Filed: 2/17/2026ACC: 0001398344-26-003204
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $531.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$531.54M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$388.68M73.1%
CAP STK CL A$43.53M8.2%
SPON ADR$39.06M7.3%
COM NEW$33.05M6.2%
N Y REGISTRY SHS$26.79M5.0%
CL A$298.6K0.1%
CAP STK CL C$120.2K0.0%
Portfolio Concentration
Top 3$156.72M29.5%
4–10$257.42M48.4%
11–25$117.39M22.1%
Top 3 weight
29.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
851.23K
shares
% of voting shares60.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
545.49K
shares
% of voting shares39.1%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings25
Rows:
CHUBB LIMITED
SOLEShares200.98K
TypeSH
Market value$62.73M
11.80%
Sole
126.50K
Shared
0.00
None
74.48K
COSTCO WHSL CORP NEW
SOLEShares56.97K
TypeSH
Market value$49.13M
9.24%
Sole
36.22K
Shared
0.00
None
20.75K
APPLE INC
SOLEShares165.02K
TypeSH
Market value$44.86M
8.44%
Sole
92.40K
Shared
0.00
None
72.62K
MICROSOFT CORP
SOLEShares91.44K
TypeSH
Market value$44.22M
8.32%
Sole
58.24K
Shared
0.00
None
33.20K
ALPHABET INC
SOLEShares139.08K
TypeSH
Market value$43.53M
8.19%
Sole
87.70K
Shared
0.00
None
51.38K
SAP SE
SOLEShares160.82K
TypeSH
Market value$39.06M
7.35%
Sole
105.64K
Shared
0.00
None
55.18K
CINTAS CORP
SOLEShares205.62K
TypeSH
Market value$38.67M
7.28%
Sole
123.11K
Shared
0.00
None
82.50K
INTUITIVE SURGICAL INC
SOLEShares57.92K
TypeSH
Market value$32.80M
6.17%
Sole
37.81K
Shared
0.00
None
20.11K
ELI LILLY & CO
SOLEShares29.33K
TypeSH
Market value$31.52M
5.93%
Sole
17.75K
Shared
0.00
None
11.57K
PARKER-HANNIFIN CORP
SOLEShares31.41K
TypeSH
Market value$27.61M
5.19%
Sole
18.35K
Shared
0.00
None
13.07K
ASML HOLDING N V
SOLEShares25.04K
TypeSH
Market value$26.79M
5.04%
Sole
14.97K
Shared
0.00
None
10.08K
MOODYS CORP
SOLEShares49.05K
TypeSH
Market value$25.06M
4.71%
Sole
29.58K
Shared
0.00
None
19.47K
GARTNER INC
SOLEShares98.19K
TypeSH
Market value$24.77M
4.66%
Sole
60.49K
Shared
0.00
None
37.69K
GOLDMAN SACHS GROUP INC
SOLEShares22.05K
TypeSH
Market value$19.38M
3.65%
Sole
13.24K
Shared
0.00
None
8.81K
AMERICAN EXPRESS CO
SOLEShares48.73K
TypeSH
Market value$18.03M
3.39%
Sole
29.21K
Shared
0.00
None
19.51K
AMAZON COM INC
SOLEShares3.40K
TypeSH
Market value$783.9K
0.15%
Sole
0.00
Shared
0.00
None
3.40K
ANALOG DEVICES INC
SOLEShares1.79K
TypeSH
Market value$486.8K
0.09%
Sole
0.00
Shared
0.00
None
1.79K
JOHNSON & JOHNSON
SOLEShares1.90K
TypeSH
Market value$392.8K
0.07%
Sole
0.00
Shared
0.00
None
1.90K
MASTERCARD INCORPORATED
SOLEShares523.00
TypeSH
Market value$298.6K
0.06%
Sole
0.00
Shared
0.00
None
523.00
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$297.0K
0.06%
Sole
0.00
Shared
0.00
None
1.30K
THE CIGNA GROUP
SOLEShares966.00
TypeSH
Market value$265.8K
0.05%
Sole
0.00
Shared
0.00
None
966.00
GE AEROSPACE
SOLEShares810.00
TypeSH
Market value$249.6K
0.05%
Sole
0.00
Shared
0.00
None
810.00
MCDONALDS CORP
SOLEShares796.00
TypeSH
Market value$243.3K
0.05%
Sole
0.00
Shared
0.00
None
796.00
COCA COLA CO
SOLEShares3.20K
TypeSH
Market value$223.7K
0.04%
Sole
0.00
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares383.00
TypeSH
Market value$120.2K
0.02%
Sole
0.00
Shared
0.00
None
383.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 200.98K | SH | $62.73M 11.80% | 126.50K | 0.00 | 74.48K |
COSTCO WHSL CORP NEWSOLE | COM | 56.97K | SH | $49.13M 9.24% | 36.22K | 0.00 | 20.75K |
APPLE INCSOLE | COM | 165.02K | SH | $44.86M 8.44% | 92.40K | 0.00 | 72.62K |
MICROSOFT CORPSOLE | COM | 91.44K | SH | $44.22M 8.32% | 58.24K | 0.00 | 33.20K |
ALPHABET INCSOLE | CAP STK CL A | 139.08K | SH | $43.53M 8.19% | 87.70K | 0.00 | 51.38K |
SAP SESOLE | SPON ADR | 160.82K | SH | $39.06M 7.35% | 105.64K | 0.00 | 55.18K |
CINTAS CORPSOLE | COM | 205.62K | SH | $38.67M 7.28% | 123.11K | 0.00 | 82.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 57.92K | SH | $32.80M 6.17% | 37.81K | 0.00 | 20.11K |
ELI LILLY & COSOLE | COM | 29.33K | SH | $31.52M 5.93% | 17.75K | 0.00 | 11.57K |
PARKER-HANNIFIN CORPSOLE | COM | 31.41K | SH | $27.61M 5.19% | 18.35K | 0.00 | 13.07K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.04K | SH | $26.79M 5.04% | 14.97K | 0.00 | 10.08K |
MOODYS CORPSOLE | COM | 49.05K | SH | $25.06M 4.71% | 29.58K | 0.00 | 19.47K |
GARTNER INCSOLE | COM | 98.19K | SH | $24.77M 4.66% | 60.49K | 0.00 | 37.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.05K | SH | $19.38M 3.65% | 13.24K | 0.00 | 8.81K |
AMERICAN EXPRESS COSOLE | COM | 48.73K | SH | $18.03M 3.39% | 29.21K | 0.00 | 19.51K |
AMAZON COM INCSOLE | COM | 3.40K | SH | $783.9K 0.15% | 0.00 | 0.00 | 3.40K |
ANALOG DEVICES INCSOLE | COM | 1.79K | SH | $486.8K 0.09% | 0.00 | 0.00 | 1.79K |
JOHNSON & JOHNSONSOLE | COM | 1.90K | SH | $392.8K 0.07% | 0.00 | 0.00 | 1.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 523.00 | SH | $298.6K 0.06% | 0.00 | 0.00 | 523.00 |
ABBVIE INCSOLE | COM | 1.30K | SH | $297.0K 0.06% | 0.00 | 0.00 | 1.30K |
THE CIGNA GROUPSOLE | COM | 966.00 | SH | $265.8K 0.05% | 0.00 | 0.00 | 966.00 |
GE AEROSPACESOLE | COM NEW | 810.00 | SH | $249.6K 0.05% | 0.00 | 0.00 | 810.00 |
MCDONALDS CORPSOLE | COM | 796.00 | SH | $243.3K 0.05% | 0.00 | 0.00 | 796.00 |
COCA COLA COSOLE | COM | 3.20K | SH | $223.7K 0.04% | 0.00 | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 383.00 | SH | $120.2K 0.02% | 0.00 | 0.00 | 383.00 |