Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, CB, COST, GOOGL, MSFT, and represent 47.33% of Unio Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$24M), ASML (+$16M), CI (+$13M), IT (+$11M), CB (+$11M), COST (+$8.5M), ISRG (+$6.3M), LLY (+$5.1M), CTAS, SAP.
- Started 1 new stock position in ASML.
- Reduced shares in these 4 stocks: AMZN (-$18M), AON (-$16M), GOOG, JNJ.
- Sold out of its position in AON.
- Unio Capital was a net buyer of stock by $84M.
- Unio Capital has $420M in assets under management (AUM), dropping by 23.60%.
- Central Index Key (CIK): 0001730565
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Portfolio Holdings for Unio Capital
Unio Capital holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 11.3 | $47M | +35% | 164k | 288.25 |
|
| Chubb (CB) | 10.6 | $45M | +31% | 158k | 282.25 |
|
| Costco Wholesale Corporation (COST) | 8.8 | $37M | +29% | 40k | 925.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $36M | +4% | 146k | 243.10 |
|
| Microsoft Corporation (MSFT) | 8.2 | $34M | +11% | 66k | 517.95 |
|
| Apple (AAPL) | 7.2 | $30M | +379% | 119k | 254.63 |
|
| Eli Lilly & Co. (LLY) | 5.8 | $24M | +26% | 32k | 763.00 |
|
| Cintas Corporation (CTAS) | 5.5 | $23M | +27% | 112k | 205.26 |
|
| Intuitive Surgical Com New (ISRG) | 5.2 | $22M | +40% | 49k | 447.23 |
|
| Ge Aerospace Com New (GE) | 5.2 | $22M | +9% | 73k | 300.82 |
|
| Parker-Hannifin Corporation (PH) | 5.0 | $21M | +18% | 28k | 758.15 |
|
| Analog Devices (ADI) | 4.9 | $21M | +22% | 84k | 245.70 |
|
| Gartner (IT) | 4.8 | $20M | +122% | 77k | 262.87 |
|
| Sap Se Spon Adr (SAP) | 4.7 | $20M | +31% | 74k | 267.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $16M | NEW | 16k | 968.09 |
|
| Amazon (AMZN) | 0.2 | $753k | -95% | 3.4k | 219.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $352k | 1.9k | 185.42 |
|
|
| Abbvie (ABBV) | 0.1 | $301k | 1.3k | 231.54 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $242k | 796.00 | 303.89 |
|
|
| Coca-Cola Company (KO) | 0.1 | $212k | 3.2k | 66.32 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $187k | -19% | 769.00 | 243.55 |
|
Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- 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
- Unio Capital 2022 Q1 filed May 16, 2022