Holdings (Monthly)
Guide ↗
Hvia Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 15,794 | -1,223 | $3.3M | +10.6% | 6.01% | EC |
| 2 | KLA CORP | 482480100 | Feb 2026 | 1,504 | -188 | $2.9M | +12.0% | 5.21% | EC |
| 3 | ALPHABET INC | 02079K107 | Feb 2026 | 7,192 | -94 | $2.7M | +19.3% | 4.88% | EC |
| 4 | AMAZON.COM INC | 023135106 | Feb 2026 | 9,791 | -518 | $2.6M | +22.4% | 4.77% | EC |
| 5 | MICROSOFT CORP | 594918104 | Feb 2026 | 4,886 | — | $2.2M | +14.6% | 3.96% | EC |
| 6 | APPLE INC | 037833100 | Feb 2026 | 7,048 | -79 | $2.2M | +16.8% | 3.96% | EC |
| 7 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 1,487 | — | $1.6M | +5.0% | 2.96% | EC |
| 8 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 5,167 | — | $1.6M | +2.5% | 2.95% | EC |
| 9 | CIENA CORP | 171779309 | Feb 2026 | 2,727 | -670 | $1.6M | +33.6% | 2.85% | EC |
| 10 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | 2,171 | -359 | $1.5M | +8.5% | 2.78% | EC |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 4,815 | — | $1.4M | +24.0% | 2.58% | EC |
| 12 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,237 | -30 | $1.4M | -3.7% | 2.55% | EC |
| 13 | VISA INC | 92826C839 | Feb 2026 | 4,307 | — | $1.4M | +1.9% | 2.53% | EC |
| 14 | AMPHENOL CORP | 032095101 | Feb 2026 | 9,276 | -1,885 | $1.4M | -15.4% | 2.49% | EC |
| 15 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 11,298 | — | $1.4M | +51.5% | 2.45% | EC |
| 16 | MORGAN STANLEY | 617446448 | Feb 2026 | 5,419 | — | $1.1M | +24.9% | 2.03% | EC |
| 17 | ABBVIE INC | 00287Y109 | Feb 2026 | 5,107 | — | $1.1M | -6.2% | 2.00% | EC |
| 18 | AUTOZONE INC | 053332102 | Feb 2026 | 335 | — | $983K | -21.8% | 1.77% | EC |
| 19 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 11,171 | — | $976K | -8.2% | 1.76% | EC |
| 20 | SERVICENOW INC | 81762P102 | Feb 2026 | 7,766 | — | $966K | +15.1% | 1.74% | EC |
| 21 | NEWMONT CORP | 651639106 | May 2026 | 8,400 | NEW | $922K | — | 1.66% | EC |
| 22 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 899 | — | $922K | +19.3% | 1.66% | EC |
| 23 | NETFLIX INC | 64110L106 | Feb 2026 | 10,633 | -206 | $915K | -12.3% | 1.65% | EC |
| 24 | W.W. GRAINGER INC | 384802104 | Feb 2026 | 734 | — | $906K | +7.8% | 1.63% | EC |
| 25 | STARBUCKS CORP | 855244109 | Feb 2026 | 8,942 | -301 | $887K | -2.1% | 1.60% | EC |
| 26 | MERCADOLIBRE INC | 58733R102 | Feb 2026 | 520 | — | $882K | -3.5% | 1.59% | EC |
| 27 | SALESFORCE INC | 79466L302 | Feb 2026 | 4,607 | — | $880K | -1.9% | 1.59% | EC |
| 28 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 2,806 | — | $840K | -0.3% | 1.51% | EC |
| 29 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 1,615 | — | $795K | -5.5% | 1.43% | EC |
| 30 | FLUOR CORP | 343412102 | Feb 2026 | 17,238 | -1,051 | $789K | -17.5% | 1.42% | EC |
| 31 | CBRE GROUP INC | 12504L109 | Feb 2026 | 6,143 | — | $768K | -15.3% | 1.38% | EC |
| 32 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 1,658 | -116 | $748K | +3.5% | 1.35% | EC |
| 33 | MARATHON PETROLEUM CORP | 56585A102 | May 2026 | 2,984 | NEW | $742K | — | 1.34% | EC |
| 34 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 8,349 | -218 | $726K | -9.6% | 1.31% | EC |
| 35 | NUCOR CORP | 670346105 | Feb 2026 | 2,879 | — | $720K | +41.3% | 1.30% | EC |
| 36 | DUKE ENERGY CORP | 26441C204 | Feb 2026 | 5,718 | -154 | $702K | -8.7% | 1.26% | EC |
| 37 | UNITED RENTALS INC | 911363109 | Feb 2026 | 611 | — | $608K | +18.5% | 1.10% | EC |
| 38 | SLB LTD | 806857108 | Feb 2026 | 10,891 | -599 | $594K | +0.7% | 1.07% | EC |
| 39 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 9,214 | -831 | $589K | -10.2% | 1.06% | EC |
| 40 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 3,698 | -443 | $537K | -14.9% | 0.97% | EC |
| 41 | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Feb 2026 | 1,642 | — | $499K | -16.2% | 0.90% | EC |
| 42 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 3,080 | — | $493K | -14.3% | 0.89% | EC |
| 43 | TENET HEALTHCARE CORP | 88033G407 | May 2026 | 2,810 | NEW | $493K | — | 0.89% | EC |
| 44 | TRIMBLE INC | 896239100 | Feb 2026 | 7,735 | -305 | $436K | -18.8% | 0.79% | EC |
| 45 | GENERAC HOLDINGS INC | 368736104 | Feb 2026 | 1,437 | -95 | $399K | +15.7% | 0.72% | EC |
| 46 | JONES LANG LASALLE INC | 48020Q107 | May 2026 | 1,400 | NEW | $395K | — | 0.71% | EC |
| 47 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | Feb 2026 | 1,525 | — | $394K | -9.9% | 0.71% | EC |
| 48 | ADOBE INC | 00724F101 | Feb 2026 | 1,514 | — | $392K | -1.2% | 0.71% | EC |
| 49 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 5,805 | -1,729 | $355K | -23.5% | 0.64% | EC |
| 50 | ALLSTATE CORP (THE) | 020002101 | May 2026 | 1,688 | NEW | $348K | — | 0.63% | EC |
| 51 | CSX CORP | 126408103 | Feb 2026 | 6,935 | — | $314K | +6.0% | 0.57% | EC |
| 52 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 279,657 | -406,404 | $280K | -59.2% | 0.50% | STIV |
| 53 | PEPSICO INC | 713448108 | Feb 2026 | 1,478 | — | $213K | -15.1% | 0.38% | EC |
| ✕ | Take-Two Interactive Software Inc. | 874054109 | — | 5,110 | SOLD | $1.1M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 4,300 | SOLD | $0.9M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 17,182 | SOLD | $0.6M | — | — | — |
| ✕ | Prologis Inc. | 74340W103 | — | 3,786 | SOLD | $0.5M | — | — | — |
| ✕ | Weyerhaeuser Company | 962166104 | — | 16,326 | SOLD | $0.4M | — | — | — |