All Stocks Held By Unio Capital LLC

As of 12/31/2023, we find all stocks held by Unio Capital LLC to be as follows, presented in the table below with each row detailing each Unio Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Unio Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Unio Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
GENERAL MTRS CO	364,272	+12,290	$13,085
GM	364,272	+12,290	$13,085
THE CIGNA GROUP	43,206	-206	$12,938
CI	43,206	-206	$12,938
CHUBB LIMITED	55,888	+386	$12,631
CB	55,888	+386	$12,631
PARKER HANNIFIN CORP	26,811	-369	$12,352
PH	26,811	-369	$12,352
MICROSOFT CORP	28,796	-564	$10,828
MSFT	28,796	-564	$10,828
COSTCO WHSL CORP NEW	15,731	-50	$10,384
COST	15,731	-50	$10,384
ASML HOLDING N V	13,262	+13	$10,038
ASML	13,262	+13	$10,038
CINTAS CORP	16,163	-186	$9,741
CTAS	16,163	-186	$9,741
ALPHABET INC	69,498	-624	$9,708
GOOGL	69,498	-624	$9,708
FASTENAL CO	143,169	-1,558	$9,273
FAST	143,169	-1,558	$9,273
GENERAL ELECTRIC CO	68,517	+15,108	$8,745
GE	68,517	+15,108	$8,745
INTUIT	13,975	-219	$8,735
INTU	13,975	-219	$8,735
INTUITIVE SURGICAL INC	24,310	+35	$8,201
ISRG	24,310	+35	$8,201
AMAZON COM INC	50,860	-334	$7,728
AMZN	50,860	-334	$7,728
ANALOG DEVICES INC	38,690	+424	$7,682
ADI	38,690	+424	$7,682
MARRIOTT INTL INC NEW	32,404	+6	$7,307
MAR	32,404	+6	$7,307
APPLE INC	33,080	+31	$6,369
AAPL	33,080	+31	$6,369
AON PLC	20,800	+179	$6,053
AON	20,800	+179	$6,053
LINDE PLC	14,205	-9	$5,834
LIN	14,205	-9	$5,834
ELI LILLY & CO	9,668	-1,401	$5,636
LLY	9,668	-1,401	$5,636
GARTNER INC	7,248	+7,248	$3,270
IT	7,248	+7,248	$3,270
JOHNSON & JOHNSON	7,049	UNCH	$1,105
JNJ	7,049	UNCH	$1,105
DANAHER CORPORATION	3,975	-26,598	$920
DHR	3,975	-26,598	$920
SCHWAB CHARLES CORP	10,675	-710	$734
SCHW	10,675	-710	$734
MASTERCARD INCORPORATED	1,700	UNCH	$725
MA	1,700	UNCH	$725
DEERE & CO	1,503	-100	$601
DE	1,503	-100	$601
ABBOTT LABS	4,350	+150	$479
ABT	4,350	+150	$479
CANADIAN NATL RY CO	3,733	-47,048	$469
CNI	3,733	-47,048	$469
EXXON MOBIL CORP	4,610	-500	$461
XOM	4,610	-500	$461
MCDONALDS CORP	1,457	+100	$432
MCD	1,457	+100	$432
RTX CORPORATION	4,750	UNCH	$400
RTX	4,750	UNCH	$400
D R HORTON INC	2,548	-365	$387
DHI	2,548	-365	$387
BOOZ ALLEN HAMILTON HLDG COR	2,952	UNCH	$378
BAH	2,952	UNCH	$378
PEPSICO INC	2,200	UNCH	$374
PEP	2,200	UNCH	$374
ABBVIE INC	2,180	+15	$338
ABBV	2,180	+15	$338
MERCK & CO INC	3,033	UNCH	$331
MRK	3,033	UNCH	$331
JPMORGAN CHASE & CO	1,649	+164	$280
JPM	1,649	+164	$280
AMGEN INC	887	UNCH	$255
AMGN	887	UNCH	$255
EMERSON ELEC CO	2,500	+0	$243
EMR	2,500	UNCH	$243
CAE INC			$0 (exited)
CAE	0	-160,766	$0
VERALTO CORP	0	-3,432	$0 (exited)
VLTO	0	-3,432	$0

See Summary: Unio Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Unio Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IT	+7,248	+$3,270

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CAE	-160,766	-$3,754
VLTO	-3,432	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GE	+15,108	+$2,841
GM	+12,290	+$1,480
ADI	+424	+$982
CB	+386	+$1,077
AON	+179	-$633
JPM	+164	+$65
ABT	+150	+$72
MCD	+100	+$75
ISRG	+35	+$1,106
AAPL	+31	+$711

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CNI	-47,048	-$5,032
DHR	-26,598	-$6,665
FAST	-1,558	+$1,365
LLY	-1,401	-$309
SCHW	-710	+$109
GOOGL	-624	+$532
MSFT	-564	+$1,558
XOM	-500	-$140
PH	-369	+$1,765

Unio Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $195,450
At 09/30/2023: $184,393

Unio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unio Capital LLC 13F filings. Link to 13F filings: SEC filings

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