Unio Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Unio Capital LLC reported 21 stock positions worth $419.7 million. Its top holding was Cigna (CI) at 11.3% of the portfolio, followed by Chubb (CB, 10.6%) and Costco Wholesale (COST, 8.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 14 and reduced 3. The biggest buy was Apple (AAPL, shares +379%) and the biggest sale Amazon.com (AMZN, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $419.7M (Q3 2025)
- SEC Filing
- 0001398344-25-020903 ↗ filed Nov 14, 2025
Holdings Value
Holdings 21 stocks · $419.7M
| CI The Cigna Group | 11.28% | 164,315 | $47.4M | Add +35.7% |
| CB Chubb Ltd. | 10.60% | 157,595 | $44.5M | Add +31.1% |
| COST Costco Wholesale Corp. | 8.82% | 39,999 | $37.0M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 8.46% | 145,990 | $35.5M | Add +5.0% |
| MSFT Microsoft Corp. | 8.17% | 66,197 | $34.3M | Add +11.3% |
| AAPL Apple Inc. | 7.24% | 119,371 | $30.4M | Add +379.3% |
| LLY Eli Lilly & Co. | 5.79% | 31,827 | $24.3M | Add +26.3% |
| CTAS Cintas Corp. | 5.48% | 111,966 | $23.0M | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 5.24% | 49,224 | $22.0M | Add +40.2% |
| GE General Electric filed as GE AEROSPACE | 5.23% | 72,920 | $21.9M | Add +9.3% |
| PH Parker Hannifin Corp. | 5.03% | 27,828 | $21.1M | Add +18.7% |
| ADI Analog Devices Inc. | 4.91% | 83,899 | $20.6M | Add +22.5% |
| IT Gartner Inc. | 4.84% | 77,253 | $20.3M | Add +122.7% |
| SAP Sap SE-Sponsored ADR | 4.68% | 73,545 | $19.7M | Add +31.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.76% | 16,282 | $15.8M | New |
| AMZN Amazon.com Inc. | 0.18% | 3,427 | $752K | Reduce -96.0% |
| JNJ Johnson & Johnson | 0.08% | 1,898 | $352K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.07% | 1,300 | $301K | No change |
| MCD McDonald's Corp. | 0.06% | 796 | $242K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,200 | $212K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 769 | $187K | Reduce -19.7% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +379.3% | 7.24% | +5.74 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.76% | +3.76 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 8.46% | +1.24 |
| IT Gartner Inc. | Add +122.7% | 4.84% | +0.71 |
| CB Chubb Ltd. | Add +31.1% | 10.60% | +0.34 |
| PH Parker Hannifin Corp. | Add +18.7% | 5.03% | +0.21 |
| GE General Electric | Add +9.3% | 5.23% | +0.17 |
| ADI Analog Devices Inc. | Add +22.5% | 4.91% | +0.11 |
| LLY Eli Lilly & Co. | Add +26.3% | 5.79% | +0.00 |
| COST Costco Wholesale Corp. | Add +29.6% | 8.82% | −0.18 |
| CTAS Cintas Corp. | Add +27.3% | 5.48% | −0.30 |
| SAP Sap SE-Sponsored ADR | Add +31.8% | 4.68% | −0.32 |
| ISRG Intuitive Surgical Inc. | Add +40.2% | 5.24% | −0.37 |
| CI The Cigna Group | Add +35.7% | 11.28% | −0.51 |
| MSFT Microsoft Corp. | Add +11.3% | 8.17% | −0.55 |
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 |