Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −2 vs. Q1 2025
- Portfolio value
- $339.6M
- +$78.9M (+30.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 121,109 | $40.0M | 11.8% | +25,834+27.1% | Added | History |
| CBChubb Ltd | Stock | 120,248 | $34.8M | 10.3% | +23,109+23.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,864 | $30.6M | 9.0% | +14,514+88.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,505 | $29.6M | 8.7% | +9,216+18.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 139,054 | $24.5M | 7.2% | +39,822+40.1% | Added | History |
| LLYEli Lilly & Co | Stock | 25,193 | $19.6M | 5.8% | +5,313+26.7% | Added | History |
| CTASCintas Corp | Stock | 87,971 | $19.6M | 5.8% | +17,679+25.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,118 | $19.1M | 5.6% | +6,583+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,189 | $18.7M | 5.5% | +19,079+28.9% | Added | History |
| GEGeneral Electric Co | Stock | 66,743 | $17.2M | 5.1% | −9,235−12.2% | Reduced | History |
| SAPSAP SE | ADR | 55,819 | $17.0M | 5.0% | +5,548+11.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 23,439 | $16.4M | 4.8% | +3,597+18.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 68,503 | $16.3M | 4.8% | +12,316+21.9% | Added | History |
| AONAon plc | CL A | 44,630 | $15.9M | 4.7% | +8,243+22.7% | Added | History |
| ITGartner Inc | COM | 34,697 | $14.0M | 4.1% | +11,313+48.4% | Added | History |
| AAPLApple Inc. | Stock | 24,904 | $5.11M | 1.5% | −90−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,908 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 796 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 958 | $169.9K | 0.1% | +958 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.