UNIO CAPITAL LLC Concentrated Active

Location: Princeton, NJ

CIK: 0001730565 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (21)

CB CHUBB LTD SWITZ 11.8%

Value $55M Shares 168,743 Est. Cost $257.59 Unrealized +22.8%

COST COSTCO WHOLESALE CORPORATION 10.9%

Value $50.93M Shares 51,114 Est. Cost $780.96 Unrealized +23.4%

MSFT MICROSOFT CORP 9.6%

Value $44.81M Shares 121,057 Est. Cost $366.27 Unrealized +18.7%

GOOGL ALPHABET INC 9.2%

Value $42.72M Shares 148,571 Est. Cost $152.98 Unrealized +111.3%

AAPL APPLE INC 9.2%

Value $42.69M Shares 168,208 Est. Cost $217.63 Unrealized +20.8%

CTAS CINTAS CORP 7.5%

Value $35.06M Shares 207,284 Est. Cost $188.51 Unrealized +2.6%

ASML ASML HLDG NV 6.7%

Value $31.1M Shares 23,548 Est. Cost $1003.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.5%

Value $30.53M Shares 66,238 Est. Cost $420.59 Unrealized +23.9%

LLY ELI LILLY & CO 5.5%

Value $25.73M Shares 27,975 Est. Cost $796.72 Unrealized +31.4%

AXP AMERICAN EXPRESS CO 5.4%

Value $25.3M Shares 83,643 Est. Cost $356.64 Unrealized -0.1%

MCO MOODYS CORP 4.8%

Value $22.25M Shares 51,008 Est. Cost $487.43 Unrealized +0.4%

PH PARKER-HANNIFIN CORP 4.8%

Value $22.18M Shares 24,770 Est. Cost $425.30 Unrealized +125.2%

KLAC KLA CORP 4.0%

Value $18.43M Shares 12,518 Est. Cost $1462.03 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.7%

Value $17.48M Shares 20,657 Est. Cost $813.35 Unrealized +14.7%

AMZN AMAZON COM INC 0.1%

Value $595K Shares 2,857 Est. Cost $153.53 Unrealized +47.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $464K Shares 1,898 Est. Cost $110.98 Unrealized +105.3%

ABBV ABBVIE INC 0.1%

Value $283K Shares 1,300 Est. Cost $67.19 Unrealized +231.2%

XOM EXXON MOBIL CORP 0.1%

Value $278K Shares 1,637 Est. Cost $138.74 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $247K Shares 796 Est. Cost $146.95 Unrealized +115.9%

KO COCA COLA CO 0.1%

Value $243K Shares 3,200 Est. Cost $64.97 Unrealized +15.1%

GOOG ALPHABET INC 0.0%

Value $110K Shares 383 Est. Cost $164.85 Unrealized +96.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LTD SWITZ	168,743	$55M	11.8%	$257.59	+22.8%	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION	51,114	$50.93M	10.9%	$780.96	+23.4%	COM	22160K105
MSFT	MICROSOFT CORP	121,057	$44.81M	9.6%	$366.27	+18.7%	COM	594918104
GOOGL	ALPHABET INC	148,571	$42.72M	9.2%	$152.98	+111.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	168,208	$42.69M	9.2%	$217.63	+20.8%	COM	037833100
CTAS	CINTAS CORP	207,284	$35.06M	7.5%	$188.51	+2.6%	COM	172908105
ASML	ASML HLDG NV	23,548	$31.1M	6.7%	$1003.69	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	66,238	$30.53M	6.5%	$420.59	+23.9%	COM NEW	46120E602
LLY	ELI LILLY & CO	27,975	$25.73M	5.5%	$796.72	+31.4%	COM	532457108
AXP	AMERICAN EXPRESS CO	83,643	$25.3M	5.4%	$356.64	-0.1%	COM	025816109
MCO	MOODYS CORP	51,008	$22.25M	4.8%	$487.43	+0.4%	COM	615369105
PH	PARKER-HANNIFIN CORP	24,770	$22.18M	4.8%	$425.30	+125.2%	COM	701094104
KLAC	KLA CORP	12,518	$18.43M	4.0%	$1462.03	0.0%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	20,657	$17.48M	3.7%	$813.35	+14.7%	COM	38141G104
AMZN	AMAZON COM INC	2,857	$595K	0.1%	$153.53	+47.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,898	$464K	0.1%	$110.98	+105.3%	COM	478160104
ABBV	ABBVIE INC	1,300	$283K	0.1%	$67.19	+231.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	1,637	$278K	0.1%	$138.74	0.0%	COM	30231G102
MCD	MCDONALDS CORP	796	$247K	0.1%	$146.95	+115.9%	COM	580135101
KO	COCA COLA CO	3,200	$243K	0.1%	$64.97	+15.1%	COM	191216100
GOOG	ALPHABET INC	383	$110K	0.0%	$164.85	+96.3%	CAP STK CL C	02079K107