Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- −2 vs. Q1 2024
- Portfolio value
- $238.1M
- +$10.8M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 437,045 | $20.3M | 8.5% | −5,244−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 67,251 | $17.2M | 7.2% | +5,902+9.6% | Added | History |
| CICigna Group | Stock | 48,873 | $16.2M | 6.8% | +3,195+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,065 | $13.8M | 5.8% | +6,717+27.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 27,207 | $13.8M | 5.8% | +423+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 13,290 | $13.6M | 5.7% | −30−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,159 | $13.5M | 5.7% | +1,182+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,659 | $13.2M | 5.6% | +1,186+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,334 | $12.2M | 5.1% | −1,498−9.5% | Reduced | History |
| AONAon plc | CL A | 36,018 | $10.6M | 4.4% | +6,833+23.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,180 | $10.5M | 4.4% | +1,476+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 65,471 | $10.4M | 4.4% | −3,388−4.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 44,713 | $10.2M | 4.3% | +3,911+9.6% | Added | History |
| INTUIntuit Inc. | Stock | 14,319 | $9.41M | 4.0% | +714+5.2% | Added | History |
| CTASCintas Corp | Stock | 12,385 | $8.67M | 3.6% | −1,448−10.5% | Reduced | History |
| MARMarriott International Inc | Stock | 34,512 | $8.34M | 3.5% | +1,761+5.4% | Added | History |
| SAPSAP SE | ADR | 36,432 | $7.35M | 3.1% | +36,432 | New | History |
| LINLinde PLC | Stock | 15,753 | $6.91M | 2.9% | +1,174+8.1% | Added | History |
| ITGartner Inc | COM | 14,862 | $6.67M | 2.8% | +1,443+10.8% | Added | History |
| AAPLApple Inc. | Stock | 29,169 | $6.14M | 2.6% | −2,045−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,021 | $4.87M | 2.0% | +16,964+129.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,731 | $837.6K | 0.4% | −733−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,696 | $540.6K | 0.2% | +86+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,200 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,742 | $422.0K | 0.2% | −210−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,322 | $336.9K | 0.1% | −35−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,630 | $279.6K | 0.1% | −400−19.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,500 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,600 | $263.9K | 0.1% | −600−27.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 827 | $258.4K | 0.1% | −10−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,271 | $257.1K | 0.1% | −208−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 500 | $220.6K | 0.1% | −1,200−70.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,200 | $203.7K | 0.1% | +3,200 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 119,834 | $9.24M | 4.1% | History |
| RTXRTX Corp | Stock | 4,625 | $451.1K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $400.2K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,375 | $343.4K | 0.2% | History |