Holdings of MEEHAN FOCUS FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.3M $ including 184.6M $ in equities, 96.0 %
- Positions
- 25 in 3 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 58,740 | 18.8M $ | 9.76 % |
| 2 | Apple Inc | 55,645 | 14.7M $ | 7.65 % |
| 3 | United Rentals Inc | 15,750 | 13.2M $ | 6.88 % |
| 4 | Applied Materials Inc | 35,365 | 13.2M $ | 6.85 % |
| 5 | Berkshire Hathaway Inc | 24,850 | 12.5M $ | 6.53 % |
| 6 | Microsoft Corp | 30,060 | 11.8M $ | 6.14 % |
| 7 | Alphabet Inc | 34,830 | 10.8M $ | 5.64 % |
| 8 | Lowe's Cos Inc | 39,600 | 10.5M $ | 5.45 % |
| 9 | NVIDIA Corp | 54,600 | 9.7M $ | 5.03 % |
| 10 | Amazon.com Inc | 41,435 | 8.7M $ | 4.53 % |
| 11 | Alphabet Inc | 25,640 | 8M $ | 4.16 % |
| 12 | Vertex Pharmaceuticals Inc | 14,800 | 7.4M $ | 3.82 % |
| 13 | Charles Schwab Corp/The | 65,000 | 6.2M $ | 3.22 % |
| 14 | Johnson Controls International plc | 37,275 | 5.4M $ | 2.80 % |
| 15 | Deere & Co | 7,800 | 4.9M $ | 2.55 % |
| 16 | Williams-Sonoma Inc | 23,860 | 4.9M $ | 2.55 % |
| 17 | Shell PLC | 52,850 | 4.4M $ | 2.30 % |
| 18 | Visa Inc | 11,000 | 3.5M $ | 1.83 % |
| 19 | Novartis AG | 20,420 | 3.4M $ | 1.79 % |
| 20 | Simon Property Group Inc | 16,500 | 3.4M $ | 1.75 % |
| 21 | Blackrock Inc | 2,925 | 3.1M $ | 1.62 % |
| 22 | Thermo Fisher Scientific Inc | 5,000 | 2.6M $ | 1.36 % |
| 23 | Lennar Corp | 16,000 | 1.8M $ | 0.95 % |
| 24 | Blackstone Inc | 12,200 | 1.4M $ | 0.72 % |
| 25 | Millrose Properties Inc | 8,000 | 250.9K $ | 0.13 % |
Sector breakdown
- Technology 36.9 %
- Financials 14.5 %
- Consumer discretionary 14.0 %
- Industrials 12.7 %
- Communication 10.2 %
- Health care 7.3 %
- Energy 2.4 %
- Real estate 1.8 %
- Unattributed 0.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Ireland 2.9 %
- United Kingdom 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 174.8M $ | 94.69 % |
| 2 | Ireland | 1 | 5.4M $ | 2.91 % |
| 3 | United Kingdom | 1 | 4.4M $ | 2.39 % |
Cite this page
Titelia. "Holdings of MEEHAN FOCUS FUND". https://titelia.com/en/funds/S000056709