Unio Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Unio Capital LLC reported 33 stock positions worth $238.1 million. Its top holding was General Motors (GM) at 8.5% of the portfolio, followed by Chubb (CB, 7.2%) and Cigna (CI, 6.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 15 and reduced 14. The biggest buy was a new position in Sap SE-Sponsored ADR (SAP) and the biggest sale an exit from Fastenal (FAST).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $238.1M (Q2 2024)
- SEC Filing
- 0001398344-24-014597 ↗ filed Aug 14, 2024
Holdings Value
Holdings 33 stocks · $238.1M
| GM General Motors Co. | 8.53% | 437,045 | $20.3M | Reduce -1.2% |
| CB Chubb Ltd. | 7.21% | 67,251 | $17.2M | Add +9.6% |
| CI The Cigna Group | 6.79% | 48,873 | $16.2M | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 5.81% | 31,065 | $13.8M | Add +27.6% |
| PH Parker Hannifin Corp. | 5.78% | 27,207 | $13.8M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 5.71% | 13,290 | $13.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.66% | 30,159 | $13.5M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 5.56% | 72,659 | $13.2M | Add +1.7% |
| COST Costco Wholesale Corp. | 5.12% | 14,334 | $12.2M | Reduce -9.5% |
| AON Aon PLC Class A | 4.44% | 36,018 | $10.6M | Add +23.4% |
| AMZN Amazon.com Inc. | 4.40% | 54,180 | $10.5M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 4.37% | 65,471 | $10.4M | Reduce -4.9% |
| ADI Analog Devices Inc. | 4.29% | 44,713 | $10.2M | Add +9.6% |
| INTU Intuit Inc. | 3.95% | 14,319 | $9.4M | Add +5.3% |
| CTAS Cintas Corp. | 3.64% | 12,385 | $8.7M | Reduce -10.5% |
| MAR Marriott International Class A | 3.51% | 34,512 | $8.3M | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 3.09% | 36,432 | $7.3M | New |
| LIN Linde PLC | 2.90% | 15,753 | $6.9M | Add +8.1% |
| IT Gartner Inc. | 2.80% | 14,862 | $6.7M | Add +10.8% |
| AAPL Apple Inc. | 2.58% | 29,169 | $6.1M | Reduce -6.5% |
| AMD Advanced Micro Devices | 2.05% | 30,021 | $4.9M | Add +129.9% |
| JNJ Johnson & Johnson | 0.35% | 5,731 | $838K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.23% | 4,696 | $541K | Add +1.9% |
| ABT Abbott Laboratories | 0.18% | 4,200 | $436K | No change |
| BAH Booz Allen Hamilton Holdings | 0.18% | 2,742 | $422K | Reduce -7.1% |
| MCD McDonald's Corp. | 0.14% | 1,322 | $337K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.12% | 1,630 | $280K | Reduce -19.7% |
| EMR Emerson Electric Co. | 0.12% | 2,500 | $275K | No change |
| PEP Pepsico Inc. | 0.11% | 1,600 | $264K | Reduce -27.3% |
| AMGN Amgen Inc. | 0.11% | 827 | $258K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,271 | $257K | Reduce -14.1% |
| MA Mastercard Inc. Class A | 0.09% | 500 | $221K | Reduce -70.6% |
| KO The Coca-Cola Co. | 0.09% | 3,200 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FAST Fastenal Co. | Sold out | 0.00% | −4.07 |
| GE General Electric | Reduce -4.9% | 4.37% | −0.95 |
| CTAS Cintas Corp. | Reduce -10.5% | 3.64% | −0.54 |
| GM General Motors Co. | Reduce -1.2% | 8.53% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -70.6% | 0.09% | −0.27 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.35% | −0.10 |
| PEP Pepsico Inc. | Reduce -27.3% | 0.11% | −0.06 |
| ABBV Abbvie Inc. | Reduce -19.7% | 0.12% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.11% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -7.1% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 5.12% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.2% | 5.71% | +0.02 |
| AAPL Apple Inc. | Reduce -6.5% | 2.58% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| SAP Sap SE-Sponsored ADR | New | 3.09% | +3.09 |
| ISRG Intuitive Surgical Inc. | Add +27.6% | 5.81% | +1.53 |
| AMD Advanced Micro Devices | Add +129.9% | 2.05% | +1.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 5.56% | +0.81 |
| ADI Analog Devices Inc. | Add +9.6% | 4.29% | +0.74 |
| MSFT Microsoft Corp. | Add +4.1% | 5.66% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.8% | 4.40% | +0.21 |
| CB Chubb Ltd. | Add +9.6% | 7.21% | +0.21 |
| AON Aon PLC Class A | Add +23.4% | 4.44% | +0.16 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | Add +5.3% | 3.95% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.23% | −0.01 |
| IT Gartner Inc. | Add +10.8% | 2.80% | −0.01 |
| LIN Linde PLC | Add +8.1% | 2.90% | −0.08 |
| MAR Marriott International Class A | Add +5.4% | 3.51% | −0.13 |
| CI The Cigna Group | Add +7.0% | 6.79% | −0.51 |
| PH Parker Hannifin Corp. | Add +1.6% | 5.78% | −0.77 |
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 |