Unio Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Unio Capital LLC reported 35 stock positions worth $227.2 million. Its top holding was General Motors (GM) at 8.8% of the portfolio, followed by Cigna (CI, 7.3%) and Chubb (CB, 7.0%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 15 and reduced 13. The biggest buy was General Motors (GM, shares +21%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $227.2M (Q1 2024)
- SEC Filing
- 0001398344-24-009621 ↗ filed May 15, 2024
Holdings Value
Holdings 35 stocks · $227.2M
| GM General Motors Co. | 8.83% | 442,289 | $20.1M | Add +21.4% |
| CI The Cigna Group | 7.30% | 45,678 | $16.6M | Add +5.7% |
| CB Chubb Ltd. | 7.00% | 61,349 | $15.9M | Add +9.8% |
| PH Parker Hannifin Corp. | 6.55% | 26,784 | $14.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 5.69% | 13,320 | $12.9M | Add +0.4% |
| MSFT Microsoft Corp. | 5.37% | 28,977 | $12.2M | Add +0.6% |
| GE General Electric | 5.32% | 68,859 | $12.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 5.10% | 15,832 | $11.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.75% | 71,473 | $10.8M | Add +2.8% |
| AON Aon PLC Class A | 4.29% | 29,185 | $9.7M | Add +40.3% |
| ISRG Intuitive Surgical Inc. | 4.28% | 24,348 | $9.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.18% | 52,704 | $9.5M | Add +3.6% |
| CTAS Cintas Corp. | 4.18% | 13,833 | $9.5M | Reduce -14.4% |
| FAST Fastenal Co. | 4.07% | 119,834 | $9.2M | Reduce -16.3% |
| INTU Intuit Inc. | 3.89% | 13,605 | $8.8M | Reduce -2.6% |
| MAR Marriott International Class A | 3.64% | 32,751 | $8.3M | Add +1.1% |
| ADI Analog Devices Inc. | 3.55% | 40,802 | $8.1M | Add +5.5% |
| LIN Linde PLC | 2.98% | 14,579 | $6.8M | Add +2.6% |
| IT Gartner Inc. | 2.81% | 13,419 | $6.4M | Add +85.1% |
| AAPL Apple Inc. | 2.36% | 31,214 | $5.4M | Reduce -5.6% |
| AMD Advanced Micro Devices | 1.04% | 13,057 | $2.4M | New |
| JNJ Johnson & Johnson | 0.45% | 6,464 | $1.0M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.36% | 1,700 | $819K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 4,610 | $536K | No change |
| ABT Abbott Laboratories | 0.21% | 4,200 | $477K | Reduce -3.5% |
| RTX RTX Corp. | 0.20% | 4,625 | $451K | Reduce -2.6% |
| BAH Booz Allen Hamilton Holdings | 0.19% | 2,952 | $438K | No change |
| MRK Merck & Co. Inc. | 0.18% | 3,033 | $400K | No change |
| PEP Pepsico Inc. | 0.17% | 2,200 | $385K | No change |
| MCD McDonald's Corp. | 0.17% | 1,357 | $383K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.16% | 2,030 | $370K | Reduce -6.9% |
| DHR Danaher Corp. | 0.15% | 1,375 | $343K | Reduce -65.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,479 | $296K | Reduce -10.3% |
| EMR Emerson Electric Co. | 0.12% | 2,500 | $284K | No change |
| AMGN Amgen Inc. | 0.10% | 837 | $238K | Reduce -5.6% |
Portfolio Sells Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.88 |
| AAPL Apple Inc. | Reduce -5.6% | 2.36% | −0.90 |
| CTAS Cintas Corp. | Reduce -14.4% | 4.18% | −0.80 |
| FAST Fastenal Co. | Reduce -16.3% | 4.07% | −0.68 |
| INTU Intuit Inc. | Reduce -2.6% | 3.89% | −0.58 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.38 |
| DHR Danaher Corp. | Reduce -65.4% | 0.15% | −0.32 |
| DE Deere & Co. | Sold out | 0.00% | −0.31 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.24 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.45% | −0.12 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.16% | −0.01 |
| RTX RTX Corp. | Reduce -2.6% | 0.20% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 6.55% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| GM General Motors Co. | Add +21.4% | 8.83% | +2.13 |
| AON Aon PLC Class A | Add +40.3% | 4.29% | +1.19 |
| IT Gartner Inc. | Add +85.1% | 2.81% | +1.14 |
| AMD Advanced Micro Devices | New | 1.04% | +1.04 |
| GE General Electric | Add +0.5% | 5.32% | +0.84 |
| CI The Cigna Group | Add +5.7% | 7.30% | +0.68 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 5.69% | +0.55 |
| CB Chubb Ltd. | Add +9.8% | 7.00% | +0.53 |
| AMZN Amazon.com Inc. | Add +3.6% | 4.18% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 4.28% | +0.08 |
| LIN Linde PLC | Add +2.6% | 2.98% | −0.01 |
| MAR Marriott International Class A | Add +1.1% | 3.64% | −0.10 |
| MSFT Microsoft Corp. | Add +0.6% | 5.37% | −0.18 |
| COST Costco Wholesale Corp. | Add +0.6% | 5.10% | −0.21 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 4.75% | −0.22 |
| ADI Analog Devices Inc. | Add +5.5% | 3.55% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $526.2M | CB, GOOGL, AAPL, COST, ASML |
| Q1 2026 | 21 | $466.4M | CB, COST, MSFT, GOOGL, AAPL |
| Q4 2025 | 25 | $531.5M | CB, COST, AAPL, MSFT, GOOGL |
| Q3 2025 | 21 | $419.7M | CI, CB, COST, GOOGL, MSFT |
| Q2 2025 | 21 | $339.6M | CI, CB, COST, MSFT, GOOGL |
| Q1 2025 | 23 | $260.7M | CI, CB, MSFT, LLY, COST |
| Q4 2024 | 27 | $279.6M | CB, CI, INTU, GOOGL, MSFT |
| Q3 2024 | 35 | $247.3M | CB, GM, CI, PH, ISRG |
| Q2 2024 | 33 | $238.1M | GM, CB, CI, ISRG, PH |
| Q1 2024 | 35 | $227.2M | GM, CI, CB, PH, ASML |