Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 58
- +2 vs. Q2 2021
- Portfolio value
- $224.6M
- +$378.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,086 | $14.4M | 6.4% | −774−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 120,076 | $14.0M | 6.2% | −7,749−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,873 | $13.4M | 6.0% | −962−3.1% | Reduced | History |
| CICigna Group | Stock | 64,357 | $12.9M | 5.7% | +941+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,287 | $11.5M | 5.1% | −89−2.0% | Reduced | History |
| GMGeneral Motors Co | COM | 203,443 | $10.7M | 4.8% | +2,333+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 19,478 | $10.5M | 4.7% | −1,166−5.6% | Reduced | History |
| VVisa Inc. | Stock | 46,118 | $10.3M | 4.6% | −288−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,731 | $10.2M | 4.6% | −280−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,631 | $9.57M | 4.3% | −212−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 131,493 | $9.19M | 4.1% | −857−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 172,969 | $8.93M | 4.0% | −1,482−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,661 | $8.74M | 3.9% | +53+2.0% | Added | History |
| DHRDanaher Corp | Stock | 28,225 | $8.59M | 3.8% | −552−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 21,337 | $8.12M | 3.6% | −300−1.4% | Reduced | History |
| AONAon plc | CL A | 28,265 | $8.08M | 3.6% | −1,644−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,392 | $7.70M | 3.4% | −1,349−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 34,273 | $7.28M | 3.2% | −213−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 25,107 | $7.02M | 3.1% | +559+2.3% | Added | History |
| AAPLApple Inc. | Stock | 48,357 | $6.84M | 3.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 36,320 | $6.14M | 2.7% | −78−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,205 | $1.97M | 0.9% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,475 | $1.71M | 0.8% | −46,670−58.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,500 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,334 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 31,920 | $949.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,603 | $917.0K | 0.4% | −2,442−30.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,505 | $783.0K | 0.3% | −344−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,424 | $691.0K | 0.3% | +429+43.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,512 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,692 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,710 | $561.0K | 0.2% | +23+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,232 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,125 | $535.0K | 0.2% | −927−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,662 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,000 | $431.0K | 0.2% | −10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,400 | $402.0K | 0.2% | +2,400 | New | History |
| WDAYWorkday, Inc. | CL A | 1,600 | $400.0K | 0.2% | +1,600 | New | History |
| UNPUnion Pacific Corp | Stock | 2,021 | $396.0K | 0.2% | +2,021 | New | History |
| TUTelus Corp | COM | 17,645 | $387.0K | 0.2% | −133−0.7% | Reduced | History |
| CGNXCognex Corp | COM | 4,687 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,595 | $375.0K | 0.2% | +73+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 4,400 | $373.0K | 0.2% | −157−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,070 | $369.0K | 0.2% | +5+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,618 | $366.0K | 0.2% | +402+18.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $339.0K | 0.2% | −16−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,200 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,487 | $329.0K | 0.1% | +468+23.2% | Added | History |
| BNSBank of Nova Scotia | COM | 4,903 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 6,284 | $302.0K | 0.1% | +434+7.4% | Added | History |
| SLFSun Life Financial Inc | COM | 5,772 | $297.0K | 0.1% | −1,268−18.0% | Reduced | History |
| BACBank of America Corp | Stock | 6,600 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,393 | $238.0K | 0.1% | −400−10.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,500 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,087 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,175 | $230.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.