Unio Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Unio Capital LLC reported 25 stock positions worth $531.5 million. Its top holding was Chubb (CB) at 11.8% of the portfolio, followed by Costco Wholesale (COST, 9.2%) and Apple (AAPL, 8.4%). Compared with Q3 2025, it opened 4 new positions, added to 10 and reduced 7. The biggest buy was a new position in Moody's (MCO) and the biggest sale Cigna (CI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $531.5M (Q4 2025)
- SEC Filing
- 0001398344-26-003204 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $531.5M
| CB Chubb Ltd. | 11.80% | 200,982 | $62.7M | Add +27.5% |
| COST Costco Wholesale Corp. | 9.24% | 56,973 | $49.1M | Add +42.4% |
| AAPL Apple Inc. | 8.44% | 165,018 | $44.9M | Add +38.2% |
| MSFT Microsoft Corp. | 8.32% | 91,442 | $44.2M | Add +38.1% |
| GOOGL Alphabet Inc. Class A | 8.19% | 139,081 | $43.5M | Reduce -4.7% |
| SAP Sap SE-Sponsored ADR | 7.35% | 160,817 | $39.1M | Add +118.7% |
| CTAS Cintas Corp. | 7.28% | 205,616 | $38.7M | Add +83.6% |
| ISRG Intuitive Surgical Inc. | 6.17% | 57,918 | $32.8M | Add +17.7% |
| LLY Eli Lilly & Co. | 5.93% | 29,329 | $31.5M | Reduce -7.8% |
| PH Parker Hannifin Corp. | 5.19% | 31,414 | $27.6M | Add +12.9% |
| ASML ASML Holding NV-NY Reg SHS | 5.04% | 25,043 | $26.8M | Add +53.8% |
| MCO Moody's Corp. | 4.71% | 49,054 | $25.1M | New |
| IT Gartner Inc. | 4.66% | 98,185 | $24.8M | Add +27.1% |
| GS Goldman Sachs Group Inc. | 3.65% | 22,051 | $19.4M | New |
| AXP American Express Co. | 3.39% | 48,725 | $18.0M | New |
| AMZN Amazon.com Inc. | 0.15% | 3,396 | $784K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.09% | 1,795 | $487K | Reduce -97.9% |
| JNJ Johnson & Johnson | 0.07% | 1,898 | $393K | No change |
| MA Mastercard Inc. Class A | 0.06% | 523 | $299K | New |
| ABBV Abbvie Inc. | 0.06% | 1,300 | $297K | No change |
| CI The Cigna Group | 0.05% | 966 | $266K | Reduce -99.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 810 | $250K | Reduce -98.9% |
| MCD McDonald's Corp. | 0.05% | 796 | $243K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,200 | $224K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 383 | $120K | Reduce -50.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CI The Cigna Group | Reduce -99.4% | 0.05% | −11.23 |
| GE General Electric | Reduce -98.9% | 0.05% | −5.18 |
| ADI Analog Devices Inc. | Reduce -97.9% | 0.09% | −4.82 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 8.19% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -50.2% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 5.93% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| MCO Moody's Corp. | New | 4.71% | +4.71 |
| GS Goldman Sachs Group Inc. | New | 3.65% | +3.65 |
| AXP American Express Co. | New | 3.39% | +3.39 |
| SAP Sap SE-Sponsored ADR | Add +118.7% | 7.35% | +2.67 |
| CTAS Cintas Corp. | Add +83.6% | 7.28% | +1.80 |
| ASML ASML Holding NV-NY Reg SHS | Add +53.8% | 5.04% | +1.29 |
| CB Chubb Ltd. | Add +27.5% | 11.80% | +1.20 |
| AAPL Apple Inc. | Add +38.2% | 8.44% | +1.20 |
| ISRG Intuitive Surgical Inc. | Add +17.7% | 6.17% | +0.93 |
| COST Costco Wholesale Corp. | Add +42.4% | 9.24% | +0.42 |
| PH Parker Hannifin Corp. | Add +12.9% | 5.19% | +0.17 |
| MSFT Microsoft Corp. | Add +38.1% | 8.32% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| IT Gartner Inc. | Add +27.1% | 4.66% | −0.18 |
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 |