The Analysis of UNIO CAPITAL LLC's Holdings
Currently, UNIO CAPITAL LLC holds 25 types of securities in its portfolio with a total value $531.5M. In the most recent quarter, they have increased their positions in MCO (+49.1K shares, valued at $25.1M), SAP (+87.3K shares, valued at $21.2M), GS (+22.1K shares, valued at $19.4M); decreased their positions in N/A (-163.3K shares, valued at $44.9M), ADI (-82.1K shares, valued at $22.3M), N/A (-72.1K shares, valued at $22.2M); initiated new positions in MCO (+49.1K shares, valued at $25.1M), GS (+22.1K shares, valued at $19.4M), AXP (+48.7K shares, valued at $18.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CB CHUBB LIMITED201.0K shares27.53%2025-12-312026-02-17
COST COSTCO WHSL CORP NEW57.0K shares42.44%2025-12-312026-02-17 AAPL APPLE INC165.0K shares38.24%2025-12-312026-02-17 MSFT MICROSOFT CORP91.4K shares38.14%2025-12-312026-02-17 ALPHABET INC ALPHABET INC139.1K shares-4.73%2025-12-312026-02-17 SAP SAP SE160.8K shares118.66%2025-12-312026-02-17 CTAS CINTAS CORP205.6K shares83.64%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC57.9K shares17.66%2025-12-312026-02-17 LLY ELI LILLY & CO29.3K shares-7.85%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP31.4K shares12.89%2025-12-312026-02-17 ASML ASML HOLDING N V25.0K shares53.81%2025-12-312026-02-17 MCO MOODYS CORP49.1K sharesnew addition2025-12-312026-02-17 IT GARTNER INC98.2K shares27.10%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC22.1K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO48.7K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC3.4K shares-0.90%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.8K shares-97.86%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED523 sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE810 shares-98.89%2025-12-312026-02-17 MCD MCDONALDS CORP796 shares0.00%2025-12-312026-02-17 KO COCA COLA CO3.2K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC383 shares-50.20%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available