Holdings (Monthly) Guide ↗

Marshfield Concentrated Opportunity Fund

· Ultimus Managers Trust

Monthly Holdings $1.3B AUM 6 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 New 6 Added 9 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	GOLDMAN SACHS TRUST	38142B500	Feb 2026	214,687,740	+32,873,926	$214.7M	+18.1%	17.22%	STIV
2	VANGUARD ADMIRAL FUNDS	921932109	Feb 2026	126,813,532	+1,114,918	$126.8M	+0.9%	10.17%	STIV
3	PROGRESSIVE CORP (THE)	743315103	Feb 2026	444,687	+17,365	$84.7M	-7.3%	6.79%	EC
4	VISA INC	92826C839	Feb 2026	210,174	+19,555	$68.6M	+12.4%	5.50%	EC
5	ARCH CAPITAL GROUP LTD	G0450A105	Feb 2026	700,881	+125,250	$62.6M	+8.6%	5.02%	EC
6	MASTERCARD INC	57636Q104	Feb 2026	125,114	+500	$61.8M	-4.1%	4.96%	EC