Unio Capital LLC
19 holdingsFiling period: 2026-06-30Current AUM: $546.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Chubb Limited | 169.0K | $57.6M | $57.6M | 10.54% | +278 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 144.8K | $51.8M | $45.9M | 8.40% | -3,761 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 165.8K | $48.0M | $57.0M | 10.44% | -2,430 | 2026-06-30 |
| 4 | COST | Costco Wholesale Corporation | 50.9K | $47.6M | $51.2M | 9.37% | -188 | 2026-06-30 |
| 5 | — | Asml Hldg NV | 23.3K | $46.3M | $46.3M | 8.48% | -264 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 118.8K | $44.3M | $63.3M | 11.58% | -2,279 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 122.8K | $37.0M | $18.3M | 3.35% | +110.2K | 2026-06-30 |
| 8 | CTAS | Cintas Corp | 207.8K | $35.3M | $47.0M | 8.60% | +558 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 27.9K | $33.5M | $35.7M | 6.53% | -75 | 2026-06-30 |
| 10 | AXP | American Express Co | 83.7K | $28.3M | $26.4M | 4.83% | +31 | 2026-06-30 |
| 11 | ISRG | Intuitive Surgical Inc | 67.9K | $27.0M | $30.7M | 5.62% | +1.7K | 2026-06-30 |
| 12 | PH | Parker-Hannifin Corp | 24.6K | $24.0M | $22.2M | 4.07% | -212 | 2026-06-30 |
| 13 | MCO | Moodys Corp | 51.1K | $23.2M | $24.8M | 4.54% | +133 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 20.4K | $20.6M | $18.2M | 3.34% | -240 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 2.9K | $680K | $711K | 0.13% | -- | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 1.4K | $355K | $372K | 0.07% | -500 | 2026-06-30 |
| 17 | KO | Coca Cola Co | 3.2K | $260K | $297K | 0.05% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 1.0K | $200K | $216K | 0.04% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 383 | $135K | $120K | 0.02% | -- | 2026-06-30 |
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