13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020903
Total Value
$419.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 164,315 | $47.4M | 11.28% |
| 2 | CHUBB LIMITED | CB | 157,595 | $44.5M | 10.60% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 39,999 | $37.0M | 8.82% |
| 4 | ALPHABET INC | GOOG | 145,990 | $35.5M | 8.46% |
| 5 | MICROSOFT CORP | MSFT | 66,197 | $34.3M | 8.17% |
| 6 | APPLE INC | AAPL | 119,371 | $30.4M | 7.24% |
| 7 | ELI LILLY & CO | LLY | 31,827 | $24.3M | 5.79% |
| 8 | CINTAS CORP | CTAS | 111,966 | $23.0M | 5.48% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 49,224 | $22.0M | 5.24% |
| 10 | GE AEROSPACE | 369604301 | 72,920 | $21.9M | 5.23% |
| 11 | PARKER-HANNIFIN CORP | PH | 27,828 | $21.1M | 5.03% |
| 12 | ANALOG DEVICES INC | ADI | 83,899 | $20.6M | 4.91% |
| 13 | GARTNER INC | IT | 77,253 | $20.3M | 4.84% |
| 14 | SAP SE | SAPGF | 73,545 | $19.7M | 4.68% |
| 15 | ASML HOLDING N V | ASMLF | 16,282 | $15.8M | 3.76% |
| 16 | AMAZON COM INC | AMZN | 3,427 | $752,466 | 0.18% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,898 | $351,927 | 0.08% |
| 18 | ABBVIE INC | ABBV | 1,300 | $301,002 | 0.07% |
| 19 | MCDONALDS CORP | MCD | 796 | $241,896 | 0.06% |
| 20 | COCA COLA CO | KO | 3,200 | $212,224 | 0.05% |
| 21 | ALPHABET INC | GOOG | 769 | $187,290 | 0.04% |