Holdings of MEEHAN FOCUS FUND
Ultimus Managers Trust · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 192.3M $ · Ten largest lines: 67.1 % of the equity sleeve
Sector breakdown
- Technology 36.9 %
- Financials 14.5 %
- Industrials 12.7 %
- Consumer discretionary 10.4 %
- Communication 10.2 %
- Health care 7.3 %
- Energy 2.4 %
- Real estate 1.8 %
- Unattributed 3.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.7 %
- IE 2.9 %
- GB 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 174.8M $ | 94.69 % |
| IE | 1 | 5.4M $ | 2.91 % |
| GB | 1 | 4.4M $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 58,740 | 18.8M $ | 9.76 % |
| Apple Inc | 55,645 | 14.7M $ | 7.65 % |
| United Rentals Inc | 15,750 | 13.2M $ | 6.88 % |
| Applied Materials Inc | 35,365 | 13.2M $ | 6.85 % |
| Berkshire Hathaway Inc | 24,850 | 12.5M $ | 6.53 % |
| Microsoft Corp | 30,060 | 11.8M $ | 6.14 % |
| Alphabet Inc | 34,830 | 10.8M $ | 5.64 % |
| Lowe's Cos Inc | 39,600 | 10.5M $ | 5.45 % |
| NVIDIA Corp | 54,600 | 9.7M $ | 5.03 % |
| Amazon.com Inc | 41,435 | 8.7M $ | 4.53 % |
| Alphabet Inc | 25,640 | 8M $ | 4.16 % |
| Vertex Pharmaceuticals Inc | 14,800 | 7.4M $ | 3.82 % |
| Charles Schwab Corp/The | 65,000 | 6.2M $ | 3.22 % |
| Johnson Controls International plc | 37,275 | 5.4M $ | 2.80 % |
| Deere & Co | 7,800 | 4.9M $ | 2.55 % |
| Williams-Sonoma Inc | 23,860 | 4.9M $ | 2.55 % |
| Shell PLC | 52,850 | 4.4M $ | 2.30 % |
| Visa Inc | 11,000 | 3.5M $ | 1.83 % |
| Novartis AG | 20,420 | 3.4M $ | 1.79 % |
| Simon Property Group Inc | 16,500 | 3.4M $ | 1.75 % |
| Blackrock Inc | 2,925 | 3.1M $ | 1.62 % |
| Thermo Fisher Scientific Inc | 5,000 | 2.6M $ | 1.36 % |
| Lennar Corp | 16,000 | 1.8M $ | 0.95 % |
| Blackstone Inc | 12,200 | 1.4M $ | 0.72 % |
| Millrose Properties Inc | 8,000 | 250.9K $ | 0.13 % |