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Livermore
Livermore
ZHEN

Unio Capital LLC

SEC CIK
0001730565
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
40
−4 vs. Q4 2022
Portfolio value
$186.8M
+$6.76M (+3.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Unio Capital LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock43,468$12.5M6.7%−333−0.8%ReducedHistory
PHParker-Hannifin CorpStock36,525$12.3M6.6%−1,433−3.8%ReducedHistory
GMGeneral Motors CoCOM291,850$10.7M5.7%+167+0.1%AddedHistory
CICigna GroupStock40,481$10.3M5.5%−218−0.5%ReducedHistory
ASMLASML Holding NVADR14,318$9.75M5.2%−666−4.4%ReducedHistory
FASTFastenal CoStock159,386$8.60M4.6%+433+0.3%AddedHistory
CTASCintas CorpStock18,408$8.52M4.6%−387−2.1%ReducedHistory
COSTCostco Wholesale CorpStock16,184$8.04M4.3%+14+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW31,380$8.02M4.3%−792−2.5%ReducedHistory
ADIAnalog Devices IncStock40,539$8.00M4.3%−639−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock76,827$7.97M4.3%+551+0.7%AddedHistory
AONAon plcCL A22,166$6.99M3.7%−426−1.9%ReducedHistory
LLYEli Lilly & CoStock19,929$6.84M3.7%−355−1.8%ReducedHistory
INTUIntuit Inc.Stock15,199$6.78M3.6%−109−0.7%ReducedHistory
DHRDanaher CorpStock26,855$6.77M3.6%−203−0.8%ReducedHistory
AAPLApple Inc.Stock39,309$6.48M3.5%−3,975−9.2%ReducedHistory
LINLinde PLCStock16,982$6.04M3.2%−542−3.1%ReducedHistory
MARMarriott International IncStock35,219$5.85M3.1%−661−1.8%ReducedHistory
CNICanadian National Railway CoStock48,940$5.77M3.1%−505−1.0%ReducedHistory
GEGeneral Electric CoStock58,115$5.56M3.0%+10,898+23.1%AddedHistory
AMZNAmazon Com IncStock46,350$4.79M2.6%−560−1.2%ReducedHistory
VVisa Inc.Stock21,067$4.75M2.5%−5,707−21.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A50,739$4.70M2.5%−570−1.1%ReducedHistory
CBChubb LtdStock19,432$3.77M2.0%+1,061+5.8%AddedHistory
JNJJohnson & JohnsonStock7,369$1.14M0.6%−200−2.6%ReducedHistory
MAMastercard IncStock1,700$617.8K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,460$598.7K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,850$491.1K0.3%00.0%UnchangedHistory
CAECae IncCOM21,660$490.2K0.3%00.0%UnchangedHistory
RTXRTX CorpStock4,750$465.2K0.2%−75−1.6%ReducedHistory
MCDMcDonalds CorpStock1,557$435.4K0.2%−475−23.4%ReducedHistory
PEPPepsiCo IncStock2,200$401.1K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,465$392.8K0.2%−1,250−33.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,410$330.8K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,033$322.7K0.2%−111−3.5%ReducedHistory
DOCUDocuSign, Inc.Stock5,210$303.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,213$288.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,500$217.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock887$214.4K0.1%−100−10.1%ReducedHistory
PFEPfizer IncStock5,174$211.1K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Unio Capital LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
JEFJefferies Financial Group Inc.COM13,000$445.6K0.2%History
BMOBank of MontrealCOM4,830$437.6K0.2%History
BILLBILL Holdings, Inc.Stock2,020$220.1K0.1%History
KOCoca Cola CoStock3,200$203.6K0.1%History