Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- −1 vs. Q3 2023
- Portfolio value
- $195.4M
- +$10.8M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 364,272 | $13.1M | 6.7% | +12,290+3.5% | Added | History |
| CICigna Group | Stock | 43,206 | $12.9M | 6.6% | −206−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 55,888 | $12.6M | 6.5% | +386+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,811 | $12.4M | 6.3% | −369−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,796 | $10.8M | 5.5% | −564−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,731 | $10.4M | 5.3% | −50−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,262 | $10.0M | 5.1% | +13+0.1% | Added | History |
| CTASCintas Corp | Stock | 16,163 | $9.74M | 5.0% | −186−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,498 | $9.71M | 5.0% | −624−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 143,169 | $9.27M | 4.7% | −1,558−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 68,517 | $8.74M | 4.5% | +15,108+28.3% | Added | History |
| INTUIntuit Inc. | Stock | 13,975 | $8.73M | 4.5% | −219−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,310 | $8.20M | 4.2% | +35+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,860 | $7.73M | 4.0% | −334−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,690 | $7.68M | 3.9% | +424+1.1% | Added | History |
| MARMarriott International Inc | Stock | 32,404 | $7.31M | 3.7% | +60.0% | Added | History |
| AAPLApple Inc. | Stock | 33,080 | $6.37M | 3.3% | +31+0.1% | Added | History |
| AONAon plc | CL A | 20,800 | $6.05M | 3.1% | +179+0.9% | Added | History |
| LINLinde PLC | Stock | 14,205 | $5.83M | 3.0% | −9−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,668 | $5.64M | 2.9% | −1,401−12.7% | Reduced | History |
| ITGartner Inc | COM | 7,248 | $3.27M | 1.7% | +7,248 | New | History |
| JNJJohnson & Johnson | Stock | 7,049 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,975 | $919.6K | 0.5% | −26,598−87.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,675 | $734.4K | 0.4% | −710−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,700 | $725.1K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,503 | $601.0K | 0.3% | −100−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,350 | $478.8K | 0.2% | +150+3.6% | Added | History |
| CNICanadian National Railway Co | Stock | 3,733 | $469.0K | 0.2% | −47,048−92.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,610 | $460.9K | 0.2% | −500−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,457 | $432.0K | 0.2% | +100+7.4% | Added | History |
| RTXRTX Corp | Stock | 4,750 | $399.7K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,548 | $387.2K | 0.2% | −365−12.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,952 | $377.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,200 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,180 | $337.8K | 0.2% | +15+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $330.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,649 | $280.5K | 0.1% | +164+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 887 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,500 | $243.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.