13F Filings History of UNIO CAPITAL LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$531,537,698
Signature - Title
Raleigh Allison - Chief Compliance Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by UNIO CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNIO CAPITAL LLC reported 25 stock holdings with total value $531,537,698 as of Q4 2025. Top holdings included CB, COST, AAPL, MSFT, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 25 $531,537,698 +$177,105,959 -$94,405,924 +$82,700,035 CB, COST, AAPL, MSFT, GOOGL 13F-HR 17 Feb 2026, 09:00
Q3 2025 21 $419,738,643 +$117,607,062 -$33,922,557 +$83,684,505 CI, CB, COST, GOOGL, MSFT 13F-HR 14 Nov 2025, 09:00
Q2 2025 21 $339,598,418 +$71,864,719 -$12,093,183 +$59,771,536 CI, CB, COST, MSFT, GOOGL 13F-HR 14 Aug 2025, 09:00
Q1 2025 23 $260,691,125 +$6,683,780 -$29,244,522 -$22,560,742 CI, CB, MSFT, LLY, COST 13F-HR 15 May 2025, 09:00
Q4 2024 27 $279,578,041 +$83,407,352 -$50,368,833 +$33,038,519 CB, CI, INTU, GOOGL, MSFT 13F-HR 14 Feb 2025, 09:00
Q3 2024 35 $247,304,072 +$8,265,283 -$3,159,624 +$5,105,659 CB, GM, CI, PH, ISRG 13F-HR 14 Nov 2024, 09:00
Q2 2024 33 $238,052,964 +$22,064,154 -$14,860,054 +$7,204,100 GM, CB, CI, ISRG, PH 13F-HR 14 Aug 2024, 09:00
Q1 2024 35 $227,227,634 +$15,538,691 -$12,678,498 +$2,860,193 GM, CI, CB, PH, ASML 13F-HR 15 May 2024, 09:00
Q4 2023 39 $195,449,036 +$5,968,205 -$18,087,168 -$12,118,963 GM, CI, CB, PH, MSFT 13F-HR 14 Feb 2024, 09:00
Q3 2023 40 $184,685,364 +$5,050,558 -$11,327,067 -$6,276,509 CI, GM, CB, PH, MSFT 13F-HR 14 Nov 2023, 09:33
Q2 2023 41 $196,039,930 +$13,060,644 -$24,980,306 -$11,919,662 MSFT, GM, CI, PH, ASML 13F-HR 14 Aug 2023, 08:56
Q1 2023 40 $186,750,037 +$7,377,549 -$11,603,032 -$4,225,483 MSFT, PH, GM, CI, ASML 13F-HR 15 May 2023, 09:11
Q4 2022 44 $179,986,667 +$18,436,380 -$19,436,319 -$999,939 CI, PH, MSFT, GM, ISRG 13F-HR 14 Feb 2023, 09:10
Q3 2022 43 $165,542,000 +$11,054,090 -$7,310,668 +$3,743,422 CI, MSFT, PH, GM, COST 13F-HR 14 Nov 2022, 09:03
Q2 2022 50 $173,875,000 +$24,817,441 -$40,812,269 -$15,994,828 CI, MSFT, PH, GM, V 13F-HR 15 Aug 2022, 08:42
Q1 2022 60 $231,952,000 +$4,328,225 -$9,689,645 -$5,361,420 COST, CI, MSFT, BX, GOOGL Restatement 01 Aug 2022, 13:31
Q4 2021 60 $255,644,872 +$22,517,903 -$8,698,178 +$13,819,725 MSFT, COST, CI, BX, INTU 13F-HR 14 Feb 2022, 09:45
Q3 2021 58 $224,605,000 +$2,206,712 -$7,424,406 -$5,217,694 MSFT, BX, COST, CI, GOOGL 13F-HR 15 Nov 2021, 09:00
Q2 2021 56 $224,227,000 +$5,678,957 -$12,940,918 -$7,261,961 CI, MSFT, BX, COST, GM 13F-HR 16 Aug 2021, 13:50
Q1 2021 54 $211,212,000 +$10,868,793 -$15,556,900 -$4,688,107 CI, MSFT, GM, COST, V 13F-HR 17 May 2021, 13:25
Q4 2020 55 $203,201,000 +$33,924,623 -$32,775,739 +$1,148,884 CI, MSFT, AMZN, V, COST 13F-HR 16 Feb 2021, 10:09
Q3 2020 55 $184,859,000 +$10,045,782 -$2,886,719 +$7,159,063 MSFT, AMZN, SAP, CI, COST 13F-HR 16 Nov 2020, 06:05
Q2 2020 55 $165,574,000 +$22,946,755 -$27,978,446 -$5,031,691 MSFT, AMZN, CI, SAP, V 13F-HR 14 Aug 2020, 08:17
Q1 2020 58 $141,811,000 +$22,515,745 -$25,793,627 -$3,277,882 CI, MSFT, BX, GILD, GM 13F-HR 15 May 2020, 08:16
Q4 2019 62 $170,686,000 +$1,999,573 -$5,296,719 -$3,297,146 CI, MSFT, BX, QCOM, GM 13F-HR 14 Feb 2020, 08:58
Q3 2019 65 $156,061,000 +$20,171,278 -$19,781,418 +$389,860 MSFT, GM, BX, CI, QCOM 13F-HR 14 Nov 2019, 06:09
Q2 2019 60 $160,566,000 +$19,106,899 -$10,790,184 +$8,316,715 MSFT, GM, QCOM, BX, SAP 13F-HR 14 Aug 2019, 10:41
Q1 2019 72 $142,826,000 +$4,016,556 -$1,999,449 +$2,017,107 GM, MSFT, BX, QCOM, BP 13F-HR 15 May 2019, 09:01
Q4 2018 68 $126,746,000 +$11,182,651 -$14,405,842 -$3,223,191 GM, MSFT, QCOM, BX, BP 13F-HR 14 Feb 2019, 12:38
Q3 2018 73 $152,712,000 +$10,717,374 -$5,168,446 +$5,548,928 QCOM, MSFT, BX, GM, BP 13F-HR 14 Nov 2018, 16:21
Q2 2018 71 $132,882,000 +$10,042,542 -$1,608,479 +$8,434,063 MSFT, GM, BP, BX, QCOM 13F-HR 13 Aug 2018, 09:35
Q1 2018 71 $120,181,000 +$16,040,243 -$13,875,042 +$2,165,201 MSFT, BX, GM, BP, QCOM 13F-HR 15 May 2018, 09:49
Q4 2017 86 $120,017,000 $0 $0 $0 MSFT, GM, QCOM, BP, BX 13F-HR 13 Feb 2018, 14:45