Raleigh Allison

Unio Capital Llc

Assets Managed

$466.438M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-12.24%(2Q avg: 7.2%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Unio Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Unio Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 466.438M in assets, with a quarterly growth rate of -12.24% and a 2-quarter average growth rate of 7.2%. The portfolio is managed by Raleigh Allison, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CB Chubb Ltd Recent Activity Decreased -16.04%	11.8%	$54.998M 168,743 shares@ $325.93 avg price	Decreased -16.04%
COST Costco Wholesale Corp Recent Activity Decreased -10.28%	10.92%	$50.932M 51,114 shares@ $996.44 avg price	Decreased -10.28%
MSFT Microsoft Corp Recent Activity Increased 32.39%	9.61%	$44.812M 121,057 shares@ $370.18 avg price	Increased 32.39%
GOOGL Alphabet Inc-cl A Recent Activity Increased 6.83%	9.16%	$42.723M 148,571 shares@ $287.57 avg price	Increased 6.83%
AAPL Apple Inc Recent Activity Increased 1.94%	9.16%	$42.69M 168,208 shares@ $253.79 avg price	Increased 1.94%
CTAS Cintas Corp Recent Activity Increased 0.82%	7.52%	$35.06M 207,284 shares@ $169.14 avg price	Increased 0.82%
ASML Asml Holding Nv-ny Reg Shs Recent Activity Decreased -5.96%	6.67%	$31.103M 23,548 shares@ $1320.84 avg price	Decreased -5.96%
ISRG Intuitive Surgical Inc Recent Activity Increased 14.37%	6.55%	$30.535M 66,238 shares@ $460.99 avg price	Increased 14.37%
LLY Eli Lilly & Co Recent Activity Decreased -4.61%	5.52%	$25.731M 27,975 shares@ $919.78 avg price	Decreased -4.61%
AXP American Express Co Recent Activity Increased 71.67%	5.43%	$25.3M 83,643 shares@ $302.49 avg price	Increased 71.67%

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