Filed: 8/14/2025ACC: 0001398344-25-015396
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $339.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$339.60M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$245.76M72.4%
COM NEW$36.26M10.7%
CAP STK CL A$24.51M7.2%
SPON ADR$16.97M5.0%
SHS CL A$15.92M4.7%
CAP STK CL C$169.9K0.1%
Portfolio Concentration
Top 3$105.43M31.0%
4–10$148.30M43.7%
11–25$85.87M25.3%
Top 3 weight
31.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
58.11K
shares
% of voting shares5.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
973.03K
shares
% of voting shares94.4%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 94.4% of voting shares
Institutional Holdings21
Rows:
THE CIGNA GROUP
SOLEShares121.11K
TypeSH
Market value$40.04M
11.79%
Sole
6.90K
Shared
0.00
None
114.21K
CHUBB LIMITED
SOLEShares120.25K
TypeSH
Market value$34.84M
10.26%
Sole
7.09K
Shared
0.00
None
113.16K
COSTCO WHSL CORP NEW
SOLEShares30.86K
TypeSH
Market value$30.55M
9.00%
Sole
1.80K
Shared
0.00
None
29.06K
MICROSOFT CORP
SOLEShares59.51K
TypeSH
Market value$29.60M
8.72%
Sole
3.40K
Shared
0.00
None
56.10K
ALPHABET INC
SOLEShares139.05K
TypeSH
Market value$24.51M
7.22%
Sole
8.29K
Shared
0.00
None
130.76K
ELI LILLY & CO
SOLEShares25.19K
TypeSH
Market value$19.64M
5.78%
Sole
1.40K
Shared
0.00
None
23.79K
CINTAS CORP
SOLEShares87.97K
TypeSH
Market value$19.61M
5.77%
Sole
5.12K
Shared
0.00
None
82.85K
INTUITIVE SURGICAL INC
SOLEShares35.12K
TypeSH
Market value$19.08M
5.62%
Sole
2.04K
Shared
0.00
None
33.08K
AMAZON COM INC
SOLEShares85.19K
TypeSH
Market value$18.69M
5.50%
Sole
5.18K
Shared
0.00
None
80.01K
GE AEROSPACE
SOLEShares66.74K
TypeSH
Market value$17.18M
5.06%
Sole
3.96K
Shared
0.00
None
62.79K
SAP SE
SOLEShares55.82K
TypeSH
Market value$16.97M
5.00%
Sole
3.25K
Shared
0.00
None
52.57K
PARKER-HANNIFIN CORP
SOLEShares23.44K
TypeSH
Market value$16.37M
4.82%
Sole
1.41K
Shared
0.00
None
22.03K
ANALOG DEVICES INC
SOLEShares68.50K
TypeSH
Market value$16.31M
4.80%
Sole
3.77K
Shared
0.00
None
64.74K
AON PLC
SOLEShares44.63K
TypeSH
Market value$15.92M
4.69%
Sole
2.91K
Shared
0.00
None
41.72K
GARTNER INC
SOLEShares34.70K
TypeSH
Market value$14.03M
4.13%
Sole
1.60K
Shared
0.00
None
33.10K
APPLE INC
SOLEShares24.90K
TypeSH
Market value$5.11M
1.50%
Sole
0.00
Shared
0.00
None
24.90K
JOHNSON & JOHNSON
SOLEShares1.91K
TypeSH
Market value$291.4K
0.09%
Sole
0.00
Shared
0.00
None
1.91K
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$241.3K
0.07%
Sole
0.00
Shared
0.00
None
1.30K
MCDONALDS CORP
SOLEShares796.00
TypeSH
Market value$232.6K
0.07%
Sole
0.00
Shared
0.00
None
796.00
COCA COLA CO
SOLEShares3.20K
TypeSH
Market value$226.4K
0.07%
Sole
0.00
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares958.00
TypeSH
Market value$169.9K
0.05%
Sole
0.00
Shared
0.00
None
958.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 121.11K | SH | $40.04M 11.79% | 6.90K | 0.00 | 114.21K |
CHUBB LIMITEDSOLE | COM | 120.25K | SH | $34.84M 10.26% | 7.09K | 0.00 | 113.16K |
COSTCO WHSL CORP NEWSOLE | COM | 30.86K | SH | $30.55M 9.00% | 1.80K | 0.00 | 29.06K |
MICROSOFT CORPSOLE | COM | 59.51K | SH | $29.60M 8.72% | 3.40K | 0.00 | 56.10K |
ALPHABET INCSOLE | CAP STK CL A | 139.05K | SH | $24.51M 7.22% | 8.29K | 0.00 | 130.76K |
ELI LILLY & COSOLE | COM | 25.19K | SH | $19.64M 5.78% | 1.40K | 0.00 | 23.79K |
CINTAS CORPSOLE | COM | 87.97K | SH | $19.61M 5.77% | 5.12K | 0.00 | 82.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.12K | SH | $19.08M 5.62% | 2.04K | 0.00 | 33.08K |
AMAZON COM INCSOLE | COM | 85.19K | SH | $18.69M 5.50% | 5.18K | 0.00 | 80.01K |
GE AEROSPACESOLE | COM NEW | 66.74K | SH | $17.18M 5.06% | 3.96K | 0.00 | 62.79K |
SAP SESOLE | SPON ADR | 55.82K | SH | $16.97M 5.00% | 3.25K | 0.00 | 52.57K |
PARKER-HANNIFIN CORPSOLE | COM | 23.44K | SH | $16.37M 4.82% | 1.41K | 0.00 | 22.03K |
ANALOG DEVICES INCSOLE | COM | 68.50K | SH | $16.31M 4.80% | 3.77K | 0.00 | 64.74K |
AON PLCSOLE | SHS CL A | 44.63K | SH | $15.92M 4.69% | 2.91K | 0.00 | 41.72K |
GARTNER INCSOLE | COM | 34.70K | SH | $14.03M 4.13% | 1.60K | 0.00 | 33.10K |
APPLE INCSOLE | COM | 24.90K | SH | $5.11M 1.50% | 0.00 | 0.00 | 24.90K |
JOHNSON & JOHNSONSOLE | COM | 1.91K | SH | $291.4K 0.09% | 0.00 | 0.00 | 1.91K |
ABBVIE INCSOLE | COM | 1.30K | SH | $241.3K 0.07% | 0.00 | 0.00 | 1.30K |
MCDONALDS CORPSOLE | COM | 796.00 | SH | $232.6K 0.07% | 0.00 | 0.00 | 796.00 |
COCA COLA COSOLE | COM | 3.20K | SH | $226.4K 0.07% | 0.00 | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 958.00 | SH | $169.9K 0.05% | 0.00 | 0.00 | 958.00 |