13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015396
Total Value
$339.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 121,109 | $40.0M | 11.79% |
| 2 | CHUBB LIMITED | CB | 120,248 | $34.8M | 10.26% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 30,864 | $30.6M | 9.00% |
| 4 | MICROSOFT CORP | MSFT | 59,505 | $29.6M | 8.72% |
| 5 | ALPHABET INC | GOOG | 139,054 | $24.5M | 7.22% |
| 6 | ELI LILLY & CO | LLY | 25,193 | $19.6M | 5.78% |
| 7 | CINTAS CORP | CTAS | 87,971 | $19.6M | 5.77% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 35,118 | $19.1M | 5.62% |
| 9 | AMAZON COM INC | AMZN | 85,189 | $18.7M | 5.50% |
| 10 | GE AEROSPACE | 369604301 | 66,743 | $17.2M | 5.06% |
| 11 | SAP SE | SAPGF | 55,819 | $17.0M | 5.00% |
| 12 | PARKER-HANNIFIN CORP | PH | 23,439 | $16.4M | 4.82% |
| 13 | ANALOG DEVICES INC | ADI | 68,503 | $16.3M | 4.80% |
| 14 | AON PLC | AON | 44,630 | $15.9M | 4.69% |
| 15 | GARTNER INC | IT | 34,697 | $14.0M | 4.13% |
| 16 | APPLE INC | AAPL | 24,904 | $5.1M | 1.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,908 | $291,447 | 0.09% |
| 18 | ABBVIE INC | ABBV | 1,300 | $241,306 | 0.07% |
| 19 | MCDONALDS CORP | MCD | 796 | $232,567 | 0.07% |
| 20 | COCA COLA CO | KO | 3,200 | $226,400 | 0.07% |
| 21 | ALPHABET INC | GOOG | 958 | $169,940 | 0.05% |