UNIO CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 12,518 | +12,518 | 0 | 18,431,628 | 3.95% | +18,431,628 |
| AMERICAN EXPRESS CO(AXP) | 48,725 | 83,643 | +34,918 | 18,025,814 | 25,300,335 | 5.42% | +7,274,521 |
| ASML HLDG NV N Y REGISTRY SHS | 25,043 | 23,548 | -1,495 | 26,792,504 | 31,102,905 | 6.67% | +4,310,401 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,973 | 51,114 | -5,859 | 49,130,261 | 50,931,712 | 10.92% | +1,801,451 |
| MICROSOFT CORP(MSFT) | 91,442 | 121,057 | +29,615 | 44,223,403 | 44,811,840 | 9.61% | +588,437 |
| EXXON MOBIL CORP | 0 | 1,637 | +1,637 | 0 | 277,733 | 0.06% | +277,733 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,898 | 0 | 392,791 | 463,947 | 0.10% | +71,156 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 223,712 | 243,360 | 0.05% | +19,648 |
| MCDONALDS CORP(MCD) | 796 | 796 | 0 | 243,281 | 247,389 | 0.05% | +4,108 |
| ALPHABET INC(GOOG) | 383 | 383 | 0 | 120,185 | 109,867 | 0.02% | -10,318 |
| ABBVIE INC(ABBV) | 1,300 | 1,300 | 0 | 297,037 | 282,737 | 0.06% | -14,300 |
| AMAZON COM INC(AMZN) | 3,396 | 2,857 | -539 | 783,865 | 595,027 | 0.13% | -188,838 |
| GE AEROSPACE(GE) | 810 | 0 | -810 | 249,624 | 0 | — | -249,624 |
| THE CIGNA GROUP(CI) | 966 | 0 | -966 | 265,770 | 0 | — | -265,770 |
| MASTERCARD INCORPORATED(MA) | 523 | 0 | -523 | 298,570 | 0 | — | -298,570 |
| ANALOG DEVICES INC(ADI) | 1,795 | 0 | -1,795 | 486,804 | 0 | — | -486,804 |
| ALPHABET INC(GOOG) | 139,081 | 148,571 | +9,490 | 43,532,403 | 42,723,123 | 9.16% | -809,280 |
| GOLDMAN SACHS GROUP INC(GS) | 22,051 | 20,657 | -1,394 | 19,382,829 | 17,475,615 | 3.75% | -1,907,214 |
| APPLE INC(AAPL) | 165,018 | 168,208 | +3,190 | 44,861,793 | 42,689,508 | 9.15% | -2,172,285 |
| INTUITIVE SURGICAL INC | 57,918 | 66,238 | +8,320 | 32,802,257 | 30,534,908 | 6.55% | -2,267,349 |
| MOODYS CORP(MCO) | 49,054 | 51,008 | +1,954 | 25,059,236 | 22,252,240 | 4.77% | -2,806,996 |
| CINTAS CORP(CTAS) | 205,616 | 207,284 | +1,668 | 38,670,150 | 35,059,970 | 7.52% | -3,610,180 |
| PARKER-HANNIFIN CORP(PH) | 31,414 | 24,770 | -6,644 | 27,611,711 | 22,175,157 | 4.75% | -5,436,554 |
| ELI LILLY & CO(LLY) | 29,329 | 27,975 | -1,354 | 31,519,311 | 25,730,584 | 5.52% | -5,788,727 |
| CHUBB LTD SWITZ COM | 200,982 | 168,743 | -32,239 | 62,730,349 | 54,998,246 | 11.79% | -7,732,103 |
| GARTNER INC(IT) | 98,185 | 0 | -98,185 | 24,770,087 | 0 | — | -24,770,087 |
| SAP SE(SAP) | 160,817 | 0 | -160,817 | 39,063,951 | 0 | — | -39,063,951 |