UNIO CAPITAL LLC

PRINCETON, NJ · CIK 1730565 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$691.5m
Staff8 · 6 in investment roles
Main clients (by assets)Charities 40%, High net worth individuals 33%, Private funds 21%
Private funds2 (2 hedge) · $143.7m gross assets
Form ADV · 2026-03-30SEC adviser record

As an employer

$526.2m reported value +12.8% vs Q1 2026

19positions

81.7%in top 10

1 new 5 added 10 reduced 3 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHUBB LIMITED COM CB	CB	169,021	$57.6m10.94%	10.94%	Added +278	+278 0.2%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	144,810	$51.8m9.83%	9.83%	Reduced -3.8k	-3,761 -2.5%
3	APPLE INC COM AAPL	AAPL	165,778	$48.0m9.12%	9.12%	Reduced -2.4k	-2,430 -1.4%
4	COSTCO WHSL CORP NEW COM COST	COST	50,926	$47.6m9.05%	9.05%	Reduced -188	-188 -0.4%
5	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	23,284	$46.3m8.80%	8.80%	Reduced -264	-264 -1.1%
6	MICROSOFT CORP COM MSFT	MSFT	118,778	$44.3m8.42%	8.42%	Reduced -2.3k	-2,279 -1.9%
7	KLA CORP COM NEW KLAC	KLAC	122,766	$37.0m7.04%	7.04%	Reduced -2.4k	-2,414 -1.9%
8	CINTAS CORP COM CTAS	CTAS	207,842	$35.3m6.72%	6.72%	Added +558	+558 0.3%
9	ELI LILLY & CO COM LLY	LLY	27,900	$33.5m6.36%	6.36%	Reduced -75	-75 -0.3%
10	AMERICAN EXPRESS CO COM AXP	AXP	83,674	$28.3m5.38%	5.38%	Added +31	+31 0.0%
11	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	67,943	$27.0m5.13%	5.13%	Added +1.7k	+1,705 2.6%
12	PARKER-HANNIFIN CORP COM PH	PH	24,558	$24.0m4.56%	4.56%	Reduced -212	-212 -0.9%
13	MOODYS CORP COM MCO	MCO	51,141	$23.2m4.40%	4.40%	Added +133	+133 0.3%
14	GOLDMAN SACHS GROUP INC COM GS	GS	20,417	$20.6m3.92%	3.92%	Reduced -240	-240 -1.2%
15	AMAZON COM INC COM AMZN	AMZN	2,857	$680.9k0.13%	0.13%	Unchanged
16	JOHNSON & JOHNSON COM JNJ	JNJ	1,398	$355.1k0.07%	0.07%	Reduced -500	-500 -26.3%
17	COCA COLA CO COM KO	KO	3,200	$260.1k0.05%	0.05%	Unchanged
18	NVIDIA CORPORATION COM NVDA	NVDA	1,000	$200.1k0.04%	0.04%	New
19	ALPHABET INC CAP STK CL C GOOG	GOOG	383	$135.3k0.03%	0.03%	Unchanged

Security	Ticker	Shares held before	Value then
ABBVIE INC ABBV	ABBV	1,300	$282.7k1.3k shares
EXXON MOBIL CORP XOM	XOM	1,637	$277.7k1.6k shares
MCDONALDS CORP MCD	MCD	796	$247.4k796 shares