Ultimus Managers Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 9.33% | $8.70M | 8,701,699 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.85% | $3.59M | 8,578 |
| FIRST SOLAR INCFSLR | 3.84% | $3.58M | 11,662 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 2.91% | $2.71M | 9,111 |
| EBAY INCEBAY | 2.85% | $2.66M | 24,315 |
| PALO ALTO NETWORKS INCPANW | 2.73% | $2.55M | 9,046 |
| GSK PLCGSK | 2.57% | $2.39M | 47,387 |
| GILEAD SCIENCES INCGILD | 2.57% | $2.39M | 17,801 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.54% | $2.36M | 5,284 |
| VESTAS WIND SYSTEMS A/S | 2.48% | $2.32M | 248,425 |
| BROADCOM INCAVGO | 2.46% | $2.29M | 5,136 |
| IRON MOUNTAIN INC (REIT)IRM | 2.40% | $2.24M | 17,441 |
| VITA COCO COMPANY INC (THE)COCO | 2.37% | $2.21M | 29,363 |
| AKAMAI TECHNOLOGIES INCAKAM | 2.26% | $2.11M | 14,098 |
| NEXTPOWER INCNXT | 2.24% | $2.09M | 13,347 |
| BROOKFIELD RENEWABLE CORPBEPC | 2.20% | $2.05M | 51,204 |
| ROBINHOOD MARKETS INCHOOD | 2.16% | $2.02M | 21,409 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 2.12% | $1.98M | 48,187 |
| STANTEC INCSTN | 2.05% | $1.91M | 25,336 |
| FRONTDOOR INCFTDR | 2.02% | $1.89M | 30,379 |
| ADVANCED MICRO DEVICES INCAMD | 1.99% | $1.86M | 3,596 |
| SCHNEIDER ELECTRIC SE | 1.96% | $1.83M | 29,043 |
| SANLAM LTD | 1.81% | $1.69M | 158,226 |
| APPLE INCAAPL | 1.72% | $1.60M | 5,135 |
| AMALGAMATED FINANCIAL CORPAMAL | 1.72% | $1.60M | 38,592 |
| VERTIV HOLDINGS COMPANYVRT | 1.70% | $1.59M | 5,028 |
| ARISTA NETWORKS INCANET | 1.69% | $1.57M | 9,863 |
| VALMONT INDUSTRIES INCVMI | 1.68% | $1.57M | 3,019 |
| SAP SESAP | 1.67% | $1.55M | 8,553 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.50% | $1.40M | 31,022 |
| CITY DEVELOPMENTS LTD | 1.40% | $1.31M | 202,472 |
| UNITED NATURAL FOODS INCUNFI | 1.39% | $1.30M | 25,314 |
| TELEFONICA SATELFY | 1.34% | $1.25M | 276,794 |
| CLOUDFLARE INCNET | 1.32% | $1.23M | 5,107 |
| STRIDE INCLRN | 1.32% | $1.23M | 13,334 |
| LEMONADE INCLMND | 1.16% | $1.08M | 18,594 |
| BRAMBLES LTD | 1.15% | $1.07M | 44,834 |
| APPLIED MATERIALS INCAMAT | 1.14% | $1.06M | 2,361 |
| NATERA INCNTRA | 1.09% | $1.02M | 4,566 |
| FRESENIUS MEDICAL CARE AGFMS | 1.09% | $1.02M | 47,114 |
| CORE & MAIN INCCNM | 1.05% | $980.54K | 19,829 |
| MUELLER WATER PRODUCTS INCMWA | 1.04% | $965.32K | 38,291 |
| XYLEM INCXYL | 0.98% | $916.52K | 8,367 |
| GENEDX HOLDINGS CORPWGS | 0.98% | $913.31K | 17,567 |
| AUTODESK INCADSK | 0.88% | $824.16K | 3,563 |
| BYD COMPANY LTD | 0.86% | $799.17K | 68,953 |
| IMMUNITYBIO INCIBRX | 0.83% | $776.57K | 103,267 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.82% | $768.44K | 2,543 |
| NATURAL GROCERS BY VITAMIN COTTAGE INCNGVC | 0.82% | $765.88K | 26,086 |
| SSE PLC | 0.80% | $745.75K | 23,607 |