Unio Capital LLC
Net seller this quarter
$526M
19
-$4.62M
81.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CB | $57.6M | 10.94% | 0.04% | +0.2% | Q4 2022 |
 GOOGL | $51.8M | 9.83% | 0.00% | -2.5% | Q4 2017 |
 AAPL | $48M | 9.12% | 0.00% | -1.4% | Q4 2017 |
 COST | $47.6M | 9.05% | 0.01% | -0.4% | Q1 2018 |
 ASML | $46.3M | 8.80% | 0.01% | -1.1% | Q1 2019 |
 MSFT | $44.3M | 8.42% | 0.00% | -1.9% | Q4 2017 |
 KLAC | $37M | 7.04% | 0.01% | -1.9% | Q1 2026 |
 CTAS | $35.3M | 6.72% | 0.05% | +0.3% | Q1 2020 |
 LLY | $33.5M | 6.36% | 0.00% | -0.3% | Q2 2022 |
 AXP | $28.3M | 5.38% | 0.01% | 0.0% | Q4 2025 |
 ISRG | $27M | 5.13% | 0.02% | +2.6% | Q4 2017 |
 PH | $24M | 4.56% | 0.02% | -0.9% | Q3 2020 |
 MCO | $23.2M | 4.40% | 0.03% | +0.3% | Q4 2025 |
 GS | $20.6M | 3.92% | 0.01% | -1.2% | Q4 2025 |
 AMZN | $681K | 0.13% | 0.00% | Not reported | Q4 2017 |
 JNJ | $355K | 0.07% | 0.00% | -26.3% | Q4 2017 |
 KO | $260K | 0.05% | 0.00% | Not reported | Q2 2022 |
 NVDA | $200K | 0.04% | 0.00% | New | Q2 2026 |
| GOOG | $135K | 0.03% | Not reported | Not reported | Q4 2017 |
| Q1 2026 | |||||
| CB | $55M | 11.79% | 0.04% | -16.0% | Q4 2022 |
| COST | $50.9M | 10.92% | 0.01% | -10.3% | Q1 2018 |
| MSFT | $44.8M | 9.61% | 0.00% | +32.4% | Q4 2017 |
| GOOGL | $42.7M | 9.16% | 0.00% | +6.8% | Q4 2017 |
| AAPL | $42.7M | 9.15% | 0.00% | +1.9% | Q4 2017 |
| CTAS | $35.1M | 7.52% | 0.05% | +0.8% | Q1 2020 |
| ASML | $31.1M | 6.67% | 0.01% | -6.0% | Q1 2019 |
| ISRG | $30.5M | 6.55% | 0.02% | +14.4% | Q4 2017 |
| LLY | $25.7M | 5.52% | 0.00% | -4.6% | Q2 2022 |
| AXP | $25.3M | 5.42% | 0.01% | +71.7% | Q4 2025 |
| MCO | $22.3M | 4.77% | 0.03% | +4.0% | Q4 2025 |
| PH | $22.2M | 4.75% | 0.02% | -21.2% | Q3 2020 |
| KLAC | $18.4M | 3.95% | 0.01% | New | Q1 2026 |
| GS | $17.5M | 3.75% | 0.01% | -6.3% | Q4 2025 |
| AMZN | $595K | 0.13% | 0.00% | -15.9% | Q4 2017 |
| JNJ | $464K | 0.10% | 0.00% | Not reported | Q4 2017 |
 ABBV | $283K | 0.06% | 0.00% | Not reported | Q4 2017 |
 XOM | $278K | 0.06% | 0.00% | Not reported | Q4 2017 |
 MCD | $247K | 0.05% | 0.00% | Not reported | Q4 2017 |
| KO | $243K | 0.05% | 0.00% | Not reported | Q2 2022 |
| GOOG | $110K | 0.02% | Not reported | Not reported | Q4 2017 |
| Q4 2025 | |||||
| CB | $62.7M | 11.80% | 0.05% | +27.5% | Q4 2022 |
| COST | $49.1M | 9.24% | 0.01% | +42.4% | Q1 2018 |
| AAPL | $44.9M | 8.44% | 0.00% | +38.2% | Q4 2017 |
| MSFT | $44.2M | 8.32% | 0.00% | +38.1% | Q4 2017 |
| GOOGL | $43.5M | 8.19% | 0.00% | -4.7% | Q4 2017 |
 SAP | $39.1M | 7.35% | 0.01% | +118.7% | Q4 2017 |
| CTAS | $38.7M | 7.28% | 0.05% | +83.6% | Q1 2020 |
| ISRG | $32.8M | 6.17% | 0.02% | +17.7% | Q4 2017 |
| LLY | $31.5M | 5.93% | 0.00% | -7.9% | Q2 2022 |
| PH | $27.6M | 5.19% | 0.02% | +12.9% | Q3 2020 |
| ASML | $26.8M | 5.04% | 0.01% | +53.8% | Q1 2019 |
| MCO | $25.1M | 4.71% | 0.03% | New | Q4 2025 |
 IT | $24.8M | 4.66% | 0.14% | +27.1% | Q4 2023 |
| GS | $19.4M | 3.65% | 0.01% | New | Q4 2025 |
| AXP | $18M | 3.39% | 0.01% | New | Q4 2025 |
| AMZN | $784K | 0.15% | 0.00% | -0.9% | Q4 2017 |
 ADI | $487K | 0.09% | 0.00% | -97.9% | Q4 2017 |
| JNJ | $393K | 0.07% | 0.00% | Not reported | Q4 2017 |
 MA | $299K | 0.06% | 0.00% | Not reported | Q4 2017 |
| ABBV | $297K | 0.06% | 0.00% | Not reported | Q4 2017 |
 CI | $266K | 0.05% | 0.00% | -99.4% | Q3 2018 |
 GE | $250K | 0.05% | 0.00% | -98.9% | Q4 2022 |
| MCD | $243K | 0.05% | 0.00% | Not reported | Q4 2017 |
| KO | $224K | 0.04% | 0.00% | Not reported | Q2 2022 |
| GOOG | $120K | 0.02% | Not reported | -50.2% | Q4 2017 |
| Q3 2025 | |||||
| CI | $47.4M | 11.28% | 0.06% | +35.7% | Q3 2018 |
| CB | $44.5M | 10.60% | 0.04% | +31.1% | Q4 2022 |
| COST | $37M | 8.82% | 0.01% | +29.6% | Q1 2018 |
| GOOGL | $35.5M | 8.46% | 0.00% | +5.0% | Q4 2017 |
| MSFT | $34.3M | 8.17% | 0.00% | +11.3% | Q4 2017 |
| AAPL | $30.4M | 7.24% | 0.00% | +379.3% | Q4 2017 |
| LLY | $24.3M | 5.79% | 0.00% | +26.3% | Q2 2022 |
| CTAS | $23M | 5.48% | 0.03% | +27.3% | Q1 2020 |
| ISRG | $22M | 5.24% | 0.01% | +40.2% | Q4 2017 |
| GE | $21.9M | 5.23% | 0.01% | +9.3% | Q4 2022 |
| PH | $21.1M | 5.03% | 0.02% | +18.7% | Q3 2020 |
| ADI | $20.6M | 4.91% | 0.02% | +22.5% | Q4 2017 |
| IT | $20.3M | 4.84% | 0.10% | +122.7% | Q4 2023 |
| SAP | $19.7M | 4.68% | 0.01% | +31.8% | Q4 2017 |
| ASML | $15.8M | 3.76% | 0.00% | Not reported | Q1 2019 |
| AMZN | $752K | 0.18% | 0.00% | -96.0% | Q4 2017 |
| JNJ | $352K | 0.08% | 0.00% | -0.5% | Q4 2017 |
| ABBV | $301K | 0.07% | 0.00% | Not reported | Q4 2017 |
| MCD | $242K | 0.06% | 0.00% | Not reported | Q4 2017 |
| KO | $212K | 0.05% | 0.00% | Not reported | Q2 2022 |
| GOOG | $187K | 0.04% | Not reported | -19.7% | Q4 2017 |