Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +1 vs. Q3 2022
- Portfolio value
- $180.0M
- +$14.4M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 40,699 | $13.5M | 7.5% | −6,592−13.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 37,958 | $11.0M | 6.1% | −499−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,801 | $10.5M | 5.8% | −1,584−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 291,683 | $9.81M | 5.5% | +4,745+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,172 | $8.54M | 4.7% | −564−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 18,795 | $8.49M | 4.7% | −289−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,984 | $8.19M | 4.5% | +198+1.3% | Added | History |
| FASTFastenal Co | Stock | 158,953 | $7.52M | 4.2% | +929+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 20,284 | $7.42M | 4.1% | −881−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,170 | $7.38M | 4.1% | +69+0.4% | Added | History |
| DHRDanaher Corp | Stock | 27,058 | $7.18M | 4.0% | −885−3.2% | Reduced | History |
| AONAon plc | CL A | 22,592 | $6.78M | 3.8% | −66−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,178 | $6.75M | 3.8% | −27−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,276 | $6.73M | 3.7% | +5,814+8.3% | Added | History |
| INTUIntuit Inc. | Stock | 15,308 | $5.96M | 3.3% | +581+3.9% | Added | History |
| CNICanadian National Railway Co | Stock | 49,445 | $5.88M | 3.3% | +49,445 | New | History |
| LINLinde PLC | SHS | 17,524 | $5.72M | 3.2% | −182−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 43,284 | $5.62M | 3.1% | −1,838−4.1% | Reduced | History |
| VVisa Inc. | Stock | 26,774 | $5.56M | 3.1% | −7,247−21.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 51,309 | $5.36M | 3.0% | +4,571+9.8% | Added | History |
| MARMarriott International Inc | Stock | 35,880 | $5.34M | 3.0% | +6,580+22.5% | Added | History |
| CBChubb Ltd | Stock | 18,371 | $4.05M | 2.3% | +18,371 | New | History |
| GEGeneral Electric Co | Stock | 47,217 | $3.96M | 2.2% | +47,217 | New | History |
| AMZNAmazon Com Inc | Stock | 46,910 | $3.94M | 2.2% | +1,686+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,569 | $1.34M | 0.7% | −2,475−24.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,460 | $602.2K | 0.3% | −4,000−42.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,715 | $600.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,700 | $591.1K | 0.3% | −550−24.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,032 | $535.5K | 0.3% | −100−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,850 | $532.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,825 | $486.9K | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 13,000 | $445.6K | 0.2% | +13,000 | New | History |
| BMOBank of Montreal | COM | 4,830 | $437.6K | 0.2% | +190+4.1% | Added | History |
| CAECae Inc | COM | 21,660 | $418.9K | 0.2% | +21,660 | New | History |
| PEPPepsiCo Inc | Stock | 2,200 | $397.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,144 | $348.8K | 0.2% | −225−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $296.8K | 0.2% | −1,613−42.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,210 | $288.7K | 0.2% | +5,210 | New | History |
| PFEPfizer Inc | Stock | 5,174 | $265.1K | 0.1% | −1,587−23.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 987 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,410 | $253.7K | 0.1% | +2,410 | New | History |
| EMREmerson Electric Co | Stock | 2,500 | $240.2K | 0.1% | +2,500 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,020 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $203.6K | 0.1% | +3,200 | New | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 67,633 | $5.66M | 3.4% | History |
| CRMSalesforce, Inc. | Stock | 26,627 | $3.83M | 2.3% | History |
| PPGPPG Industries Inc | Stock | 7,334 | $812.0K | 0.5% | History |
| CSXCSX Corp | Stock | 29,990 | $799.0K | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | $660.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 4,500 | $424.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 912 | $252.0K | 0.2% | History |
| MSCIMSCI Inc. | Stock | 485 | $205.0K | 0.1% | History |