Holdings of HVIA EQUITY FUND
Ultimus Managers Trust ·52 declared positions · as of Feb 28, 2026
Original filing · Net assets 53.7M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 13.5 %
- Consumer discretionary 11.1 %
- Communication 11.1 %
- Health care 8.5 %
- Industrials 7.2 %
- Utilities 3.0 %
- Materials 2.8 %
- Real estate 2.7 %
- Energy 2.3 %
- Consumer staples 1.3 %
- Unattributed 5.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 52 | 53M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,017 | 3M $ | 5.62 % |
| 2 | KLA Corp | 1,692 | 2.6M $ | 4.81 % |
| 3 | Alphabet Inc | 7,286 | 2.3M $ | 4.23 % |
| 4 | Amazon.com Inc | 10,309 | 2.2M $ | 4.03 % |
| 5 | Microsoft Corp | 4,886 | 1.9M $ | 3.57 % |
| 6 | Apple Inc | 7,127 | 1.9M $ | 3.51 % |
| 7 | Amphenol Corp | 11,161 | 1.6M $ | 3.04 % |
| 8 | American Express Co | 5,167 | 1.6M $ | 2.97 % |
| 9 | Eli Lilly & Co | 1,487 | 1.6M $ | 2.91 % |
| 10 | Meta Platforms Inc | 2,267 | 1.5M $ | 2.74 % |
| 11 | Quanta Services Inc | 2,530 | 1.4M $ | 2.65 % |
| 12 | Visa Inc | 4,307 | 1.4M $ | 2.57 % |
| 13 | AutoZone Inc | 335 | 1.3M $ | 2.34 % |
| 14 | AbbVie Inc | 5,107 | 1.2M $ | 2.21 % |
| 15 | Ciena Corp | 3,397 | 1.2M $ | 2.21 % |
| 16 | International Business Machines Corp. | 4,815 | 1.2M $ | 2.15 % |
| 17 | Take-Two Interactive Software Inc | 5,110 | 1.1M $ | 2.01 % |
| 18 | Charles Schwab Corp/The | 11,171 | 1.1M $ | 1.98 % |
| 19 | Netflix Inc | 10,839 | 1M $ | 1.94 % |
| 20 | Fluor Corp | 18,289 | 956.7K $ | 1.78 % |
| 21 | MercadoLibre Inc | 520 | 913.9K $ | 1.70 % |
| 22 | CBRE Group Inc | 6,143 | 907.1K $ | 1.69 % |
| 23 | Starbucks Corp | 9,243 | 906K $ | 1.69 % |
| 24 | Danaher Corp | 4,300 | 905.8K $ | 1.69 % |
| 25 | Morgan Stanley | 5,419 | 902.3K $ | 1.68 % |
| 26 | Cisco Systems, Inc. | 11,298 | 897.7K $ | 1.67 % |
| 27 | Salesforce Inc | 4,607 | 897.4K $ | 1.67 % |
| 28 | JPMorgan Chase & Co | 2,806 | 842.6K $ | 1.57 % |
| 29 | Thermo Fisher Scientific Inc | 1,615 | 841.6K $ | 1.57 % |
| 30 | WW Grainger Inc | 734 | 840.2K $ | 1.57 % |
| 31 | ServiceNow Inc | 7,766 | 838.8K $ | 1.56 % |
| 32 | NextEra Energy Inc | 8,567 | 803.3K $ | 1.50 % |
| 33 | Goldman Sachs Group Inc/The | 899 | 772.8K $ | 1.44 % |
| 34 | Duke Energy Corp | 5,872 | 768.4K $ | 1.43 % |
| 35 | Rockwell Automation Inc | 1,774 | 722.8K $ | 1.35 % |
| 36 | Baker Hughes Co | 10,045 | 655.5K $ | 1.22 % |
| 37 | Chipotle Mexican Grill Inc | 17,182 | 639.5K $ | 1.19 % |
| 38 | Exxon Mobil Corp | 4,141 | 631.5K $ | 1.18 % |
| 39 | Sherwin-Williams Co/The | 1,642 | 595.4K $ | 1.11 % |
| 40 | SLB Ltd | 11,490 | 589.9K $ | 1.10 % |
| 41 | Marsh & McLennan Cos Inc | 3,080 | 575.2K $ | 1.07 % |
| 42 | Prologis Inc | 3,786 | 539.8K $ | 1.01 % |
| 43 | Trimble Inc | 8,040 | 537.6K $ | 1.00 % |
| 44 | United Rentals Inc | 611 | 513.2K $ | 0.96 % |
| 45 | Nucor Corp | 2,879 | 509.2K $ | 0.95 % |
| 46 | Mondelez International Inc | 7,534 | 463.9K $ | 0.86 % |
| 47 | Lincoln Electric Holdings Inc | 1,525 | 437.8K $ | 0.82 % |
| 48 | Weyerhaeuser Co | 16,326 | 400.5K $ | 0.75 % |
| 49 | Adobe Inc | 1,514 | 397.3K $ | 0.74 % |
| 50 | Generac Holdings Inc | 1,532 | 345.3K $ | 0.64 % |
| 51 | CSX Corp | 6,935 | 296.1K $ | 0.55 % |
| 52 | PepsiCo Inc | 1,478 | 250.9K $ | 0.47 % |