Holdings (Monthly)
Guide ↗
Blue Current Global Dividend Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V567 | Feb 2026 | 4,638,124 | +2,730,321 | $4.6M | +143.1% | 4.75% | STIV |
| 2 | BROADCOM INC | 11135F101 | Feb 2026 | 9,450 | — | $4.2M | +39.8% | 4.33% | EC |
| 3 | MORGAN STANLEY | 617446448 | Feb 2026 | 17,100 | -1,800 | $3.6M | +13.0% | 3.65% | EC |
| 4 | SANDOZ GROUP AG | H7140B103 | Feb 2026 | 41,100 | +3,100 | $3.5M | +3.2% | 3.54% | EC |
| 5 | QUALCOMM INC | 747525103 | Feb 2026 | 12,584 | — | $3.2M | +76.3% | 3.24% | EC |
| 6 | TARGA RESOURCES CORP | 87612G101 | Feb 2026 | 12,160 | -2,900 | $3.1M | -12.7% | 3.18% | EC |
| 7 | VENTAS INC | 92276F100 | Feb 2026 | 36,000 | +6,000 | $3.0M | +17.6% | 3.11% | EC |
| 8 | COCA-COLA COMPANY (THE) | 191216100 | Feb 2026 | 37,635 | — | $3.0M | -3.1% | 3.05% | EC |
| 9 | SIEMENS AG | D69671218 | Feb 2026 | 9,300 | +2,600 | $2.9M | +50.5% | 2.99% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 12,762 | -1,700 | $2.9M | -20.0% | 2.95% | EC |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | Feb 2026 | 152,000 | -25,000 | $2.8M | -13.8% | 2.91% | EC |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 6,700 | -2,300 | $2.8M | -16.8% | 2.87% | EC |
| 13 | DBS GROUP HOLDINGS LTD | 23304Y100 | Feb 2026 | 14,294 | -2,500 | $2.8M | -7.2% | 2.87% | EC |
| 14 | MICROSOFT CORP | 594918104 | Feb 2026 | 6,220 | +800 | $2.8M | +31.6% | 2.87% | EC |
| 15 | SHELL PLC | 780259305 | Feb 2026 | 31,400 | -5,680 | $2.6M | -14.7% | 2.71% | EC |
| 16 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 8,711 | -900 | $2.6M | -9.7% | 2.67% | EC |
| 17 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Feb 2026 | 28,730 | — | $2.6M | -17.9% | 2.67% | EC |
| 18 | HITACHI LTD | 433578507 | Feb 2026 | 80,000 | — | $2.6M | -2.8% | 2.66% | EC |
| 19 | NATIONAL BANK OF CANADA | 633067103 | Feb 2026 | 17,600 | — | $2.6M | +4.6% | 2.63% | EC |
| 20 | UNILEVER PLC | 904767803 | Feb 2026 | 42,455 | +8,500 | $2.4M | -4.3% | 2.46% | EC |
| 21 | DANONE SA | F12033134 | Feb 2026 | 32,500 | — | $2.3M | -17.4% | 2.37% | EC |
| 22 | FEDEX CORP | 31428X106 | Feb 2026 | 5,600 | — | $2.3M | +6.4% | 2.36% | EC |
| 23 | RTX CORP | 75513E101 | Feb 2026 | 12,795 | -1,200 | $2.3M | -18.9% | 2.36% | EC |
| 24 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 12,300 | -3,100 | $2.3M | -28.9% | 2.34% | EC |
| 25 | RIO TINTO PLC | 767204100 | Feb 2026 | 21,300 | — | $2.3M | +7.1% | 2.32% | EC |
| 26 | DEUTSCHE BANK AG | D18190898 | Feb 2026 | 65,000 | — | $2.1M | -8.6% | 2.16% | EC |
| 27 | CONSTELLATION BRANDS INC | 21036P108 | May 2026 | 15,000 | NEW | $2.1M | — | 2.13% | EC |
| 28 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 43,000 | — | $2.1M | -2.2% | 2.12% | EC |
| 29 | BNP PARIBAS SA | F1058Q238 | Feb 2026 | 18,800 | -5,600 | $2.0M | -26.1% | 2.08% | EC |
| 30 | THALES SA | F9156M108 | Feb 2026 | 7,200 | — | $2.0M | -7.6% | 2.07% | EC |
| 31 | WALMART INC | 931142103 | Feb 2026 | 17,350 | — | $2.0M | -9.5% | 2.06% | EC |
| 32 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 8,700 | -1,500 | $2.0M | -4.7% | 2.03% | EC |
| 33 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | May 2026 | 45,000 | NEW | $1.9M | — | 1.98% | EC |
| 34 | SCHNEIDER ELECTRIC SE | F86921107 | May 2026 | 5,800 | NEW | $1.8M | — | 1.87% | EC |
| 35 | ROCHE HOLDING AG | 771195104 | Feb 2026 | 28,500 | -14,000 | $1.5M | -41.0% | 1.53% | EC |
| 36 | HIGHWOODS PROPERTIES INC | 431284108 | Feb 2026 | 56,000 | — | $1.5M | +16.1% | 1.50% | EC |
| 37 | ENBRIDGE INC | 29250N105 | May 2026 | 25,500 | NEW | $1.4M | — | 1.43% | EC |
| 38 | ALLIANZ SE | D03080112 | Feb 2026 | 3,000 | -1,200 | $1.3M | -29.5% | 1.36% | EC |
| 39 | SINGAPORE TELECOMMUNICATIONS LTD | Y79985209 | Feb 2026 | 300,000 | — | $1.0M | -14.5% | 1.05% | EC |
| 40 | ALLIANZ SE | 018820100 | Feb 2026 | 9,200 | -16,800 | $407K | -65.2% | 0.42% | EC |
| ✕ | Koninklijke Ahold Delhaize NV | N0074E105 | — | 62,700 | SOLD | $3.1M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844108 | — | 7,100 | SOLD | $2.2M | — | — | — |
| ✕ | Relx PLC | 759530108 | — | 48,000 | SOLD | $1.7M | — | — | — |
| ✕ | BAE Systems PLC | G06940103 | — | 52,900 | SOLD | $1.5M | — | — | — |
| ✕ | Daikin Industries Ltd. | J10038115 | — | 10,100 | SOLD | $1.3M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 950 | SOLD | $0.6M | — | — | — |
| ✕ | Magnum Ice Cream Co. NV (The) | N5505D105 | — | 7,640 | SOLD | $0.1M | — | — | — |