Holdings (Monthly) Guide ↗

Meehan Focus Fund

· Ultimus Managers Trust

Monthly Holdings $192M AUM 26 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Broadcom Inc	11135F101	Feb 2026	58,740	$18.8M	9.76%	EC
2	Apple Inc.	037833100	Feb 2026	55,645	$14.7M	7.65%	EC
3	United Rentals, Inc.	911363109	Feb 2026	15,750	$13.2M	6.88%	EC
4	Applied Materials Inc.	038222105	Feb 2026	35,365	$13.2M	6.85%	EC
5	Berkshire Hathaway Inc.	084670702	Feb 2026	24,850	$12.5M	6.53%	EC
6	Microsoft Corp.	594918104	Feb 2026	30,060	$11.8M	6.14%	EC
7	Alphabet Inc.	02079K107	Feb 2026	34,830	$10.8M	5.64%	EC
8	Lowes Companies, Inc.	548661107	Feb 2026	39,600	$10.5M	5.45%	EC
9	NVIDIA Corp.	67066G104	Feb 2026	54,600	$9.7M	5.03%	EC
10	Amazon.com, Inc.	023135106	Feb 2026	41,435	$8.7M	4.53%	EC
11	Alphabet Inc.	02079K305	Feb 2026	25,640	$8.0M	4.16%	EC
12	Allspring Funds Trust	94975P405	Feb 2026	7,686,723	$7.7M	4.00%	STIV
13	Vertex Pharmaceuticals Incorporated	92532F100	Feb 2026	14,800	$7.4M	3.82%	EC
14	The Charles Schwab Corporation	808513105	Feb 2026	65,000	$6.2M	3.22%	EC
15	Johnson Controls International PLC	G51502105	Feb 2026	37,275	$5.4M	2.80%	EC
16	Deere & Company	244199105	Feb 2026	7,800	$4.9M	2.55%	EC
17	Williams-Sonoma Inc.	969904101	Feb 2026	23,860	$4.9M	2.55%	EC
18	Shell PLC	780259305	Feb 2026	52,850	$4.4M	2.30%	EC
19	Visa Inc	92826C839	Feb 2026	11,000	$3.5M	1.83%	EC
20	Novartis AG	66987V109	Feb 2026	20,420	$3.4M	1.79%	EC
21	Simon Property Group Inc	828806109	Feb 2026	16,500	$3.4M	1.75%	EC
22	Blackrock Inc.	09290D101	Feb 2026	2,925	$3.1M	1.62%	EC
23	Thermo Fisher Scientific Inc	883556102	Feb 2026	5,000	$2.6M	1.36%	EC
24	Lennar Corp.	526057104	Feb 2026	16,000	$1.8M	0.95%	EC
25	Blackstone Inc	09260D107	Feb 2026	12,200	$1.4M	0.72%	EC
26	Millrose Properties Inc.	601137102	Feb 2026	8,000	$251K	0.13%	EC