Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- −4 vs. Q4 2025
- Portfolio value
- $466.4M
- −$65.1M (−12.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 168,743 | $55.0M | 11.8% | −32,239−16.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,114 | $50.9M | 10.9% | −5,859−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,057 | $44.8M | 9.6% | +29,615+32.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 148,571 | $42.7M | 9.2% | +9,490+6.8% | Added | History |
| AAPLApple Inc. | Stock | 168,208 | $42.7M | 9.2% | +3,190+1.9% | Added | History |
| CTASCintas Corp | Stock | 207,284 | $35.1M | 7.5% | +1,668+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 23,548 | $31.1M | 6.7% | −1,495−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 66,238 | $30.5M | 6.5% | +8,320+14.4% | Added | History |
| LLYEli Lilly & Co | Stock | 27,975 | $25.7M | 5.5% | −1,354−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 83,643 | $25.3M | 5.4% | +34,918+71.7% | Added | History |
| MCOMoodys Corp | Stock | 51,008 | $22.3M | 4.8% | +1,954+4.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,770 | $22.2M | 4.8% | −6,644−21.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,518 | $18.4M | 4.0% | +12,518 | New | History |
| GSGoldman Sachs Group Inc | Stock | 20,657 | $17.5M | 3.7% | −1,394−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,857 | $595.0K | 0.1% | −539−15.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,898 | $463.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,637 | $277.7K | 0.1% | +1,637 | New | History |
| MCDMcDonalds Corp | Stock | 796 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 383 | $109.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SAPSAP SE | ADR | 160,817 | $39.1M | 7.3% | History |
| ITGartner Inc | COM | 98,185 | $24.8M | 4.7% | History |
| ADIAnalog Devices Inc | Stock | 1,795 | $486.8K | 0.1% | History |
| MAMastercard Inc | Stock | 523 | $298.6K | 0.1% | History |
| CICigna Group | Stock | 966 | $265.8K | 0.1% | History |
| GEGeneral Electric Co | Stock | 810 | $249.6K | <0.1% | History |