UNIO CAPITAL LLC
22 holdingsFiling period: 2026-03-31Current AUM: $496.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CHUBB LTD SWITZ | 168.7K | $55.0M | $55.0M | 11.07% | -32,239 | 2026-03-31 |
| 2 | COST | COSTCO WHOLESALE CORPORATION | 51.1K | $50.9M | $48.7M | 9.80% | -5,859 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 121.1K | $44.8M | $56.3M | 11.33% | +29.6K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 148.6K | $42.7M | $52.9M | 10.65% | +9.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 168.2K | $42.7M | $52.0M | 10.46% | +3.2K | 2026-03-31 |
| 6 | CTAS | CINTAS CORP | 207.3K | $35.1M | $42.4M | 8.54% | +1.7K | 2026-03-31 |
| 7 | — | ASML HLDG NV | 23.5K | $31.1M | $31.1M | 6.26% | -1,495 | 2026-03-31 |
| 8 | ISRG | INTUITIVE SURGICAL INC | 66.2K | $30.5M | $23.4M | 4.71% | +8.3K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 28.0K | $25.7M | $32.1M | 6.47% | -1,354 | 2026-03-31 |
| 10 | AXP | AMERICAN EXPRESS CO | 83.6K | $25.3M | $28.1M | 5.66% | +34.9K | 2026-03-31 |
| 11 | MCO | MOODYS CORP | 51.0K | $22.3M | $24.4M | 4.91% | +2.0K | 2026-03-31 |
| 12 | PH | PARKER-HANNIFIN CORP | 24.8K | $22.2M | $24.2M | 4.87% | -6,644 | 2026-03-31 |
| 13 | KLAC | KLA CORP | 12.5K | $18.4M | $2.3M | 0.46% | -- | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 20.7K | $17.5M | $21.0M | 4.24% | -1,394 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 2.9K | $595K | $776K | 0.16% | -539 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 1.9K | $463K | $486K | 0.10% | -- | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 1.3K | $282K | $325K | 0.07% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 1.6K | $277K | $254K | 0.05% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 1.6K | $277K | $254K | 0.05% | -- | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 796 | $247K | $215K | 0.04% | -- | 2026-03-31 |
| 21 | KO | COCA COLA CO | 3.2K | $243K | $280K | 0.06% | -- | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 383 | $109K | $136K | 0.03% | -- | 2026-03-31 |
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