Unio Capital as of March 31, 2026
Portfolio Holdings for Unio Capital
Unio Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 11.8 | $55M | 169k | 325.93 | |
| Costco Wholesale Corporation (COST) | 10.9 | $51M | 51k | 996.43 | |
| Microsoft Corporation (MSFT) | 9.6 | $45M | 121k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $43M | 149k | 287.56 | |
| Apple (AAPL) | 9.2 | $43M | 168k | 253.79 | |
| Cintas Corporation (CTAS) | 7.5 | $35M | 207k | 169.14 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.7 | $31M | 24k | 1320.83 | |
| Intuitive Surgical Com New (ISRG) | 6.5 | $31M | 66k | 460.99 | |
| Eli Lilly & Co. (LLY) | 5.5 | $26M | 28k | 919.77 | |
| American Express Company (AXP) | 5.4 | $25M | 84k | 302.48 | |
| Moody's Corporation (MCO) | 4.8 | $22M | 51k | 436.25 | |
| Parker-Hannifin Corporation (PH) | 4.8 | $22M | 25k | 895.24 | |
| Kla Corp Com New (KLAC) | 4.0 | $18M | 13k | 1472.41 | |
| Goldman Sachs (GS) | 3.7 | $18M | 21k | 845.99 | |
| Amazon (AMZN) | 0.1 | $595k | 2.9k | 208.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $464k | 1.9k | 244.44 | |
| Abbvie (ABBV) | 0.1 | $283k | 1.3k | 217.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 1.6k | 169.66 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 796.00 | 310.79 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 3.2k | 76.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $110k | 383.00 | 286.86 |
