13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003204
Total Value
$531.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 200,982 | $62.7M | 11.80% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 56,973 | $49.1M | 9.24% |
| 3 | APPLE INC | AAPL | 165,018 | $44.9M | 8.44% |
| 4 | MICROSOFT CORP | MSFT | 91,442 | $44.2M | 8.32% |
| 5 | ALPHABET INC | GOOG | 139,081 | $43.5M | 8.19% |
| 6 | SAP SE | SAPGF | 160,817 | $39.1M | 7.35% |
| 7 | CINTAS CORP | CTAS | 205,616 | $38.7M | 7.28% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 57,918 | $32.8M | 6.17% |
| 9 | ELI LILLY & CO | LLY | 29,329 | $31.5M | 5.93% |
| 10 | PARKER-HANNIFIN CORP | PH | 31,414 | $27.6M | 5.19% |
| 11 | ASML HOLDING N V | ASMLF | 25,043 | $26.8M | 5.04% |
| 12 | MOODYS CORP | MCO | 49,054 | $25.1M | 4.71% |
| 13 | GARTNER INC | IT | 98,185 | $24.8M | 4.66% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 22,051 | $19.4M | 3.65% |
| 15 | AMERICAN EXPRESS CO | AXP | 48,725 | $18.0M | 3.39% |
| 16 | AMAZON COM INC | AMZN | 3,396 | $783,865 | 0.15% |
| 17 | ANALOG DEVICES INC | ADI | 1,795 | $486,804 | 0.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,898 | $392,791 | 0.07% |
| 19 | MASTERCARD INCORPORATED | MA | 523 | $298,570 | 0.06% |
| 20 | ABBVIE INC | ABBV | 1,300 | $297,037 | 0.06% |
| 21 | THE CIGNA GROUP | 125523100 | 966 | $265,770 | 0.05% |
| 22 | GE AEROSPACE | 369604301 | 810 | $249,624 | 0.05% |
| 23 | MCDONALDS CORP | MCD | 796 | $243,281 | 0.05% |
| 24 | COCA COLA CO | KO | 3,200 | $223,712 | 0.04% |
| 25 | ALPHABET INC | GOOG | 383 | $120,185 | 0.02% |