Holdings (Monthly)
Guide ↗
Meehan Focus Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | 11135F101 | Feb 2026 | 58,740 | — | $26.2M | +39.8% | 12.17% | EC |
| 2 | APPLE INC | 037833100 | Feb 2026 | 55,645 | — | $17.4M | +18.1% | 8.05% | EC |
| 3 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 35,365 | — | $15.9M | +20.9% | 7.38% | EC |
| 4 | UNITED RENTALS INC | 911363109 | Feb 2026 | 15,750 | — | $15.7M | +18.5% | 7.27% | EC |
| 5 | MICROSOFT CORP | 594918104 | Feb 2026 | 30,060 | — | $13.5M | +14.6% | 6.28% | EC |
| 6 | ALPHABET INC | 02079K107 | Feb 2026 | 34,830 | — | $13.1M | +20.9% | 6.08% | EC |
| 7 | BERKSHIRE HATHAWAY INC | 084670702 | Feb 2026 | 24,850 | — | $11.8M | -6.0% | 5.47% | EC |
| 8 | ALLSPRING FUNDS TRUST | 94975P405 | Feb 2026 | 11,561,163 | +3,874,440 | $11.6M | +50.4% | 5.36% | STIV |
| 9 | NVIDIA CORP | 67066G104 | Feb 2026 | 54,600 | — | $11.5M | +19.2% | 5.35% | EC |
| 10 | AMAZON.COM INC | 023135106 | Feb 2026 | 41,435 | — | $11.2M | +28.9% | 5.20% | EC |
| 11 | ALPHABET INC | 02079K305 | Feb 2026 | 25,640 | — | $9.8M | +22.0% | 4.52% | EC |
| 12 | LOWE'S COMPANIES INC | 548661107 | Feb 2026 | 39,600 | — | $8.5M | -19.0% | 3.94% | EC |
| 13 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 14,800 | — | $6.6M | -9.9% | 3.07% | EC |
| 14 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 65,000 | — | $5.7M | -8.2% | 2.63% | EC |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Feb 2026 | 37,275 | — | $5.0M | -7.1% | 2.32% | EC |
| 16 | WILLIAMS SONOMA INC | 969904101 | Feb 2026 | 23,860 | — | $4.9M | -1.0% | 2.25% | EC |
| 17 | SHELL PLC | 780259305 | Feb 2026 | 52,850 | — | $4.4M | +0.7% | 2.06% | EC |
| 18 | DEERE & COMPANY | 244199105 | Feb 2026 | 7,800 | — | $4.2M | -13.9% | 1.96% | EC |
| 19 | VISA INC | 92826C839 | Feb 2026 | 11,000 | — | $3.6M | +1.9% | 1.66% | EC |
| 20 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 16,500 | — | $3.4M | +0.5% | 1.57% | EC |
| 21 | NOVARTIS AG | 66987V109 | Feb 2026 | 20,420 | — | $3.1M | -10.9% | 1.42% | EC |
| 22 | BLACKROCK INC | 09290D101 | Feb 2026 | 2,925 | — | $3.1M | -1.5% | 1.42% | EC |
| 23 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 5,000 | — | $2.5M | -5.5% | 1.14% | EC |
| 24 | LENNAR CORP | 526057104 | Feb 2026 | 16,000 | — | $1.4M | -21.5% | 0.67% | EC |
| 25 | BLACKSTONE INC | 09260D107 | Feb 2026 | 12,200 | — | $1.4M | +3.2% | 0.66% | EC |
| 26 | MILLROSE PROPERTIES INC | 601137102 | Feb 2026 | 8,000 | — | $226K | -10.0% | 0.10% | EC |