Marshfield Concentrated Opportunity Fund

· Ultimus Managers Trust

Monthly Holdings $1.3B AUM 1 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	NIKE INC	654106103	May 2026	434,663	NEW	$20.1M	—	1.61%	EC