Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, COST, AAPL, MSFT, GOOGL, and represent 45.99% of Unio Capital's stock portfolio.
- Added to shares of these 10 stocks: MCO (+$25M), SAP (+$21M), GS (+$19M), AXP (+$18M), CTAS (+$18M), COST (+$15M), CB (+$14M), AAPL (+$12M), MSFT (+$12M), ASML (+$9.4M).
- Started 4 new stock positions in MA, AXP, GS, MCO.
- Reduced shares in these 7 stocks: CI (-$45M), ADI (-$22M), GE (-$22M), LLY, GOOGL, GOOG, AMZN.
- Unio Capital was a net buyer of stock by $83M.
- Unio Capital has $532M in assets under management (AUM), dropping by 26.64%.
- Central Index Key (CIK): 0001730565
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Portfolio Holdings for Unio Capital
Unio Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 11.8 | $63M | +27% | 201k | 312.12 |
|
| Costco Wholesale Corporation (COST) | 9.2 | $49M | +42% | 57k | 862.34 |
|
| Apple (AAPL) | 8.4 | $45M | +38% | 165k | 271.86 |
|
| Microsoft Corporation (MSFT) | 8.3 | $44M | +38% | 91k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $44M | -4% | 139k | 313.00 |
|
| Sap Se Spon Adr (SAP) | 7.3 | $39M | +118% | 161k | 242.91 |
|
| Cintas Corporation (CTAS) | 7.3 | $39M | +83% | 206k | 188.07 |
|
| Intuitive Surgical Com New (ISRG) | 6.2 | $33M | +17% | 58k | 566.36 |
|
| Eli Lilly & Co. (LLY) | 5.9 | $32M | -7% | 29k | 1074.68 |
|
| Parker-Hannifin Corporation (PH) | 5.2 | $28M | +12% | 31k | 878.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $27M | +53% | 25k | 1069.86 |
|
| Moody's Corporation (MCO) | 4.7 | $25M | NEW | 49k | 510.85 |
|
| Gartner (IT) | 4.7 | $25M | +27% | 98k | 252.28 |
|
| Goldman Sachs (GS) | 3.6 | $19M | NEW | 22k | 879.00 |
|
| American Express Company (AXP) | 3.4 | $18M | NEW | 49k | 369.95 |
|
| Amazon (AMZN) | 0.1 | $784k | 3.4k | 230.82 |
|
|
| Analog Devices (ADI) | 0.1 | $487k | -97% | 1.8k | 271.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $393k | 1.9k | 206.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $299k | NEW | 523.00 | 570.88 |
|
| Abbvie (ABBV) | 0.1 | $297k | 1.3k | 228.49 |
|
|
| Cigna Corp (CI) | 0.1 | $266k | -99% | 966.00 | 275.12 |
|
| Ge Aerospace Com New (GE) | 0.0 | $250k | -98% | 810.00 | 308.18 |
|
| McDonald's Corporation (MCD) | 0.0 | $243k | 796.00 | 305.63 |
|
|
| Coca-Cola Company (KO) | 0.0 | $224k | 3.2k | 69.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $120k | -50% | 383.00 | 313.80 |
|
Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- Unio Capital 2025 Q4 filed Feb. 17, 2026
- Unio Capital 2025 Q3 filed Nov. 14, 2025
- Unio Capital 2025 Q2 filed Aug. 14, 2025
- Unio Capital 2025 Q1 filed May 15, 2025
- Unio Capital 2024 Q4 filed Feb. 14, 2025
- Unio Capital 2024 Q3 filed Nov. 14, 2024
- Unio Capital 2024 Q2 filed Aug. 14, 2024
- Unio Capital 2024 Q1 filed May 15, 2024
- Unio Capital 2023 Q4 filed Feb. 14, 2024
- Unio Capital 2023 Q3 filed Nov. 14, 2023
- Unio Capital 2023 Q2 filed Aug. 14, 2023
- Unio Capital 2023 Q1 filed May 15, 2023
- Unio Capital 2022 Q4 filed Feb. 14, 2023
- Unio Capital 2022 Q3 filed Nov. 14, 2022
- Unio Capital 2022 Q2 filed Aug. 15, 2022
- Unio Capital 2022 Q1 restated filed Aug. 1, 2022