Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 56
- +2 vs. Q1 2021
- Portfolio value
- $224.2M
- +$13.0M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 63,416 | $15.0M | 6.7% | −4,455−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,860 | $14.0M | 6.3% | −3,600−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 127,825 | $12.4M | 5.5% | −10,328−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,835 | $12.2M | 5.4% | −1,647−5.1% | Reduced | History |
| GMGeneral Motors Co | COM | 201,110 | $11.9M | 5.3% | −12,569−5.9% | Reduced | History |
| VVisa Inc. | Stock | 46,406 | $10.9M | 4.8% | −2,226−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,376 | $10.7M | 4.8% | −325−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,644 | $10.1M | 4.5% | −1,325−6.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,011 | $9.68M | 4.3% | −924−6.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 132,350 | $9.11M | 4.1% | −7,144−5.1% | Reduced | History |
| FASTFastenal Co | Stock | 174,451 | $9.07M | 4.0% | −9,415−5.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,843 | $9.05M | 4.0% | −470−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,608 | $8.97M | 4.0% | −121−4.4% | Reduced | History |
| CTASCintas Corp | Stock | 21,637 | $8.27M | 3.7% | −884−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 28,777 | $7.72M | 3.4% | −1,020−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 34,486 | $7.56M | 3.4% | −1,938−5.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 24,548 | $7.54M | 3.4% | −1,550−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,741 | $7.26M | 3.2% | −527−1.7% | Reduced | History |
| AONAon plc | CL A | 29,909 | $7.14M | 3.2% | −1,467−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 48,357 | $6.62M | 3.0% | −800−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 36,398 | $6.40M | 2.9% | −1,431−3.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,145 | $4.11M | 1.8% | +80,145 | New | – |
| JNJJohnson & Johnson | Stock | 12,205 | $2.01M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,500 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,045 | $1.25M | 0.6% | +1,634+25.5% | Added | History |
| PPGPPG Industries Inc | Stock | 7,334 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 31,920 | $1.02M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VZVerizon Communications Inc | Stock | 14,849 | $832.0K | 0.4% | −1,229−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,512 | $639.0K | 0.3% | −130−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,052 | $626.0K | 0.3% | −789−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,692 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,687 | $538.0K | 0.2% | −250−12.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,232 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 995 | $474.0K | 0.2% | −292−22.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,001 | $451.0K | 0.2% | −2,894−42.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,662 | $418.0K | 0.2% | +10,662 | New | History |
| LMTLockheed Martin Corp | Stock | 1,065 | $403.0K | 0.2% | −196−15.5% | Reduced | History |
| TUTelus Corp | COM | 17,778 | $399.0K | 0.2% | −3,757−17.4% | Reduced | History |
| CGNXCognex Corp | COM | 4,687 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,877 | $390.0K | 0.2% | −389−17.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,557 | $380.0K | 0.2% | −869−16.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,522 | $379.0K | 0.2% | −537−17.6% | Reduced | History |
| SLFSun Life Financial Inc | COM | 7,040 | $363.0K | 0.2% | −1,470−17.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,200 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $323.0K | 0.1% | −130−16.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,903 | $319.0K | 0.1% | −1,040−17.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,216 | $299.0K | 0.1% | −345−13.5% | Reduced | History |
| TRPTC Energy Corp | COM | 5,850 | $290.0K | 0.1% | −1,225−17.3% | Reduced | History |
| BACBank of America Corp | Stock | 6,600 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,019 | $270.0K | 0.1% | −367−15.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,087 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,500 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,793 | $235.0K | 0.1% | −1,245−24.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,175 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 750 | $219.0K | 0.1% | +750 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.