Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 43
- −7 vs. Q2 2022
- Portfolio value
- $165.5M
- −$8.33M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 47,291 | $13.1M | 7.9% | −438−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,385 | $10.6M | 6.4% | −33−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 38,457 | $9.32M | 5.6% | +112+0.3% | Added | History |
| GMGeneral Motors Co | COM | 286,938 | $9.21M | 5.6% | −876−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,101 | $7.60M | 4.6% | −52−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 19,084 | $7.41M | 4.5% | −189−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 158,024 | $7.28M | 4.4% | +351+0.2% | Added | History |
| DHRDanaher Corp | Stock | 27,943 | $7.22M | 4.4% | −205−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,165 | $6.84M | 4.1% | −122−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,462 | $6.74M | 4.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 45,122 | $6.24M | 3.8% | −2,475−5.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,786 | $6.14M | 3.7% | +71+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,736 | $6.14M | 3.7% | +179+0.5% | Added | History |
| AONAon plc | CL A | 22,658 | $6.07M | 3.7% | −93−0.4% | Reduced | History |
| VVisa Inc. | Stock | 34,021 | $6.04M | 3.7% | −9,930−22.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,205 | $5.74M | 3.5% | +149+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 14,727 | $5.70M | 3.4% | −194−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 67,633 | $5.66M | 3.4% | +186+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,224 | $5.11M | 3.1% | −929−2.0% | Reduced | History |
| LINLinde PLC | SHS | 17,706 | $4.78M | 2.9% | +15,816+836.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46,738 | $4.32M | 2.6% | −699−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 29,300 | $4.11M | 2.5% | +233+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,627 | $3.83M | 2.3% | −12,378−31.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,044 | $1.64M | 1.0% | −978−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $826.0K | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,334 | $812.0K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 29,990 | $799.0K | 0.5% | −1,930−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | $660.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,250 | $640.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,715 | $499.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,132 | $492.0K | 0.3% | −100−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,850 | $469.0K | 0.3% | −62−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,500 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,640 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,826 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,825 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,200 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,761 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,369 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,020 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 912 | $252.0K | 0.2% | −202−18.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 987 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 485 | $205.0K | 0.1% | +485 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,926 | $833.0K | 0.5% | – |
| VZVerizon Communications Inc | Stock | 7,300 | $370.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,259 | $269.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 990 | $219.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 497 | $214.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,600 | $205.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,200 | $201.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,392 | $200.0K | 0.1% | History |