Unio Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Unio Capital LLC reported 21 stock positions worth $339.6 million. Its top holding was Cigna (CI) at 11.8% of the portfolio, followed by Chubb (CB, 10.3%) and Costco Wholesale (COST, 9.0%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 14 and reduced 2. The biggest buy was Costco Wholesale (COST, shares +89%) and the biggest sale an exit from Marriott International Class A (MAR).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $339.6M (Q2 2025)
- SEC Filing
- 0001398344-25-015396 ↗ filed Aug 14, 2025
Holdings Value
Holdings 21 stocks · $339.6M
| CI The Cigna Group | 11.79% | 121,109 | $40.0M | Add +27.1% |
| CB Chubb Ltd. | 10.26% | 120,248 | $34.8M | Add +23.8% |
| COST Costco Wholesale Corp. | 9.00% | 30,864 | $30.6M | Add +88.8% |
| MSFT Microsoft Corp. | 8.72% | 59,505 | $29.6M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 7.22% | 139,054 | $24.5M | Add +40.1% |
| LLY Eli Lilly & Co. | 5.78% | 25,193 | $19.6M | Add +26.7% |
| CTAS Cintas Corp. | 5.77% | 87,971 | $19.6M | Add +25.1% |
| ISRG Intuitive Surgical Inc. | 5.62% | 35,118 | $19.1M | Add +23.1% |
| AMZN Amazon.com Inc. | 5.50% | 85,189 | $18.7M | Add +28.9% |
| GE General Electric filed as GE AEROSPACE | 5.06% | 66,743 | $17.2M | Reduce -12.2% |
| SAP Sap SE-Sponsored ADR | 5.00% | 55,819 | $17.0M | Add +11.0% |
| PH Parker Hannifin Corp. | 4.82% | 23,439 | $16.4M | Add +18.1% |
| ADI Analog Devices Inc. | 4.80% | 68,503 | $16.3M | Add +21.9% |
| AON Aon PLC Class A | 4.69% | 44,630 | $15.9M | Add +22.6% |
| IT Gartner Inc. | 4.13% | 34,697 | $14.0M | Add +48.4% |
| AAPL Apple Inc. | 1.50% | 24,904 | $5.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.09% | 1,908 | $291K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,300 | $241K | No change |
| MCD McDonald's Corp. | 0.07% | 796 | $233K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,200 | $226K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 958 | $170K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Add +88.8% | 9.00% | +3.07 |
| MSFT Microsoft Corp. | Add +18.3% | 8.72% | +1.47 |
| GOOGL Alphabet Inc. Class A | Add +40.1% | 7.22% | +1.33 |
| AMZN Amazon.com Inc. | Add +28.9% | 5.50% | +0.68 |
| ADI Analog Devices Inc. | Add +21.9% | 4.80% | +0.45 |
| IT Gartner Inc. | Add +48.4% | 4.13% | +0.36 |
| CTAS Cintas Corp. | Add +25.1% | 5.77% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +23.1% | 5.62% | +0.20 |
| PH Parker Hannifin Corp. | Add +18.1% | 4.82% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +11.0% | 5.00% | −0.18 |
| CI The Cigna Group | Add +27.1% | 11.79% | −0.23 |
| LLY Eli Lilly & Co. | Add +26.7% | 5.78% | −0.52 |
| AON Aon PLC Class A | Add +22.6% | 4.69% | −0.88 |
| CB Chubb Ltd. | Add +23.8% | 10.26% | −0.99 |
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 |