Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- −4 vs. Q4 2023
- Portfolio value
- $227.2M
- +$31.8M (+16.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 442,289 | $20.1M | 8.8% | +78,017+21.4% | Added | History |
| CICigna Group | Stock | 45,678 | $16.6M | 7.3% | +2,472+5.7% | Added | History |
| CBChubb Ltd | Stock | 61,349 | $15.9M | 7.0% | +5,461+9.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,784 | $14.9M | 6.6% | −27−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,320 | $12.9M | 5.7% | +58+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,977 | $12.2M | 5.4% | +181+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 68,859 | $12.1M | 5.3% | +342+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,832 | $11.6M | 5.1% | +101+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,473 | $10.8M | 4.7% | +1,975+2.8% | Added | History |
| AONAon plc | CL A | 29,185 | $9.74M | 4.3% | +8,385+40.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,348 | $9.72M | 4.3% | +38+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,704 | $9.51M | 4.2% | +1,844+3.6% | Added | History |
| CTASCintas Corp | Stock | 13,833 | $9.50M | 4.2% | −2,330−14.4% | Reduced | History |
| FASTFastenal Co | Stock | 119,834 | $9.24M | 4.1% | −23,335−16.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,605 | $8.84M | 3.9% | −370−2.6% | Reduced | History |
| MARMarriott International Inc | Stock | 32,751 | $8.26M | 3.6% | +347+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,802 | $8.07M | 3.6% | +2,112+5.5% | Added | History |
| LINLinde PLC | Stock | 14,579 | $6.77M | 3.0% | +374+2.6% | Added | History |
| ITGartner Inc | COM | 13,419 | $6.40M | 2.8% | +6,171+85.1% | Added | History |
| AAPLApple Inc. | Stock | 31,214 | $5.35M | 2.4% | −1,866−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,057 | $2.36M | 1.0% | +13,057 | New | History |
| JNJJohnson & Johnson | Stock | 6,464 | $1.02M | 0.5% | −585−8.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,700 | $818.7K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,610 | $535.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,200 | $477.4K | 0.2% | −150−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,625 | $451.1K | 0.2% | −125−2.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,952 | $438.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $400.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,200 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,357 | $382.6K | 0.2% | −100−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,030 | $369.7K | 0.2% | −150−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,375 | $343.4K | 0.2% | −2,600−65.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,479 | $296.2K | 0.1% | −170−10.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,500 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 837 | $238.0K | 0.1% | −50−5.6% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,668 | $5.64M | 2.9% | History |
| SCHWSchwab Charles Corp | Stock | 10,675 | $734.4K | 0.4% | History |
| DEDeere & Co | Stock | 1,503 | $601.0K | 0.3% | History |
| CNICanadian National Railway Co | Stock | 3,733 | $469.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,548 | $387.2K | 0.2% | History |