Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- +1 vs. Q1 2023
- Portfolio value
- $196.0M
- +$9.29M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,929 | $13.6M | 6.9% | −3,539−8.1% | Reduced | History |
| GMGeneral Motors Co | COM | 328,022 | $12.6M | 6.5% | +36,172+12.4% | Added | History |
| CICigna Group | Stock | 43,241 | $12.1M | 6.2% | +2,760+6.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 30,864 | $12.0M | 6.1% | −5,661−15.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,121 | $9.51M | 4.9% | −1,197−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,101 | $9.11M | 4.6% | −726−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 149,187 | $8.80M | 4.5% | −10,199−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,905 | $8.56M | 4.4% | −279−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,790 | $8.48M | 4.3% | −6,590−21.0% | Reduced | History |
| CTASCintas Corp | Stock | 16,975 | $8.44M | 4.3% | −1,433−7.8% | Reduced | History |
| CBChubb Ltd | Stock | 42,132 | $8.11M | 4.1% | +22,700+116.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 37,993 | $7.40M | 3.8% | −2,546−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,643 | $7.34M | 3.7% | −4,286−21.5% | Reduced | History |
| DHRDanaher Corp | Stock | 30,464 | $7.31M | 3.7% | +3,609+13.4% | Added | History |
| AONAon plc | CL A | 20,801 | $7.18M | 3.7% | −1,365−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,337 | $6.82M | 3.5% | +5,987+12.9% | Added | History |
| INTUIntuit Inc. | Stock | 14,862 | $6.81M | 3.5% | −337−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 33,749 | $6.55M | 3.3% | −5,560−14.1% | Reduced | History |
| MARMarriott International Inc | Stock | 33,205 | $6.10M | 3.1% | −2,014−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 55,497 | $6.10M | 3.1% | −2,618−4.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 46,752 | $5.66M | 2.9% | −2,188−4.5% | Reduced | History |
| LINLinde PLC | Stock | 14,588 | $5.56M | 2.8% | −2,394−14.1% | Reduced | History |
| CAECae Inc | COM | 162,429 | $3.64M | 1.9% | +140,769+649.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,369 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 13,365 | $757.5K | 0.4% | +13,365 | New | History |
| DEDeere & Co | Stock | 1,710 | $692.9K | 0.4% | +1,710 | New | History |
| MAMastercard Inc | Stock | 1,700 | $668.6K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,160 | $553.4K | 0.3% | −300−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,750 | $465.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,200 | $457.9K | 0.2% | −650−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,200 | $407.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,357 | $404.9K | 0.2% | −200−12.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,410 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,015 | $336.5K | 0.2% | −47,724−94.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,165 | $291.7K | 0.1% | −300−12.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 2,335 | $272.8K | 0.1% | +2,335 | New | History |
| DOCUDocuSign, Inc. | Stock | 5,210 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,500 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,485 | $216.0K | 0.1% | −728−32.9% | Reduced | History |
| VVisa Inc. | Stock | 898 | $213.3K | 0.1% | −20,169−95.7% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.