46.3m | 8.8% |
| MSFT MICROSOFT CORP | 118,778 | $44.3m | 8.4% |
| KLAC KLA CORP | 122,766 | $37.0m | 7.0% |
| CTAS CINTAS CORP | 207,842 | $35.3m | 6.7% |
| LLY ELI LILLY & CO | 27,900 | $33.5m | 6.4% |
| AXP AMERICAN EXPRESS CO | 83,674 | $28.3m | 5.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1730565")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.