Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 60
- 0 vs. Q4 2021
- Portfolio value
- $232.0M
- +$203.9M (+725.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 28,496 | $16.4M | 7.1% | −1,552−5.2% | Reduced | History |
| CICigna Group | Stock | 65,932 | $15.8M | 6.8% | −2,542−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,774 | $15.3M | 6.6% | −1,479−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 111,895 | $14.2M | 6.1% | −5,438−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,198 | $11.7M | 5.0% | −125−2.9% | Reduced | History |
| VVisa Inc. | Stock | 48,597 | $10.8M | 4.6% | −1,329−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 172,137 | $10.2M | 4.4% | −7,445−4.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 32,732 | $9.29M | 4.0% | +6,599+25.3% | Added | History |
| AONAon plc | CL A | 28,314 | $9.22M | 4.0% | −974−3.3% | Reduced | History |
| CTASCintas Corp | Stock | 21,633 | $9.20M | 4.0% | −520−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,528 | $9.04M | 3.9% | −322−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 206,464 | $9.03M | 3.9% | −2,239−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,211 | $8.81M | 3.8% | −620−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 47,722 | $8.33M | 3.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 135,823 | $8.07M | 3.5% | −2,484−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,363 | $7.70M | 3.3% | −387−14.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,891 | $7.64M | 3.3% | −3,755−19.1% | Reduced | History |
| DHRDanaher Corp | Stock | 26,041 | $7.64M | 3.3% | −1,889−6.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 42,412 | $7.01M | 3.0% | −635−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,792 | $6.33M | 2.7% | −340−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 40,118 | $5.50M | 2.4% | −487−1.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,214 | $2.39M | 1.0% | +27,214 | New | History |
| JNJJohnson & Johnson | Stock | 11,369 | $2.02M | 0.9% | −376−3.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,457 | $1.56M | 0.7% | −1,331−4.1% | Reduced | – |
| CSXCSX Corp | Stock | 31,920 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,334 | $961.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,401 | $882.0K | 0.4% | −7−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,250 | $804.0K | 0.3% | −1,000−30.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $781.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | $762.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,370 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,190 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,800 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,692 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,737 | $649.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,000 | $648.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,012 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,232 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,021 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,662 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,702 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,071 | $473.0K | 0.2% | −24−2.2% | Reduced | History |
| TUTelus Corp | COM | 17,680 | $462.0K | 0.2% | −186−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,283 | $433.0K | 0.2% | −105−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,248 | $431.0K | 0.2% | −1,863−26.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,618 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,600 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,614 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,200 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 6,263 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 4,903 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 5,738 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,887 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,600 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 1,130 | $256.0K | 0.1% | +290+34.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,500 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 990 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 987 | $239.0K | 0.1% | −100−9.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,305 | $237.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.