Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 21
- 0 vs. Q2 2025
- Portfolio value
- $419.7M
- +$80.1M (+23.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 164,315 | $47.4M | 11.3% | +43,206+35.7% | Added | History |
| CBChubb Ltd | Stock | 157,595 | $44.5M | 10.6% | +37,347+31.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,999 | $37.0M | 8.8% | +9,135+29.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145,990 | $35.5M | 8.5% | +6,936+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,197 | $34.3M | 8.2% | +6,692+11.2% | Added | History |
| AAPLApple Inc. | Stock | 119,371 | $30.4M | 7.2% | +94,467+379.3% | Added | History |
| LLYEli Lilly & Co | Stock | 31,827 | $24.3M | 5.8% | +6,634+26.3% | Added | History |
| CTASCintas Corp | Stock | 111,966 | $23.0M | 5.5% | +23,995+27.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,224 | $22.0M | 5.2% | +14,106+40.2% | Added | History |
| GEGeneral Electric Co | Stock | 72,920 | $21.9M | 5.2% | +6,177+9.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 27,828 | $21.1M | 5.0% | +4,389+18.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 83,899 | $20.6M | 4.9% | +15,396+22.5% | Added | History |
| ITGartner Inc | COM | 77,253 | $20.3M | 4.8% | +42,556+122.7% | Added | History |
| SAPSAP SE | ADR | 73,545 | $19.7M | 4.7% | +17,726+31.8% | Added | History |
| ASMLASML Holding NV | ADR | 16,282 | $15.8M | 3.8% | +16,282 | New | History |
| AMZNAmazon Com Inc | Stock | 3,427 | $752.5K | 0.2% | −81,762−96.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,898 | $351.9K | 0.1% | −10−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 796 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 769 | $187.3K | <0.1% | −189−19.7% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.