Holdings (Monthly)
Guide ↗
Nia Impact Solutions Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Feb 2026 | 7,876,390 | $7.9M | 8.35% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Feb 2026 | 11,459 | $4.3M | 4.55% | EC |
| 3 | Gilead Sciences Inc. | 375558103 | Feb 2026 | 19,922 | $3.0M | 3.14% | EC |
| 4 | Schneider Electric SE | 80687P106 | Feb 2026 | 44,501 | $2.9M | 3.07% | EC |
| 5 | Vertex Pharmaceuticals Incorporated | 92532F100 | Feb 2026 | 5,811 | $2.9M | 3.06% | EC |
| 6 | GSK plc | 37733W204 | Feb 2026 | 47,689 | $2.8M | 2.99% | EC |
| 7 | Vestas Wind Systems AS | 925458101 | Feb 2026 | 332,016 | $2.8M | 2.97% | EC |
| 8 | First Solar Inc | 336433107 | Feb 2026 | 13,944 | $2.7M | 2.91% | EC |
| 9 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 10,509 | $2.7M | 2.84% | EC |
| 10 | Stantec Inc. | 85472N109 | Feb 2026 | 26,998 | $2.5M | 2.65% | EC |
| 11 | eBay Inc. | 278642103 | Feb 2026 | 26,775 | $2.4M | 2.58% | EC |
| 12 | International Business Machines Corp. | 459200101 | Feb 2026 | 9,812 | $2.4M | 2.50% | EC |
| 13 | Nextpower Inc. | 65290E101 | Feb 2026 | 21,047 | $2.2M | 2.34% | EC |
| 14 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Feb 2026 | 59,339 | $2.2M | 2.30% | EC |
| 15 | Sanlam Ltd | 80104Q208 | Feb 2026 | 158,226 | $2.1M | 2.27% | EC |
| 16 | Broadcom Inc | 11135F101 | Feb 2026 | 6,594 | $2.1M | 2.23% | EC |
| 17 | The Vita Coco Company Inc | 92846Q107 | Feb 2026 | 34,111 | $2.0M | 2.10% | EC |
| 18 | Apple Inc. | 037833100 | Feb 2026 | 7,392 | $2.0M | 2.07% | EC |
| 19 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 17,870 | $1.9M | 2.05% | EC |
| 20 | SAP SE | 803054204 | Feb 2026 | 8,781 | $1.8M | 1.88% | EC |
| 21 | Brookfield Renewable Corporation | 11285B108 | Feb 2026 | 40,447 | $1.7M | 1.83% | EC |
| 22 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 8,583 | $1.7M | 1.82% | EC |
| 23 | AECOM | 00766T100 | Feb 2026 | 17,502 | $1.7M | 1.82% | EC |
| 24 | Brambles Ltd. | 105105209 | Feb 2026 | 47,090 | $1.7M | 1.78% | EC |
| 25 | Robinhood Markets Inc | 770700102 | Feb 2026 | 21,915 | $1.7M | 1.76% | EC |
| 26 | Xylem, Inc. | 98419M100 | Feb 2026 | 12,123 | $1.6M | 1.66% | EC |
| 27 | City Developments Ltd. | 177797305 | Feb 2026 | 202,472 | $1.6M | 1.65% | EC |
| 28 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 10,406 | $1.5M | 1.64% | EC |
| 29 | Telefonica, S.A. | 879382208 | Feb 2026 | 344,932 | $1.5M | 1.64% | EC |
| 30 | Hologic Inc | 436440101 | Feb 2026 | 20,400 | $1.5M | 1.63% | EC |
| 31 | Stride Inc | 86333M108 | Feb 2026 | 17,171 | $1.4M | 1.54% | EC |
| 32 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 36,707 | $1.4M | 1.49% | EC |
| 33 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 46,530 | $1.4M | 1.48% | EC |
| 34 | Fresenius Medical Care AG | 358029106 | Feb 2026 | 59,072 | $1.4M | 1.47% | EC |
| 35 | Core & Main Inc | 21874C102 | Feb 2026 | 24,856 | $1.3M | 1.43% | EC |
| 36 | Amalgamated Financial Corp. | 022671101 | Feb 2026 | 32,754 | $1.3M | 1.34% | EC |
| 37 | Lemonade Inc | 52567D107 | Feb 2026 | 23,915 | $1.2M | 1.31% | EC |
| 38 | Natera Inc. | 632307104 | Feb 2026 | 5,606 | $1.2M | 1.24% | EC |
| 39 | Shopify Inc | 82509L107 | Feb 2026 | 9,171 | $1.1M | 1.17% | EC |
| 40 | Cloudflare Inc | 18915M107 | Feb 2026 | 6,195 | $1.1M | 1.13% | EC |
| 41 | Autodesk Inc | 052769106 | Feb 2026 | 4,171 | $1.0M | 1.09% | EC |
| 42 | BYD Co Ltd. | 05606L100 | Feb 2026 | 84,288 | $1.0M | 1.07% | EC |
| 43 | GeneDx Holdings Corp | 81663L200 | Feb 2026 | 12,260 | $977K | 1.04% | EC |
| 44 | Microsoft Corp. | 594918104 | Feb 2026 | 2,220 | $872K | 0.92% | EC |
| 45 | Spotify Technology S.A. | L8681T102 | Feb 2026 | 1,685 | $868K | 0.92% | EC |
| 46 | Natural Grocers By Vitamin Cottage Inc. | 63888U108 | Feb 2026 | 27,624 | $747K | 0.79% | EC |
| 47 | Crane NXT Co | 224441105 | Feb 2026 | 14,730 | $711K | 0.75% | EC |
| 48 | Toast Inc | 888787108 | Feb 2026 | 24,730 | $675K | 0.72% | EC |
| 49 | Daiichi Sankyo Co Ltd. | 23381D102 | Feb 2026 | 33,844 | $660K | 0.70% | EC |
| 50 | Sunrun Inc. | 86771W105 | Feb 2026 | 48,197 | $639K | 0.68% | EC |
| 51 | California Water Service Group | 130788102 | Feb 2026 | 13,010 | $586K | 0.62% | EC |
| 52 | Zillow Group Inc | 98954M101 | Feb 2026 | 11,351 | $509K | 0.54% | EC |
| 53 | Atlassian Corporation | 049468101 | Feb 2026 | 5,446 | $409K | 0.43% | EC |