Unified Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BERKSHIRE HATHAWAY INCBRK.B | 10.56% | $14.84M | 29,665 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.10% | $12.80M | 13,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.03% | $12.69M | 13,000,000 |
| LOEWS CORPL | 7.67% | $10.78M | 95,226 |
| FRANCO-NEVADA CORPFNV | 6.64% | $9.34M | 44,790 |
| UNILEVER PLCUL | 6.36% | $8.94M | 148,723 |
| MEDTRONIC PLCMDT | 4.93% | $6.93M | 88,582 |
| VERIZON COMMUNICATIONS INCVZ | 4.69% | $6.59M | 155,635 |
| ONEOK INCOKE | 4.53% | $6.37M | 73,262 |
| RAYONIER INCRYN | 4.04% | $5.67M | 266,620 |
| EOG RESOURCES INCEOG | 3.97% | $5.57M | 42,971 |
| HUBBELL INCHUBB | 3.77% | $5.30M | 10,125 |
| TRAVELERS COMPANIES INC (THE)TRV | 3.47% | $4.87M | 14,765 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 3.13% | $4.41M | 15,030 |
| NEXTERA ENERGY INCNEE | 3.04% | $4.27M | 48,615 |
| IDEX CORPIEX | 2.95% | $4.15M | 18,265 |
| AGNICO EAGLE MINES LTDAEM | 2.73% | $3.84M | 24,745 |
| EMERSON ELECTRIC COMPANYEMR | 2.61% | $3.66M | 25,585 |
| HONEYWELL INTERNATIONAL INCHON | 1.68% | $2.37M | 10,570 |
| HONEYWELL AEROSPACE INCHONA | 1.66% | $2.34M | 10,570 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.