Basic Stats
Portfolio Value $ 339,598,418
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

Unio Capital LLC has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 339,598,418 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Unio Capital LLC’s top holdings are The Cigna Group (US:CI) , Chubb Limited (US:CB) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 30.55 8.9970 3.0652
0.06 29.60 8.7157 1.4742
0.14 24.51 7.2160 1.3297
0.09 18.69 5.5034 0.6785
0.07 16.31 4.8013 0.4547
0.03 14.03 4.1299 0.3649
0.09 19.61 5.7733 0.2315
0.04 19.08 5.6194 0.1982
0.02 16.37 4.8208 0.1943
0.00 0.17 0.0500 0.0500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 34.84 10.2587 -0.9941
0.04 15.92 4.6885 -0.8819
0.07 17.18 5.0586 -0.7747
0.02 5.11 1.5046 -0.6251
0.03 19.64 5.7829 -0.5154
0.12 40.04 11.7893 -0.2347
0.06 16.97 4.9984 -0.1781
0.00 0.29 0.0858 -0.0356
0.00 0.24 0.0711 -0.0334
0.00 0.23 0.0685 -0.0269
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CI / The Cigna Group 0.12 27.12 40.04 27.73 11.7893 -0.2347
CB / Chubb Limited 0.12 23.79 34.84 18.76 10.2587 -0.9941
COST / Costco Wholesale Corporation 0.03 88.77 30.55 97.59 8.9970 3.0652
MSFT / Microsoft Corporation 0.06 18.33 29.60 56.79 8.7157 1.4742
GOOGL / Alphabet Inc. 0.14 40.13 24.51 59.69 7.2160 1.3297
LLY / Eli Lilly and Company 0.03 26.73 19.64 19.61 5.7829 -0.5154
CTAS / Cintas Corporation 0.09 25.15 19.61 35.71 5.7733 0.2315
ISRG / Intuitive Surgical, Inc. 0.04 23.07 19.08 35.03 5.6194 0.1982
AMZN / Amazon.com, Inc. 0.09 28.86 18.69 48.58 5.5034 0.6785
GE / General Electric Company 0.07 -12.15 17.18 12.97 5.0586 -0.7747
SAP / SAP SE - Depositary Receipt (Common Stock) 0.06 11.04 16.97 25.79 4.9984 -0.1781
PH / Parker-Hannifin Corporation 0.02 18.13 16.37 35.75 4.8208 0.1943
ADI / Analog Devices, Inc. 0.07 21.92 16.31 43.90 4.8013 0.4547
AON / Aon plc 0.04 22.65 15.92 9.65 4.6885 -0.8819
IT / Gartner, Inc. 0.03 48.38 14.03 42.89 4.1299 0.3649
AAPL / Apple Inc. 0.02 -0.36 5.11 -7.96 1.5046 -0.6251
JNJ / Johnson & Johnson 0.00 0.00 0.29 -7.91 0.0858 -0.0356
ABBV / AbbVie Inc. 0.00 0.00 0.24 -11.40 0.0711 -0.0334
MCD / McDonald's Corporation 0.00 0.00 0.23 -6.45 0.0685 -0.0269
KO / The Coca-Cola Company 0.00 0.00 0.23 -1.31 0.0667 -0.0212
GOOG / Alphabet Inc. 0.00 0.17 0.0500 0.0500
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000