UNIO CAPITAL LLC Concentrated Active

Location: Princeton, NJ

CIK: 0001730565 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (25)

CB CHUBB LIMITED 11.8%

Value $62.73M Shares 200,982 Est. Cost $257.59 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 9.2%

Value $49.13M Shares 56,973 Est. Cost $780.96 Unrealized +16.0%

AAPL APPLE INC 8.4%

Value $44.86M Shares 165,018 Est. Cost $216.76 Unrealized +23.8%

MSFT MICROSOFT CORP 8.3%

Value $44.22M Shares 91,442 Est. Cost $344.14 Unrealized +45.5%

GOOGL ALPHABET INC 8.2%

Value $43.53M Shares 139,081 Est. Cost $141.35 Unrealized +102.0%

SAP SAP SE 7.3%

Value $39.06M Shares 160,817 Est. Cost $239.23 Unrealized —

CTAS CINTAS CORP 7.3%

Value $38.67M Shares 205,616 Est. Cost $188.51 Unrealized -0.2%

ISRG INTUITIVE SURGICAL INC 6.2%

Value $32.8M Shares 57,918 Est. Cost $406.17 Unrealized +31.1%

LLY ELI LILLY & CO 5.9%

Value $31.52M Shares 29,329 Est. Cost $796.72 Unrealized +19.9%

PH PARKER-HANNIFIN CORP 5.2%

Value $27.61M Shares 31,414 Est. Cost $425.30 Unrealized +92.3%

ASML ASML HOLDING N V 5.0%

Value $26.79M Shares 25,043 Est. Cost $1003.69 Unrealized —

MCO MOODYS CORP 4.7%

Value $25.06M Shares 49,054 Est. Cost $487.35 Unrealized 0.0%

IT GARTNER INC 4.7%

Value $24.77M Shares 98,185 Est. Cost $335.95 Unrealized -28.4%

GS GOLDMAN SACHS GROUP INC 3.6%

Value $19.38M Shares 22,051 Est. Cost $813.35 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.4%

Value $18.03M Shares 48,725 Est. Cost $356.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $784K Shares 3,396 Est. Cost $153.53 Unrealized +49.0%

ADI ANALOG DEVICES INC 0.1%

Value $487K Shares 1,795 Est. Cost $194.90 Unrealized +28.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $393K Shares 1,898 Est. Cost $110.98 Unrealized +77.5%

MA MASTERCARD INCORPORATED 0.1%

Value $299K Shares 523 Est. Cost $558.95 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $297K Shares 1,300 Est. Cost $67.19 Unrealized +238.6%

CI THE CIGNA GROUP 0.1%

Value $266K Shares 966 Est. Cost $272.95 Unrealized +2.3%

GE GE AEROSPACE 0.0%

Value $250K Shares 810 Est. Cost $97.21 Unrealized +209.4%

MCD MCDONALDS CORP 0.0%

Value $243K Shares 796 Est. Cost $146.95 Unrealized +107.6%

KO COCA COLA CO 0.0%

Value $224K Shares 3,200 Est. Cost $64.97 Unrealized +6.8%

GOOG ALPHABET INC 0.0%

Value $120K Shares 383 Est. Cost $164.85 Unrealized +73.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	200,982	$62.73M	11.8%	$257.59	+13.5%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	56,973	$49.13M	9.2%	$780.96	+16.0%	COM	22160K105
AAPL	APPLE INC	165,018	$44.86M	8.4%	$216.76	+23.8%	COM	037833100
MSFT	MICROSOFT CORP	91,442	$44.22M	8.3%	$344.14	+45.5%	COM	594918104
GOOGL	ALPHABET INC	139,081	$43.53M	8.2%	$141.35	+102.0%	CAP STK CL A	02079K305
SAP	SAP SE	160,817	$39.06M	7.3%	$239.23	—	SPON ADR	803054204
CTAS	CINTAS CORP	205,616	$38.67M	7.3%	$188.51	-0.2%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	57,918	$32.8M	6.2%	$406.17	+31.1%	COM NEW	46120E602
LLY	ELI LILLY & CO	29,329	$31.52M	5.9%	$796.72	+19.9%	COM	532457108
PH	PARKER-HANNIFIN CORP	31,414	$27.61M	5.2%	$425.30	+92.3%	COM	701094104
ASML	ASML HOLDING N V	25,043	$26.79M	5.0%	$1003.69	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	49,054	$25.06M	4.7%	$487.35	0.0%	COM	615369105
IT	GARTNER INC	98,185	$24.77M	4.7%	$335.95	-28.4%	COM	366651107
GS	GOLDMAN SACHS GROUP INC	22,051	$19.38M	3.6%	$813.35	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	48,725	$18.03M	3.4%	$356.97	0.0%	COM	025816109
AMZN	AMAZON COM INC	3,396	$784K	0.1%	$153.53	+49.0%	COM	023135106
ADI	ANALOG DEVICES INC	1,795	$487K	0.1%	$194.90	+28.6%	COM	032654105
JNJ	JOHNSON & JOHNSON	1,898	$393K	0.1%	$110.98	+77.5%	COM	478160104
MA	MASTERCARD INCORPORATED	523	$299K	0.1%	$558.95	0.0%	CL A	57636Q104
ABBV	ABBVIE INC	1,300	$297K	0.1%	$67.19	+238.6%	COM	00287Y109
CI	THE CIGNA GROUP	966	$266K	0.1%	$272.95	+2.3%	COM	125523100
GE	GE AEROSPACE	810	$250K	0.0%	$97.21	+209.4%	COM NEW	369604301
MCD	MCDONALDS CORP	796	$243K	0.0%	$146.95	+107.6%	COM	580135101
KO	COCA COLA CO	3,200	$224K	0.0%	$64.97	+6.8%	COM	191216100
GOOG	ALPHABET INC	383	$120K	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107