NPORT-P
false
0001545440
XXXXXXXX
S000072844
C000229481
C000229483
C000240108
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD QUALITY VALUE FUND
S000072844
549300L1KHD013NBVS54
2026-10-31
2026-04-30
N
179500990.97
145988.26
179355002.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
10758.00000000
NS
USD
3369728.34000000
1.878803651464
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis, Inc. REIT
74340W103
26477.00000000
NS
USD
3760263.54000000
2.096547898404
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
13206.00000000
NS
USD
3583448.10000000
1.997963840347
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
100718.00000000
NS
USD
4575618.74000000
2.551152000704
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
23519.00000000
NS
USD
3629687.27000000
2.023744648967
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
18604.00000000
NS
USD
5229212.32000000
2.915565354179
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
9460.00000000
NS
USD
1987640.60000000
1.108215867953
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
16712.00000000
NS
USD
3567176.40000000
1.988891497923
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
15564.00000000
NS
USD
2053358.52000000
1.144857120779
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP
N/A
Warner Music Group Corp.
934550203
117417.00000000
NS
USD
3319378.59000000
1.850730974795
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
6746.00000000
NS
USD
4127944.86000000
2.301549885772
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
14385.00000000
NS
USD
2812267.50000000
1.567989438547
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
Dell Technologies, Inc. Class C
24703L202
10590.00000000
NS
USD
2212780.50000000
1.233743395258
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
25558.00000000
NS
USD
4050687.42000000
2.258474733793
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
3514.00000000
NS
USD
1825663.56000000
1.017905010964
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
33680.00000000
NS
USD
3972219.20000000
2.214724507251
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc. (The)
969457100
30953.00000000
NS
USD
2362023.43000000
1.316954305322
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
15377.00000000
NS
USD
3521794.31000000
1.963588557211
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
8699.00000000
NS
USD
4166473.04000000
2.323031405339
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
922267.28000000
PA
USD
922267.28000000
0.514213301031
Long
STIV
RF
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
8931.00000000
NS
USD
3920976.93000000
2.186154202980
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
38278.00000000
NS
USD
4513358.98000000
2.516438856906
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
7337.00000000
NS
USD
2154069.83000000
1.201009058823
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
N/A
SOUTHSTATE BANK CORP
84472E102
27644.00000000
NS
USD
2699989.48000000
1.505388441473
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
9969.00000000
NS
USD
3288174.96000000
1.833333283330
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
18834.00000000
NS
USD
3790907.52000000
2.113633555083
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
8847.00000000
NS
USD
4189939.20000000
2.336115043735
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY (THE)
21X2CX66SU2BR6QTAD08
Hershey Company (The)
427866108
18728.00000000
NS
USD
3478538.72000000
1.939471253904
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
Veralto Corporation
92338C103
23615.00000000
NS
USD
2082843.00000000
1.161296294237
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
28717.00000000
NS
USD
3135322.06000000
1.748109622049
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
37750.00000000
NS
USD
3752350.00000000
2.092135676899
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
19867.00000000
NS
USD
2879324.31000000
1.605377194109
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
7246.00000000
NS
USD
3682199.82000000
2.053023202231
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
48721.00000000
NS
USD
4768811.48000000
2.658867278829
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
22711.00000000
NS
USD
2369665.74000000
1.321215301605
Long
EC
CORP
US
N
1
N
N
N
J.B. HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
8635.00000000
NS
USD
2171961.55000000
1.210984648982
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
13464.00000000
NS
USD
5180947.20000000
2.888654970152
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
36988.00000000
NS
USD
3041523.24000000
1.695811766632
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corporation
166764100
19205.00000000
NS
USD
3712518.55000000
2.069927514652
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
43245.00000000
NS
USD
4510453.50000000
2.514818896517
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
21399.00000000
NS
USD
3382967.91000000
1.886185419355
Long
EC
CORP
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electonics, Inc.
74743L100
36268.00000000
NS
USD
5101456.88000000
2.844334868232
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
16267.00000000
NS
USD
3738969.95000000
2.084675583900
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
25088.00000000
NS
USD
6649825.28000000
3.707633006898
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
20687.00000000
NS
USD
3087534.75000000
1.721465642635
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
6794.00000000
NS
USD
4018039.54000000
2.240271795761
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
4952.00000000
NS
USD
1704973.60000000
0.950613907746
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
8918.00000000
NS
USD
3722640.74000000
2.075571176578
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
8752.00000000
NS
USD
3568890.56000000
1.989847233740
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
6918.00000000
NS
USD
4080720.66000000
2.275219870280
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
12262.00000000
NS
USD
4031745.60000000
2.247913656759
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
2384.00000000
NS
USD
1943436.80000000
1.083569886892
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Westwood Quality Value Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer