Unio Capital as of Sept. 30, 2025
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 | 164k | 288.25 | |
| Chubb (CB) | 10.6 | $45M | 158k | 282.25 | |
| Costco Wholesale Corporation (COST) | 8.8 | $37M | 40k | 925.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $36M | 146k | 243.10 | |
| Microsoft Corporation (MSFT) | 8.2 | $34M | 66k | 517.95 | |
| Apple (AAPL) | 7.2 | $30M | 119k | 254.63 | |
| Eli Lilly & Co. (LLY) | 5.8 | $24M | 32k | 763.00 | |
| Cintas Corporation (CTAS) | 5.5 | $23M | 112k | 205.26 | |
| Intuitive Surgical Com New (ISRG) | 5.2 | $22M | 49k | 447.23 | |
| Ge Aerospace Com New (GE) | 5.2 | $22M | 73k | 300.82 | |
| Parker-Hannifin Corporation (PH) | 5.0 | $21M | 28k | 758.15 | |
| Analog Devices (ADI) | 4.9 | $21M | 84k | 245.70 | |
| Gartner (IT) | 4.8 | $20M | 77k | 262.87 | |
| Sap Se Spon Adr (SAP) | 4.7 | $20M | 74k | 267.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $16M | 16k | 968.09 | |
| Amazon (AMZN) | 0.2 | $753k | 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 | 769.00 | 243.55 |
