Unison Asset Management Llc Portfolio Stock Holdings
Unison Asset Management Llc disclosed 32 stock positions valued at approximately $246.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $246.2M
Holdings by Sector
Unison Asset Management Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.43% | 71,896 | -11,822 | -14.12% | $25,693,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.79% | 48,189 | +2,619 | +5.75% | $24,113,294 |
| META PLATFORMS INC | META | Communication Services | 9.01% | 39,366 | +960 | +2.50% | $22,174,474 |
| NU HLDGS LTD | G6683N103 | Other | 8.41% | 1,550,846 | +137,098 | +9.70% | $20,719,303 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.70% | 48,782 | +1,397 | +2.95% | $16,500,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.37% | 40,419 | -2,997 | -6.90% | $13,230,351 |
| MICROSOFT CORP | MSFT | Technology | 5.37% | 35,421 | +7,888 | +28.65% | $13,212,741 |
| TAIWAN SEMI | TSM | Technology | 5.27% | 27,179 | +759 | +2.87% | $12,979,875 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 4.58% | 29,175 | +795 | +2.80% | $11,282,848 |
| VISA INC | V | Financial Services | 4.55% | 32,677 | +4,980 | +17.98% | $11,211,152 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.62% | 21,421 | +558 | +2.67% | $8,903,210 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.09% | 82,539 | +2,188 | +2.72% | $7,601,017 |
| CDW CORP | CDW | Technology | 2.90% | 50,751 | +1,441 | +2.92% | $7,137,621 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.89% | 32,256 | +843 | +2.68% | $7,112,125 |
| APPLE INC | AAPL | Technology | 2.65% | 22,532 | +575 | +2.62% | $6,519,860 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.29% | 31,656 | +30,575 | +2828.40% | $5,642,365 |
| ON HLDG AG NAMEN AKT A | ONON | Other | 2.13% | 148,367 | +32,678 | +28.25% | $5,255,159 |
| DEERE & CO | DE | Industrials | 1.90% | 7,390 | +198 | +2.75% | $4,687,699 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.85% | 55,133 | -12,635 | -18.64% | $4,556,191 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 1.77% | 21,241 | +4,352 | +25.77% | $4,354,830 |
| BK OF AMERICA CORP | BAC | Financial Services | 1.58% | 68,221 | -50,640 | -42.60% | $3,887,233 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.27% | 6,819 | +2,196 | +47.50% | $3,130,807 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 4,190 | - | - | $1,762,314 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.54% | 1,768 | - | - | $1,320,289 |
| WISDOMTREE TR | DXJ | Other | 0.30% | 4,200 | - | - | $728,784 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 606 | - | - | $645,329 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 600 | - | - | $606,822 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 7,650 | - | - | $552,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,947 | - | - | $464,048 |
| KKR & CO INC | KKR | Financial Services | 0.06% | 1,668 | - | - | $153,089 |
| NIKE | NKE | Consumer Cyclical | 0.04% | 2,469 | - | - | $101,352 |
| ALPHABET INC | GOOG | Communication Services | 0.00% | 5 | -11 | -68.75% | $1,767 |