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Livermore
Livermore
ZHEN

Unio Capital LLC

SEC CIK
0001730565
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
40
−1 vs. Q2 2023
Portfolio value
$184.7M
−$11.4M (−5.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Unio Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CICigna GroupStock43,412$12.4M6.7%+171+0.4%AddedHistory
GMGeneral Motors CoCOM351,982$11.6M6.3%+23,960+7.3%AddedHistory
CBChubb LtdStock55,502$11.6M6.3%+13,370+31.7%AddedHistory
PHParker-Hannifin CorpStock27,180$10.6M5.7%−3,684−11.9%ReducedHistory
MSFTMicrosoft CorpStock29,360$9.27M5.0%−10,569−26.5%ReducedHistory
GOOGLAlphabet Inc.Stock70,122$9.18M5.0%−5,979−7.9%ReducedHistory
COSTCostco Wholesale CorpStock15,781$8.92M4.8%−124−0.8%ReducedHistory
FASTFastenal CoStock144,727$7.91M4.3%−4,460−3.0%ReducedHistory
CTASCintas CorpStock16,349$7.86M4.3%−626−3.7%ReducedHistory
ASMLASML Holding NVADR13,249$7.80M4.2%+128+1.0%AddedHistory
DHRDanaher CorpStock30,573$7.59M4.1%+109+0.4%AddedHistory
INTUIntuit Inc.Stock14,194$7.25M3.9%−668−4.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,275$7.10M3.8%−515−2.1%ReducedHistory
ADIAnalog Devices IncStock38,266$6.70M3.6%+273+0.7%AddedHistory
AONAon plcCL A20,621$6.69M3.6%−180−0.9%ReducedHistory
AMZNAmazon Com IncStock51,194$6.51M3.5%−1,143−2.2%ReducedHistory
MARMarriott International IncStock32,398$6.37M3.4%−807−2.4%ReducedHistory
LLYEli Lilly & CoStock11,069$5.95M3.2%−4,574−29.2%ReducedHistory
GEGeneral Electric CoStock53,409$5.90M3.2%−2,088−3.8%ReducedHistory
AAPLApple Inc.Stock33,049$5.66M3.1%−700−2.1%ReducedHistory
CNICanadian National Railway CoStock50,781$5.50M3.0%+4,029+8.6%AddedHistory
LINLinde PLCStock14,214$5.29M2.9%−374−2.6%ReducedHistory
CAECae IncCOM160,766$3.75M2.0%−1,663−1.0%ReducedHistory
JNJJohnson & JohnsonStock7,049$1.10M0.6%−320−4.3%ReducedHistory
MAMastercard IncStock1,700$673.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock11,385$625.0K0.3%−1,980−14.8%ReducedHistory
DEDeere & CoStock1,603$604.9K0.3%−107−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,110$600.8K0.3%−50−1.0%ReducedHistory
ABTAbbott LaboratoriesStock4,200$406.8K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,200$372.8K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,357$357.5K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,750$341.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,165$322.7K0.2%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,952$322.6K0.2%−63−2.1%ReducedHistory
DHIHorton D R IncCOM2,913$313.1K0.2%+2,913NewHistory
MRKMerck & Co., Inc.Stock3,033$312.2K0.2%00.0%UnchangedHistory
VLTOVeralto CorpStock3,432$290.2K0.2%+3,432NewHistory
EMREmerson Electric CoStock2,500$241.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock887$238.4K0.1%+887NewHistory
JPMJPMorgan Chase & CoStock1,485$215.4K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Unio Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CRWDCrowdStrike Holdings, Inc.Stock2,410$354.0K0.2%History
BILLBILL Holdings, Inc.Stock2,335$272.8K0.1%History
DOCUDocuSign, Inc.Stock5,210$266.2K0.1%History
VVisa Inc.Stock898$213.3K0.1%History