Unio Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$466.4M
Q ending 2026-03-31
Prior quarter
$531.5M
Q ending 2025-12-31
Change
-12.2% QoQ · +78.9% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chubb Ltd Switz | Shares | $55.0M | 169K | |
| Costco Wholesale Corporation | COST | Shares | $50.9M | 51K |
| Microsoft Corp | MSFT | Shares | $44.8M | 121K |
| Alphabet Inc | GOOGL | Shares | $42.7M | 149K |
| Apple Inc | AAPL | Shares | $42.7M | 168K |
| Cintas Corp | CTAS | Shares | $35.1M | 207K |
| Asml Hldg Nv | Shares | $31.1M | 24K | |
| Intuitive Surgical Inc | ISRG | Shares | $30.5M | 66K |
| Eli Lilly & Co | LLY | Shares | $25.7M | 28K |
| American Express Co | AXP | Shares | $25.3M | 84K |
| Moodys Corp | MCO | Shares | $22.3M | 51K |
| Parker-Hannifin Corp | PH | Shares | $22.2M | 25K |
| Kla Corp | KLAC | Shares | $18.4M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $17.5M | 21K |
| Amazon Com Inc | AMZN | Shares | $595K | 3K |
| Johnson & Johnson | JNJ | Shares | $464K | 2K |
| Abbvie Inc | ABBV | Shares | $283K | 1K |
| Exxon Mobil Corp | XOM | Shares | $278K | 2K |
| Mcdonalds Corp | MCD | Shares | $247K | 796 |
| Coca Cola Co | KO | Shares | $243K | 3K |
| Alphabet Inc | GOOG | Shares | $110K | 383 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.