UNIO CAPITAL LLC Diversified Active

Location: PRINCETON, NJ

CIK: 0001730565 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

KLAC KLA CORP 4.0%

Value $18.43M Shares 12,518 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $278K Shares 1,637 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	12,518	$18.43M	4.0%	—	—	COM NEW	482480100
XOM	EXXON MOBIL CORP	1,637	$278K	0.1%	—	—	COM	30231G102

Increased Positions (6)

AXP AMERICAN EXPRESS CO 5.4%

Value $25.3M (+40.4%) Shares 83,643 (+71.7%) Est. Cost — Unrealized —

MCO MOODYS CORP 4.8%

Value $22.25M (-11.2%) Shares 51,008 (+4.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 6.5%

Value $30.53M (-6.9%) Shares 66,238 (+14.4%) Est. Cost — Unrealized —

AAPL APPLE INC 9.2%

Value $42.69M (-4.8%) Shares 168,208 (+1.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.2%

Value $42.72M (-1.9%) Shares 148,571 (+6.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.6%

Value $44.81M (+1.3%) Shares 121,057 (+32.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	83,643 (+71.7%)	$25.3M (+40.4%)	5.4%	—	—	COM	025816109
MCO	MOODYS CORP	51,008 (+4.0%)	$22.25M (-11.2%)	4.8%	—	—	COM	615369105
ISRG	INTUITIVE SURGICAL INC	66,238 (+14.4%)	$30.53M (-6.9%)	6.5%	—	—	COM NEW	46120E602
AAPL	APPLE INC	168,208 (+1.9%)	$42.69M (-4.8%)	9.2%	—	—	COM	037833100
GOOGL	ALPHABET INC	148,571 (+6.8%)	$42.72M (-1.9%)	9.2%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	121,057 (+32.4%)	$44.81M (+1.3%)	9.6%	—	—	COM	594918104

Exited Positions (6)

SAP SAP SE 8.4%

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

IT GARTNER INC 5.3%

Value $24.77M Shares 98,185 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $487K Shares 1,795 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $299K Shares 523 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $266K Shares 966 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $250K Shares 810 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	160,817	$39.06M	8.4%	—	—	—	803054204
IT	GARTNER INC	98,185	$24.77M	5.3%	—	—	—	366651107
ADI	ANALOG DEVICES INC	1,795	$487K	0.1%	—	—	—	032654105
MA	MASTERCARD INCORPORATED	523	$299K	0.1%	—	—	—	57636Q104
CI	THE CIGNA GROUP	966	$266K	0.1%	—	—	—	125523100
GE	GE AEROSPACE	810	$250K	0.1%	—	—	—	369604301

Decreased Positions (7)

CB CHUBB LTD SWITZ 11.8%

Value $55M (-12.3%) Shares 168,743 (-16.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 5.5%

Value $25.73M (-18.4%) Shares 27,975 (-4.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 4.8%

Value $22.18M (-19.7%) Shares 24,770 (-21.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 6.7%

Value $31.1M (+16.1%) Shares 23,548 (-6.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 3.7%

Value $17.48M (-9.8%) Shares 20,657 (-6.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 10.9%

Value $50.93M (+3.7%) Shares 51,114 (-10.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $595K (-24.1%) Shares 2,857 (-15.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LTD SWITZ	168,743 (-16.0%)	$55M (-12.3%)	11.8%	—	—	COM	H1467J104
LLY	ELI LILLY & CO	27,975 (-4.6%)	$25.73M (-18.4%)	5.5%	—	—	COM	532457108
PH	PARKER-HANNIFIN CORP	24,770 (-21.1%)	$22.18M (-19.7%)	4.8%	—	—	COM	701094104
ASML	ASML HLDG NV	23,548 (-6.0%)	$31.1M (+16.1%)	6.7%	—	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	20,657 (-6.3%)	$17.48M (-9.8%)	3.7%	—	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	51,114 (-10.3%)	$50.93M (+3.7%)	10.9%	—	—	COM	22160K105
AMZN	AMAZON COM INC	2,857 (-15.9%)	$595K (-24.1%)	0.1%	—	—	COM	023135106

Unchanged Positions (6)

CTAS CINTAS CORP 7.5%

Value $35.06M Shares 207,284 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $464K Shares 1,898 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $243K Shares 3,200 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $283K Shares 1,300 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $110K Shares 383 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $247K Shares 796 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	207,284	$35.06M	7.5%	—	—	COM	172908105
JNJ	JOHNSON & JOHNSON	1,898	$464K	0.1%	—	—	COM	478160104
KO	COCA COLA CO	3,200	$243K	0.1%	—	—	COM	191216100
ABBV	ABBVIE INC	1,300	$283K	0.1%	—	—	COM	00287Y109
GOOG	ALPHABET INC	383	$110K	0.0%	—	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	796	$247K	0.1%	—	—	COM	580135101