Institutions / Unison Asset Management LLC
Unison Asset Management LLC
CIK 1840755 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$246.24M
Positions
32
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$246.24M+10.3%Positions
32+3.2%Top holdings
Jun 30, 2026View all 32 โ
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $25.69M | 10.4% |
| Warren E. Buffett | $24.11M | 9.8% |
| Meta Platforms Inc | $22.17M | 9.0% |
| Nu Hldgs Ltd | $20.72M | 8.4% |
| American Express Co | $16.50M | 6.7% |
| JPMorgan Chase & Co | $13.23M | 5.4% |
| Microsoft Corp | $13.21M | 5.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $12.98M | 5.3% |
| Elevance Health Inc | $11.28M | 4.6% |
| Visa Inc | $11.21M | 4.6% |
| Unitedhealth Group Inc | $8.90M | 3.6% |
| O Reilly Automotive Inc | $7.60M | 3.1% |
| CDW Corp | $7.14M | 2.9% |
| Lowes Companies Inc | $7.11M | 2.9% |
| Apple Inc. | $6.52M | 2.6% |
| Booking Holdings Inc | $5.64M | 2.3% |
| On Hldg AG Namen Akt a | $5.26M | 2.1% |
| Deere & Co | $4.69M | 1.9% |
| Wells Fargo & COMPANY/MN | $4.56M | 1.9% |
| Adobe Inc. | $4.35M | 1.8% |
| Bank of America Corp /De | $3.89M | 1.6% |
| Spotify Technology S a | $3.13M | 1.3% |
| Tesla Inc | $1.76M | 0.7% |
| SPDR S&P 500 ETF Tr | $1.32M | 0.5% |
| WisdomTree Tr | $728.8K | 0.3% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Microsoft Corp Common stock | $6.67M | +18K +101.89% | 35,421 5.37% of portfolio | medium |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-6.05M | -106K -60.88% | 68,221 1.58% of portfolio | medium |
| Q2 2026 as of | New | Booking Holdings Inc Common stock | $5.64M | +32K | 31,656 2.29% of portfolio | medium |
| Q2 2026 as of | Add | Visa Inc Common stock | $4.51M | +13K +67.22% | 32,677 4.55% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-4.37M | -12K -14.53% | 71,896 10.43% of portfolio | low |
| Q2 2026 as of | Add | Adobe Inc. Common stock | $4.26M | +21K +4467.96% | 21,241 1.77% of portfolio | low |
| Q2 2026 as of | Add | H5919C104 Common stock | $3.98M | +112K +310.58% | 148,367 2.13% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-3.83M | -46K -45.66% | 55,133 1.85% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $3.62M | +11K +28.08% | 48,782 6.70% of portfolio | low |
| Q2 2026 as of | Add | G6683N103 Common stock | $3.18M | +238K +18.10% | 1,550,846 8.41% of portfolio | low |