Holdings (Monthly)
Guide ↗
Blue Current Global Dividend Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Feb 2026 | 14,462 | $3.6M | 3.52% | EC |
| 2 | Targa Resources Corp. | 87612G101 | Feb 2026 | 15,060 | $3.6M | 3.48% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Feb 2026 | 9,000 | $3.4M | 3.30% | EC |
| 4 | Sandoz Group AG | H7140B103 | Feb 2026 | 38,000 | $3.3M | 3.28% | EC |
| 5 | Mitsubishi UFJ Financial Group Inc. | 606822104 | Feb 2026 | 177,000 | $3.3M | 3.23% | EC |
| 6 | AstraZeneca PLC | G0593M107 | Feb 2026 | 15,400 | $3.2M | 3.15% | EC |
| 7 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 28,730 | $3.2M | 3.11% | EC |
| 8 | Morgan Stanley | 617446448 | Feb 2026 | 18,900 | $3.1M | 3.08% | EC |
| 9 | Koninklijke Ahold Delhaize NV | N0074E105 | Feb 2026 | 62,700 | $3.1M | 3.04% | EC |
| 10 | Shell PLC | 780259305 | Feb 2026 | 37,080 | $3.1M | 3.03% | EC |
| 11 | Coca-Cola Co (The) | 191216100 | Feb 2026 | 37,635 | $3.1M | 3.01% | EC |
| 12 | Broadcom Inc | 11135F101 | Feb 2026 | 9,450 | $3.0M | 2.96% | EC |
| 13 | DBS Group Holdings Ltd. | 23304Y100 | Feb 2026 | 16,794 | $3.0M | 2.96% | EC |
| 14 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 9,611 | $2.9M | 2.83% | EC |
| 15 | RTX Corp. | 75513E101 | Feb 2026 | 13,995 | $2.8M | 2.78% | EC |
| 16 | Danone SA | F12033134 | Feb 2026 | 32,500 | $2.8M | 2.74% | EC |
| 17 | BNP Paribas SA | F1058Q238 | Feb 2026 | 24,400 | $2.7M | 2.69% | EC |
| 18 | Hitachi Ltd. | 433578507 | Feb 2026 | 80,000 | $2.7M | 2.62% | EC |
| 19 | Ventas Inc. | 92276F100 | Feb 2026 | 30,000 | $2.6M | 2.53% | EC |
| 20 | Roche Holding AG | 771195104 | Feb 2026 | 42,500 | $2.5M | 2.48% | EC |
| 21 | Unilever PLC | 904767803 | Feb 2026 | 33,955 | $2.5M | 2.45% | EC |
| 22 | National Bank of Canada | 633067103 | Feb 2026 | 17,600 | $2.5M | 2.41% | EC |
| 23 | Deutsche Bank AG | D18190898 | Feb 2026 | 65,000 | $2.3M | 2.26% | EC |
| 24 | Norfolk Southern Corporation | 655844108 | Feb 2026 | 7,100 | $2.2M | 2.19% | EC |
| 25 | Walmart Inc | 931142103 | Feb 2026 | 17,350 | $2.2M | 2.18% | EC |
| 26 | Thales SA | F9156M108 | Feb 2026 | 7,200 | $2.2M | 2.14% | EC |
| 27 | FedEx Corporation | 31428X106 | Feb 2026 | 5,600 | $2.2M | 2.12% | EC |
| 28 | Microsoft Corp. | 594918104 | Feb 2026 | 5,420 | $2.1M | 2.09% | EC |
| 29 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 43,000 | $2.1M | 2.08% | EC |
| 30 | Rio Tinto PLC | 767204100 | Feb 2026 | 21,300 | $2.1M | 2.07% | EC |
| 31 | Dick's Sporting Goods, Inc. | 253393102 | Feb 2026 | 10,200 | $2.1M | 2.04% | EC |
| 32 | Siemens AG | D69671218 | Feb 2026 | 6,700 | $1.9M | 1.90% | EC |
| 33 | First American Funds Inc. | 31846V567 | Feb 2026 | 1,907,802 | $1.9M | 1.87% | STIV |
| 34 | Allianz SE | D03080112 | Feb 2026 | 4,200 | $1.9M | 1.85% | EC |
| 35 | QUALCOMM Inc. | 747525103 | Feb 2026 | 12,584 | $1.8M | 1.76% | EC |
| 36 | Relx PLC | 759530108 | Feb 2026 | 48,000 | $1.7M | 1.64% | EC |
| 37 | BAE Systems PLC | G06940103 | Feb 2026 | 52,900 | $1.5M | 1.48% | EC |
| 38 | Daikin Industries Ltd. | J10038115 | Feb 2026 | 10,100 | $1.3M | 1.26% | EC |
| 39 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 56,000 | $1.3M | 1.23% | EC |
| 40 | Singapore Telecommunications Ltd. | Y79985209 | Feb 2026 | 300,000 | $1.2M | 1.17% | EC |
| 41 | Allianz SE | 018820100 | Feb 2026 | 26,000 | $1.2M | 1.15% | EC |
| 42 | Meta Platforms Inc | 30303M102 | Feb 2026 | 950 | $616K | 0.60% | EC |
| 43 | Magnum Ice Cream Co. NV (The) | N5505D105 | Feb 2026 | 7,640 | $121K | 0.12% | EC |