Holdings (Monthly)
Guide ↗
Hvia Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 17,017 | $3.0M | 5.62% | EC |
| 2 | KLA Corp. | 482480100 | Feb 2026 | 1,692 | $2.6M | 4.81% | EC |
| 3 | Alphabet Inc. | 02079K107 | Feb 2026 | 7,286 | $2.3M | 4.23% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 10,309 | $2.2M | 4.03% | EC |
| 5 | Microsoft Corp. | 594918104 | Feb 2026 | 4,886 | $1.9M | 3.57% | EC |
| 6 | Apple Inc. | 037833100 | Feb 2026 | 7,127 | $1.9M | 3.51% | EC |
| 7 | Amphenol Corporation | 032095101 | Feb 2026 | 11,161 | $1.6M | 3.04% | EC |
| 8 | American Express Company | 025816109 | Feb 2026 | 5,167 | $1.6M | 2.97% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Feb 2026 | 1,487 | $1.6M | 2.91% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,267 | $1.5M | 2.74% | EC |
| 11 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 2,530 | $1.4M | 2.65% | EC |
| 12 | Visa Inc | 92826C839 | Feb 2026 | 4,307 | $1.4M | 2.57% | EC |
| 13 | Autozone, Inc. | 053332102 | Feb 2026 | 335 | $1.3M | 2.34% | EC |
| 14 | AbbVie Inc. | 00287Y109 | Feb 2026 | 5,107 | $1.2M | 2.21% | EC |
| 15 | Ciena Corporation | 171779309 | Feb 2026 | 3,397 | $1.2M | 2.21% | EC |
| 16 | International Business Machines Corp. | 459200101 | Feb 2026 | 4,815 | $1.2M | 2.15% | EC |
| 17 | Take-Two Interactive Software Inc. | 874054109 | Feb 2026 | 5,110 | $1.1M | 2.01% | EC |
| 18 | The Charles Schwab Corporation | 808513105 | Feb 2026 | 11,171 | $1.1M | 1.98% | EC |
| 19 | Netflix, Inc. | 64110L106 | Feb 2026 | 10,839 | $1.0M | 1.94% | EC |
| 20 | Fluor Corporation | 343412102 | Feb 2026 | 18,289 | $957K | 1.78% | EC |
| 21 | Mercadolibre Inc | 58733R102 | Feb 2026 | 520 | $914K | 1.70% | EC |
| 22 | CBRE Group Inc. | 12504L109 | Feb 2026 | 6,143 | $907K | 1.69% | EC |
| 23 | Starbucks Corp. | 855244109 | Feb 2026 | 9,243 | $906K | 1.69% | EC |
| 24 | Danaher Corporation | 235851102 | Feb 2026 | 4,300 | $906K | 1.69% | EC |
| 25 | Morgan Stanley | 617446448 | Feb 2026 | 5,419 | $902K | 1.68% | EC |
| 26 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 11,298 | $898K | 1.67% | EC |
| 27 | Salesforce Inc. | 79466L302 | Feb 2026 | 4,607 | $897K | 1.67% | EC |
| 28 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 2,806 | $843K | 1.57% | EC |
| 29 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 1,615 | $842K | 1.57% | EC |
| 30 | W.w. Grainger Inc. | 384802104 | Feb 2026 | 734 | $840K | 1.57% | EC |
| 31 | Servicenow Inc | 81762P102 | Feb 2026 | 7,766 | $839K | 1.56% | EC |
| 32 | NextEra Energy Inc | 65339F101 | Feb 2026 | 8,567 | $803K | 1.50% | EC |
| 33 | Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 899 | $773K | 1.44% | EC |
| 34 | Duke Energy Corp | 26441C204 | Feb 2026 | 5,872 | $768K | 1.43% | EC |
| 35 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 1,774 | $723K | 1.35% | EC |
| 36 | First American Funds Inc. | 31846V336 | Feb 2026 | 686,061 | $686K | 1.28% | STIV |
| 37 | Baker Hughes Company | 05722G100 | Feb 2026 | 10,045 | $656K | 1.22% | EC |
| 38 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 17,182 | $640K | 1.19% | EC |
| 39 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 4,141 | $632K | 1.18% | EC |
| 40 | The Sherwin-Williams Company | 824348106 | Feb 2026 | 1,642 | $595K | 1.11% | EC |
| 41 | SLB Ltd. | 806857108 | Feb 2026 | 11,490 | $590K | 1.10% | EC |
| 42 | Marsh & McLennan Companies, Inc. | 571748102 | Feb 2026 | 3,080 | $575K | 1.07% | EC |
| 43 | Prologis Inc. | 74340W103 | Feb 2026 | 3,786 | $540K | 1.01% | EC |
| 44 | Trimble Inc | 896239100 | Feb 2026 | 8,040 | $538K | 1.00% | EC |
| 45 | United Rentals, Inc. | 911363109 | Feb 2026 | 611 | $513K | 0.96% | EC |
| 46 | Nucor Corporation | 670346105 | Feb 2026 | 2,879 | $509K | 0.95% | EC |
| 47 | Mondelez International, Inc. | 609207105 | Feb 2026 | 7,534 | $464K | 0.86% | EC |
| 48 | Lincoln Electric Holdings Inc. | 533900106 | Feb 2026 | 1,525 | $438K | 0.82% | EC |
| 49 | Weyerhaeuser Company | 962166104 | Feb 2026 | 16,326 | $400K | 0.75% | EC |
| 50 | Adobe Inc | 00724F101 | Feb 2026 | 1,514 | $397K | 0.74% | EC |
| 51 | Generac Holdings Inc. | 368736104 | Feb 2026 | 1,532 | $345K | 0.64% | EC |
| 52 | CSX Corporation | 126408103 | Feb 2026 | 6,935 | $296K | 0.55% | EC |
| 53 | Pepsico Inc | 713448108 | Feb 2026 | 1,478 | $251K | 0.47% | EC |