Filed: 11/14/2025ACC: 0001398344-25-020903
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $419.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$419.74M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$304.70M72.6%
COM NEW$43.95M10.5%
CAP STK CL A$35.49M8.5%
SPON ADR$19.65M4.7%
N Y REGISTRY SHS$15.76M3.8%
CAP STK CL C$187.3K0.0%
Portfolio Concentration
Top 3$128.87M30.7%
4–10$191.39M45.6%
11–25$99.48M23.7%
Top 3 weight
30.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
642.53K
shares
% of voting shares51.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
607.07K
shares
% of voting shares48.6%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 51.4% of voting shares
Institutional Holdings21
Rows:
THE CIGNA GROUP
SOLEShares164.31K
TypeSH
Market value$47.36M
11.28%
Sole
86.32K
Shared
0.00
None
78K
CHUBB LIMITED
SOLEShares157.59K
TypeSH
Market value$44.48M
10.60%
Sole
83.69K
Shared
0.00
None
73.91K
COSTCO WHSL CORP NEW
SOLEShares40K
TypeSH
Market value$37.02M
8.82%
Sole
21.36K
Shared
0.00
None
18.64K
ALPHABET INC
SOLEShares145.99K
TypeSH
Market value$35.49M
8.46%
Sole
75.27K
Shared
0.00
None
70.72K
MICROSOFT CORP
SOLEShares66.20K
TypeSH
Market value$34.29M
8.17%
Sole
34.16K
Shared
0.00
None
32.03K
APPLE INC
SOLEShares119.37K
TypeSH
Market value$30.40M
7.24%
Sole
49.90K
Shared
0.00
None
69.47K
ELI LILLY & CO
SOLEShares31.83K
TypeSH
Market value$24.28M
5.79%
Sole
16.98K
Shared
0.00
None
14.84K
CINTAS CORP
SOLEShares111.97K
TypeSH
Market value$22.98M
5.48%
Sole
60.13K
Shared
0.00
None
51.83K
INTUITIVE SURGICAL INC
SOLEShares49.22K
TypeSH
Market value$22.01M
5.24%
Sole
26.52K
Shared
0.00
None
22.71K
GE AEROSPACE
SOLEShares72.92K
TypeSH
Market value$21.94M
5.23%
Sole
39.06K
Shared
0.00
None
33.86K
PARKER-HANNIFIN CORP
SOLEShares27.83K
TypeSH
Market value$21.10M
5.03%
Sole
14.39K
Shared
0.00
None
13.44K
ANALOG DEVICES INC
SOLEShares83.90K
TypeSH
Market value$20.61M
4.91%
Sole
43.80K
Shared
0.00
None
40.09K
GARTNER INC
SOLEShares77.25K
TypeSH
Market value$20.31M
4.84%
Sole
41.25K
Shared
0.00
None
36K
SAP SE
SOLEShares73.55K
TypeSH
Market value$19.65M
4.68%
Sole
40.94K
Shared
0.00
None
32.61K
ASML HOLDING N V
SOLEShares16.28K
TypeSH
Market value$15.76M
3.76%
Sole
8.75K
Shared
0.00
None
7.53K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$752.5K
0.18%
Sole
0.00
Shared
0.00
None
3.43K
JOHNSON & JOHNSON
SOLEShares1.90K
TypeSH
Market value$351.9K
0.08%
Sole
0.00
Shared
0.00
None
1.90K
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$301.0K
0.07%
Sole
0.00
Shared
0.00
None
1.30K
MCDONALDS CORP
SOLEShares796.00
TypeSH
Market value$241.9K
0.06%
Sole
0.00
Shared
0.00
None
796.00
COCA COLA CO
SOLEShares3.20K
TypeSH
Market value$212.2K
0.05%
Sole
0.00
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares769.00
TypeSH
Market value$187.3K
0.04%
Sole
0.00
Shared
0.00
None
769.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 164.31K | SH | $47.36M 11.28% | 86.32K | 0.00 | 78K |
CHUBB LIMITEDSOLE | COM | 157.59K | SH | $44.48M 10.60% | 83.69K | 0.00 | 73.91K |
COSTCO WHSL CORP NEWSOLE | COM | 40K | SH | $37.02M 8.82% | 21.36K | 0.00 | 18.64K |
ALPHABET INCSOLE | CAP STK CL A | 145.99K | SH | $35.49M 8.46% | 75.27K | 0.00 | 70.72K |
MICROSOFT CORPSOLE | COM | 66.20K | SH | $34.29M 8.17% | 34.16K | 0.00 | 32.03K |
APPLE INCSOLE | COM | 119.37K | SH | $30.40M 7.24% | 49.90K | 0.00 | 69.47K |
ELI LILLY & COSOLE | COM | 31.83K | SH | $24.28M 5.79% | 16.98K | 0.00 | 14.84K |
CINTAS CORPSOLE | COM | 111.97K | SH | $22.98M 5.48% | 60.13K | 0.00 | 51.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 49.22K | SH | $22.01M 5.24% | 26.52K | 0.00 | 22.71K |
GE AEROSPACESOLE | COM NEW | 72.92K | SH | $21.94M 5.23% | 39.06K | 0.00 | 33.86K |
PARKER-HANNIFIN CORPSOLE | COM | 27.83K | SH | $21.10M 5.03% | 14.39K | 0.00 | 13.44K |
ANALOG DEVICES INCSOLE | COM | 83.90K | SH | $20.61M 4.91% | 43.80K | 0.00 | 40.09K |
GARTNER INCSOLE | COM | 77.25K | SH | $20.31M 4.84% | 41.25K | 0.00 | 36K |
SAP SESOLE | SPON ADR | 73.55K | SH | $19.65M 4.68% | 40.94K | 0.00 | 32.61K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.28K | SH | $15.76M 3.76% | 8.75K | 0.00 | 7.53K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $752.5K 0.18% | 0.00 | 0.00 | 3.43K |
JOHNSON & JOHNSONSOLE | COM | 1.90K | SH | $351.9K 0.08% | 0.00 | 0.00 | 1.90K |
ABBVIE INCSOLE | COM | 1.30K | SH | $301.0K 0.07% | 0.00 | 0.00 | 1.30K |
MCDONALDS CORPSOLE | COM | 796.00 | SH | $241.9K 0.06% | 0.00 | 0.00 | 796.00 |
COCA COLA COSOLE | COM | 3.20K | SH | $212.2K 0.05% | 0.00 | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 769.00 | SH | $187.3K 0.04% | 0.00 | 0.00 | 769.00 |