MEEHAN FOCUS FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
MEFOX
Net Assets
$220,386,910
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 57,390 | $21,253,813 | 9.64% | Long | EC | |
| APPLE INC | AAPL | 55,645 | $17,631,118 | 8.00% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 35,365 | $16,210,962 | 7.36% | Long | EC | |
| UNITED RENTALS INC | URI | 15,315 | $15,896,970 | 7.21% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,060 | $15,249,137 | 6.92% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 24,850 | $12,525,146 | 5.68% | Long | EC | |
|
ALLSPRING FUNDS TRUST
|
94975P405 | 12,331,345 | $12,331,345 | 5.60% | Long | STIV | |
| NVIDIA CORP | NVDA | 54,600 | $12,054,588 | 5.47% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 34,830 | $11,682,330 | 5.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 41,435 | $10,763,570 | 4.88% | Long | EC | |
| ALPHABET INC | GOOGL | 24,195 | $8,210,573 | 3.73% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 39,600 | $8,106,120 | 3.68% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 14,800 | $8,058,896 | 3.66% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 67,225 | $7,382,650 | 3.35% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 23,860 | $5,446,045 | 2.47% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 37,275 | $5,152,896 | 2.34% | Long | EC | |
| DEERE & COMPANY | DE | 7,800 | $5,108,298 | 2.32% | Long | EC | |
| SHELL PLC | SHEL | 52,850 | $4,833,133 | 2.19% | Long | EC | |
| VISA INC | V | 11,000 | $4,173,070 | 1.89% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 16,500 | $3,503,280 | 1.59% | Long | EC | |
| BLACKROCK INC | BLK | 2,925 | $3,380,159 | 1.53% | Long | EC | |
| NOVARTIS AG | NVS | 20,420 | $3,105,065 | 1.41% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $3,085,500 | 1.40% | Long | EC | |
| BLACKSTONE INC | BX | 12,200 | $1,747,528 | 0.79% | Long | EC | |
| LENNAR CORP | LEN | 16,000 | $1,345,760 | 0.61% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 850 | $983,221 | 0.45% | Long | EC | |
| BOEING COMPANY (THE) | BA | 4,520 | $939,166 | 0.43% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 8,000 | $243,360 | 0.11% | Long | EC |