Unio Capital as of Dec. 31, 2025
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 | 201k | 312.12 | |
| Costco Wholesale Corporation (COST) | 9.2 | $49M | 57k | 862.34 | |
| Apple (AAPL) | 8.4 | $45M | 165k | 271.86 | |
| Microsoft Corporation (MSFT) | 8.3 | $44M | 91k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $44M | 139k | 313.00 | |
| Sap Se Spon Adr (SAP) | 7.3 | $39M | 161k | 242.91 | |
| Cintas Corporation (CTAS) | 7.3 | $39M | 206k | 188.07 | |
| Intuitive Surgical Com New (ISRG) | 6.2 | $33M | 58k | 566.36 | |
| Eli Lilly & Co. (LLY) | 5.9 | $32M | 29k | 1074.68 | |
| Parker-Hannifin Corporation (PH) | 5.2 | $28M | 31k | 878.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $27M | 25k | 1069.86 | |
| Moody's Corporation (MCO) | 4.7 | $25M | 49k | 510.85 | |
| Gartner (IT) | 4.7 | $25M | 98k | 252.28 | |
| Goldman Sachs (GS) | 3.6 | $19M | 22k | 879.00 | |
| American Express Company (AXP) | 3.4 | $18M | 49k | 369.95 | |
| Amazon (AMZN) | 0.1 | $784k | 3.4k | 230.82 | |
| Analog Devices (ADI) | 0.1 | $487k | 1.8k | 271.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $393k | 1.9k | 206.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $299k | 523.00 | 570.88 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.3k | 228.49 | |
| Cigna Corp (CI) | 0.1 | $266k | 966.00 | 275.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $250k | 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 | 383.00 | 313.80 |
