Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- −10 vs. Q1 2022
- Portfolio value
- $173.9M
- −$58.1M (−25.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 47,729 | $12.6M | 7.2% | −18,203−27.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,418 | $11.7M | 6.7% | −4,356−8.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 38,345 | $9.44M | 5.4% | +5,613+17.1% | Added | History |
| GMGeneral Motors Co | COM | 287,814 | $9.14M | 5.3% | +81,350+39.4% | Added | History |
| VVisa Inc. | Stock | 43,951 | $8.65M | 5.0% | −4,646−9.6% | Reduced | History |
| FASTFastenal Co | Stock | 157,673 | $7.87M | 4.5% | −14,464−8.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,153 | $7.74M | 4.5% | −12,343−43.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,522 | $7.67M | 4.4% | −676−16.1% | Reduced | History |
| CTASCintas Corp | Stock | 19,273 | $7.20M | 4.1% | −2,360−10.9% | Reduced | History |
| DHRDanaher Corp | Stock | 28,148 | $7.14M | 4.1% | +2,107+8.1% | Added | History |
| ASMLASML Holding NV | ADR | 14,715 | $7.00M | 4.0% | +1,187+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 21,287 | $6.90M | 4.0% | +21,287 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,557 | $6.54M | 3.8% | +3,346+11.5% | Added | History |
| AAPLApple Inc. | Stock | 47,597 | $6.51M | 3.7% | −125−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,005 | $6.44M | 3.7% | +9,213+30.9% | Added | History |
| BXBlackstone Inc. | COM | 67,447 | $6.15M | 3.5% | −44,448−39.7% | Reduced | History |
| AONAon plc | CL A | 22,751 | $6.13M | 3.5% | −5,563−19.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,056 | $6.00M | 3.4% | −1,356−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,921 | $5.75M | 3.3% | −970−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,153 | $4.90M | 2.8% | −1,107−2.3% | ReducedConverted for a 20-for-1 split | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,437 | $4.29M | 2.5% | +20,223+74.3% | Added | History |
| MARMarriott International Inc | Stock | 29,067 | $3.95M | 2.3% | +25,267+664.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,022 | $1.96M | 1.1% | −347−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 31,920 | $928.0K | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,334 | $839.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,926 | $833.0K | 0.5% | −14,531−46.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $810.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,250 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | $701.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,715 | $569.0K | 0.3% | −285−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,232 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,890 | $542.0K | 0.3% | −300−13.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,912 | $534.0K | 0.3% | −100−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,825 | $464.0K | 0.3% | −1,867−27.9% | Reduced | History |
| BMOBank of Montreal | COM | 4,640 | $446.0K | 0.3% | +4,640 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,826 | $431.0K | 0.2% | −1,544−28.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,500 | $425.0K | 0.2% | −35,618−88.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,300 | $370.0K | 0.2% | −5,437−42.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,200 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,761 | $354.0K | 0.2% | −3,901−36.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,369 | $307.0K | 0.2% | −1,879−35.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,114 | $306.0K | 0.2% | −588−34.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,259 | $269.0K | 0.2% | −762−37.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 987 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,020 | $222.0K | 0.1% | +890+78.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 990 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 497 | $214.0K | 0.1% | −574−53.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,600 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $201.0K | 0.1% | +3,200 | New | History |
| PGProcter & Gamble Co | Stock | 1,392 | $200.0K | 0.1% | −1,226−46.8% | Reduced | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 135,823 | $8.07M | 3.5% | History |
| AVGOBroadcom Inc. | Stock | 1,401 | $882.0K | 0.4% | History |
| TUTelus Corp | COM | 17,680 | $462.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,283 | $433.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $399.0K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,600 | $383.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,614 | $371.0K | 0.2% | History |
| TRPTC Energy Corp | COM | 6,263 | $353.0K | 0.2% | History |
| BNSBank of Nova Scotia | COM | 4,903 | $352.0K | 0.2% | History |
| SLFSun Life Financial Inc | COM | 5,738 | $320.0K | 0.1% | History |
| CGNXCognex Corp | COM | 3,887 | $300.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,500 | $245.0K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,305 | $237.0K | 0.1% | History |