NPORT-P
false
0001545440
XXXXXXXX
S000056709
C000179800
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
MEEHAN FOCUS FUND
S000056709
549300Q3V8SFONB6Z454
2026-08-31
2026-08-31
N
220583076.40
196166.37
220386910.03
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
0.00
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
7800.00000000
NS
USD
5108298.00000000
2.317877227510
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
37275.00000000
NS
USD
5152896.00000000
2.338113456601
Long
EC
CORP
IE
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
55645.00000000
NS
USD
17631118.25000000
8.000075071427
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
2925.00000000
NS
USD
3380159.25000000
1.533738664215
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
850.00000000
NS
USD
983220.50000000
0.446133801624
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis A.G. ADR
66987V109
20420.00000000
NS
USD
3105065.20000000
1.408915438569
Long
EC
CORP
CH
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
52850.00000000
NS
USD
4833132.50000000
2.193021581609
Long
EC
CORP
GB
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
14800.00000000
NS
USD
8058896.00000000
3.656703566878
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
39600.00000000
NS
USD
8106120.00000000
3.678131336791
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
41435.00000000
NS
USD
10763569.95000000
4.883942493923
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
Simon Property Group, Inc. REIT
828806109
16500.00000000
NS
USD
3503280.00000000
1.589604391441
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
54600.00000000
NS
USD
12054588.00000000
5.469738651156
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
12200.00000000
NS
USD
1747528.00000000
0.792936386177
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5000.00000000
NS
USD
3085500.00000000
1.400037778822
Long
EC
CORP
US
N
1
N
N
N
MILLROSE PROPERTIES INC
N/A
Millrose Properties, Inc.
601137102
8000.00000000
NS
USD
243360.00000000
0.110423981155
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
35365.00000000
NS
USD
16210962.35000000
7.355682943144
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
4520.00000000
NS
USD
939165.60000000
0.426144002777
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
24850.00000000
NS
USD
12525145.50000000
5.683252920191
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
11000.00000000
NS
USD
4173070.00000000
1.893519900720
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
30060.00000000
NS
USD
15249137.40000000
6.919257317925
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corporation Class A
526057104
16000.00000000
NS
USD
1345760.00000000
0.610635177841
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
24195.00000000
NS
USD
8210573.25000000
3.725526733362
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
67225.00000000
NS
USD
7382649.50000000
3.349858437143
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
57390.00000000
NS
USD
21253812.60000000
9.643863420521
Long
EC
CORP
US
N
1
N
N
N
ALLSPRING FUNDS TRUST
549300XROIY0CTN7RZ24
Allspring Government Money Market Fund Institutional Class
94975P405
12331344.86000000
PA
USD
12331344.86000000
5.595316372610
Long
STIV
RF
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
23860.00000000
NS
USD
5446045.00000000
2.471129069897
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
15315.00000000
NS
USD
15896970.00000000
7.213209712789
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
34830.00000000
NS
USD
11682330.30000000
5.300827666402
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Meehan Focus Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer