UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $419,739 (100.0% shares, 0.0% debt)

Holdings (21)

CI THE CIGNA GROUP 11.3%

Value ($000) $47,364 Shares 164,315 Est. Cost $272.95 Unrealized +7.4%

CB CHUBB LIMITED 10.6%

Value ($000) $44,481 Shares 157,595 Est. Cost $248.01 Unrealized +11.0%

COST COSTCO WHSL CORP NEW 8.8%

Value ($000) $37,024 Shares 39,999 Est. Cost $728.00 Unrealized +31.4%

GOOGL ALPHABET INC 8.5%

Value ($000) $35,490 Shares 145,990 Est. Cost $141.35 Unrealized +48.0%

MSFT MICROSOFT CORP 8.2%

Value ($000) $34,287 Shares 66,197 Est. Cost $284.48 Unrealized +78.8%

AAPL APPLE INC 7.2%

Value ($000) $30,395 Shares 119,371 Est. Cost $197.03 Unrealized +14.5%

LLY ELI LILLY & CO 5.8%

Value ($000) $24,284 Shares 31,827 Est. Cost $796.72 Unrealized -6.8%

CTAS CINTAS CORP 5.5%

Value ($000) $22,982 Shares 111,966 Est. Cost $188.83 Unrealized +12.7%

ISRG INTUITIVE SURGICAL INC 5.2%

Value ($000) $22,014 Shares 49,224 Est. Cost $383.87 Unrealized +25.0%

GE GE AEROSPACE 5.2%

Value ($000) $21,936 Shares 72,920 Est. Cost $97.21 Unrealized +180.5%

PH PARKER-HANNIFIN CORP 5.0%

Value ($000) $21,098 Shares 27,828 Est. Cost $374.72 Unrealized +96.2%

ADI ANALOG DEVICES INC 4.9%

Value ($000) $20,614 Shares 83,899 Est. Cost $194.90 Unrealized +22.6%

IT GARTNER INC 4.8%

Value ($000) $20,307 Shares 77,253 Est. Cost $361.77 Unrealized -19.4%

SAP SAP SE 4.7%

Value ($000) $19,652 Shares 73,545 Est. Cost $234.86 Unrealized —

ASML ASML HOLDING N V 3.8%

Value ($000) $15,762 Shares 16,282 Est. Cost $968.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $752 Shares 3,427 Est. Cost $153.53 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $352 Shares 1,898 Est. Cost $110.98 Unrealized +52.7%

ABBV ABBVIE INC 0.1%

Value ($000) $301 Shares 1,300 Est. Cost $67.19 Unrealized +200.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $242 Shares 796 Est. Cost $146.95 Unrealized +105.1%

KO COCA COLA CO 0.1%

Value ($000) $212 Shares 3,200 Est. Cost $64.97 Unrealized +4.5%

GOOG ALPHABET INC 0.0%

Value ($000) $187 Shares 769 Est. Cost $164.85 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	164,315	$47,364	11.3%	$272.95	+7.4%	COM	125523100
CB	CHUBB LIMITED	157,595	$44,481	10.6%	$248.01	+11.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	39,999	$37,024	8.8%	$728.00	+31.4%	COM	22160K105
GOOGL	ALPHABET INC	145,990	$35,490	8.5%	$141.35	+48.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	66,197	$34,287	8.2%	$284.48	+78.8%	COM	594918104
AAPL	APPLE INC	119,371	$30,395	7.2%	$197.03	+14.5%	COM	037833100
LLY	ELI LILLY & CO	31,827	$24,284	5.8%	$796.72	-6.8%	COM	532457108
CTAS	CINTAS CORP	111,966	$22,982	5.5%	$188.83	+12.7%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	49,224	$22,014	5.2%	$383.87	+25.0%	COM NEW	46120E602
GE	GE AEROSPACE	72,920	$21,936	5.2%	$97.21	+180.5%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	27,828	$21,098	5.0%	$374.72	+96.2%	COM	701094104
ADI	ANALOG DEVICES INC	83,899	$20,614	4.9%	$194.90	+22.6%	COM	032654105
IT	GARTNER INC	77,253	$20,307	4.8%	$361.77	-19.4%	COM	366651107
SAP	SAP SE	73,545	$19,652	4.7%	$234.86	—	SPON ADR	803054204
ASML	ASML HOLDING N V	16,282	$15,762	3.8%	$968.09	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	3,427	$752	0.2%	$153.53	+47.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,898	$352	0.1%	$110.98	+52.7%	COM	478160104
ABBV	ABBVIE INC	1,300	$301	0.1%	$67.19	+200.6%	COM	00287Y109
MCD	MCDONALDS CORP	796	$242	0.1%	$146.95	+105.1%	COM	580135101
KO	COCA COLA CO	3,200	$212	0.1%	$64.97	+4.5%	COM	191216100
GOOG	ALPHABET INC	769	$187	0.0%	$164.85	+27.3%	CAP STK CL C	02079K107