Arkolith/Funds/Unio Capital LLC

Unio Capital LLC

CIK 1730565
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Unio Capital LLC holds a focused book of 21 stocks worth $466.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Chubb Ltd. Their largest long position is Chubb Ltd at 12% of the equity book.

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Use Arkolith to show UNIO CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
7
existing
Trimmed
7
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
82%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
39%
Financials
26%
Consumer Discretionary
19%
Health Care
12%
Industrials
5%
Energy
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Unio Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.27 / 21$1.4T
STATE STREET CORP27 / 21$730.7B
FMR LLC27 / 21$459.9B
JPMORGAN CHASE & CO27 / 21$312.4B
MORGAN STANLEY27 / 21$306.3B
PRICE T ROWE ASSOCIATES INC /MD/27 / 21$238.3B
NORTHERN TRUST CORP27 / 21$184.3B
BANK OF AMERICA CORP /DE/27 / 21$179.2B

Ranked by how many of Unio Capital LLC's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Chubb Ltd Switz
COM
$55.0M168.7K
11.8%
−16%
Reduced · −32K sh
2Costco Wholesale Corporation
COM
$50.9M51.1K
10.9%
−10%
Reduced · −6K sh
3Microsoft Corp
COM
$44.8M121.1K
9.6%
+32%
Added · +30K sh
4Alphabet Inc
CAP STK CL A
$42.7M148.6K
9.2%
+6.8%
Added · +9K sh
5Apple Inc
COM
$42.7M168.2K
9.2%
+1.9%
Added · +3K sh
6Cintas Corp
COM
$35.1M207.3K
7.5%
+0.8%
Added · +2K sh
7ASML Hldg NV
N Y REGISTRY SHS
$31.1M23.5K
6.7%
−6.0%
Reduced · −1K sh
8Intuitive Surgical Inc
COM NEW
$30.5M66.2K
6.5%
+14%
Added · +8K sh
9Eli Lilly & Co
COM
$25.7M28.0K
5.5%
−4.6%
Reduced · −1K sh
10American Express Co
COM
$25.3M83.6K
5.4%
+72%
Added · +35K sh
11Moodys Corp
COM
$22.3M51.0K
4.8%
+4.0%
Added · +2K sh
12Parker-Hannifin Corp
COM
$22.2M24.8K
4.8%
−21%
Reduced · −7K sh
13Kla Corp
COM NEW
$18.4M12.5K
4.0%
New
New position
14Goldman Sachs Group Inc
COM
$17.5M20.7K
3.7%
−6.3%
Reduced · −1K sh
15Amazon Com Inc
COM
$595K2.9K
0.1%
−16%
Reduced · −539 sh
16Johnson & Johnson
COM
$464K1.9K
0.1%
Held
17Abbvie Inc
COM
$283K1.3K
0.1%
Held
18Exxon Mobil Corp
COM
$278K1.6K
0.1%
New
New position
19McDonalds Corp
COM
$247K796
0.1%
Held
20Coca Cola Co
COM
$243K3.2K
0.1%
Held
21Alphabet Inc
CAP STK CL C
$110K383
0.0%
Held
Showing all 21 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$466.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$531.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202521$419.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202521$339.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.