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UNIO CAPITAL LLC

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13F filer, CIK 1730565, PRINCETON, NJ

UNIO CAPITAL LLC reported $419,738,643 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 76.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020903

Period
2025-09-30
Reported value
$420M
Holdings
21
Top 10 weight
76.3%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+94,467$24.1M
ASMLnew+16,282$15.8M
CIadded+43,206$12.5M
ITadded+42,556$11.2M
CBadded+37,347$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-81,762-$18M
AONexited-44,630-$15.9M
GOOGreduced-189-$46K
JNJreduced-10-$1.85K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020903, largest first. % of portfolio is the value over $419,738,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 95,453 shares; 2025Q1: 95,275 shares; 2025Q2: 121,109 shares; 2025Q3: 164,315 shares 164,315$47.4M11.28%+43,206Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,125 shares; 2024Q4: 97,950 shares; 2025Q1: 97,139 shares; 2025Q2: 120,248 shares; 2025Q3: 157,595 shares 157,595$44.5M10.6%+37,347Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 16,595 shares; 2025Q1: 16,350 shares; 2025Q2: 30,864 shares; 2025Q3: 39,999 shares 39,999$37M8.82%+9,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,069 shares; 2024Q4: 86,972 shares; 2025Q1: 99,232 shares; 2025Q2: 139,054 shares; 2025Q3: 145,990 shares 145,990$35.5M8.46%+6,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 38,148 shares; 2025Q1: 50,289 shares; 2025Q2: 59,505 shares; 2025Q3: 66,197 shares 66,197$34.3M8.17%+6,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 25,784 shares; 2025Q1: 24,994 shares; 2025Q2: 24,904 shares; 2025Q3: 119,371 shares 119,371$30.4M7.24%+94,467Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,506 shares; 2025Q1: 19,880 shares; 2025Q2: 25,193 shares; 2025Q3: 31,827 shares 31,827$24.3M5.79%+6,634Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,417 shares; 2024Q4: 70,772 shares; 2025Q1: 70,292 shares; 2025Q2: 87,971 shares; 2025Q3: 111,966 shares 111,966$23M5.48%+23,995Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,234 shares; 2025Q1: 28,535 shares; 2025Q2: 35,118 shares; 2025Q3: 49,224 shares 49,224$22M5.24%+14,106Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,591 shares; 2024Q4: 78,374 shares; 2025Q1: 75,978 shares; 2025Q2: 66,743 shares; 2025Q3: 72,920 shares 72,920$21.9M5.23%+6,177Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 20,084 shares; 2025Q1: 19,842 shares; 2025Q2: 23,439 shares; 2025Q3: 27,828 shares 27,828$21.1M5.03%+4,389Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,758 shares; 2024Q4: 57,367 shares; 2025Q1: 56,187 shares; 2025Q2: 68,503 shares; 2025Q3: 83,899 shares 83,899$20.6M4.91%+15,396Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 23,640 shares; 2025Q1: 23,384 shares; 2025Q2: 34,697 shares; 2025Q3: 77,253 shares 77,253$20.3M4.84%+42,556Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 52,458 shares; 2025Q1: 50,271 shares; 2025Q2: 55,819 shares; 2025Q3: 73,545 shares 73,545$19.7M4.68%+17,726Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,282 shares 16,282$15.8M3.76%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 67,364 shares; 2025Q1: 66,110 shares; 2025Q2: 85,189 shares; 2025Q3: 3,427 shares 3,427$752K0.18%-81,762Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,153 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,898 shares 1,898$352K0.08%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$301K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,254 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$242K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$212K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 769 shares 769$187K0.04%-189Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AONAON PLC44,630$15.9Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020903 base2025-11-14acceptance time not in the bulk data set