NPORT-P
false
0001545440
XXXXXXXX
S000054831
C000172452
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
HVIA EQUITY FUND
S000054831
549300W5BJP3BPOMUW77
2026-02-28
2026-02-28
N
53733273.14
49519.46
53683753.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
4300.00000000
NS
USD
905752.00000000
1.687199455908
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
611.00000000
NS
USD
513240.00000000
0.956043429934
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc. REIT
74340W103
3786.00000000
NS
USD
539770.02000000
1.005462515191
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company REIT
962166104
16326.00000000
NS
USD
400476.78000000
0.745992507132
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
4141.00000000
NS
USD
631502.50000000
1.176338196774
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1532.00000000
NS
USD
345266.84000000
0.643149586852
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
7534.00000000
NS
USD
463943.72000000
0.864216244574
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
520.00000000
NS
USD
913941.60000000
1.702454722983
Long
EC
CORP
UY
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
8040.00000000
NS
USD
537634.80000000
1.001485110755
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
18289.00000000
NS
USD
956697.59000000
1.782098911530
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1514.00000000
NS
USD
397288.74000000
0.740053950713
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
6143.00000000
NS
USD
907075.38000000
1.689664596493
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
4607.00000000
NS
USD
897397.53000000
1.671637075434
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corporation
482480100
1692.00000000
NS
USD
2579538.60000000
4.805063772880
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
6935.00000000
NS
USD
296055.15000000
0.551479972441
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
3397.00000000
NS
USD
1184533.90000000
2.206503492771
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
2530.00000000
NS
USD
1424592.40000000
2.653675092266
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1478.00000000
NS
USD
250875.72000000
0.467321494497
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
5110.00000000
NS
USD
1080662.80000000
2.013016463866
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class X
31846V336
686061.40000000
PA
USD
686061.40000000
1.277968385164
Long
STIV
RF
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
2879.00000000
NS
USD
509237.52000000
0.948587766487
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
4307.00000000
NS
USD
1378842.98000000
2.568454859209
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill, Inc.
169656105
17182.00000000
NS
USD
639514.04000000
1.191261780634
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
10309.00000000
NS
USD
2164890.00000000
4.032672552863
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
17017.00000000
NS
USD
3015242.23000000
5.616675480580
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
4815.00000000
NS
USD
1156611.15000000
2.154490084457
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
7286.00000000
NS
USD
2269078.98000000
4.226751716218
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
11171.00000000
NS
USD
1063479.20000000
1.981007524807
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
2806.00000000
NS
USD
842641.80000000
1.569640239806
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7127.00000000
NS
USD
1882810.86000000
3.507226546085
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
8567.00000000
NS
USD
803327.59000000
1.496407264641
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
3080.00000000
NS
USD
575159.20000000
1.071384097744
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation Class A
032095101
11161.00000000
NS
USD
1630175.66000000
3.036627560951
Long
EC
CORP
US
N
1
N
N
N
W.w. Grainger Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
734.00000000
NS
USD
840231.82000000
1.565151023172
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
11490.00000000
NS
USD
589896.60000000
1.098836350968
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
2267.00000000
NS
USD
1469424.06000000
2.737185757834
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
1487.00000000
NS
USD
1564309.13000000
2.913933960960
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
7766.00000000
NS
USD
838805.66000000
1.562494428016
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
10839.00000000
NS
USD
1043145.36000000
1.943130441693
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
1642.00000000
NS
USD
595372.78000000
1.109037165226
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
9243.00000000
NS
USD
905998.86000000
1.687659297076
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
335.00000000
NS
USD
1258119.30000000
2.343575502375
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
11298.00000000
NS
USD
897739.08000000
1.672273301437
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1774.00000000
NS
USD
722816.30000000
1.346433977602
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5107.00000000
NS
USD
1185232.56000000
2.207804929336
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
5872.00000000
NS
USD
768351.20000000
1.431254611180
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
4886.00000000
NS
USD
1918927.64000000
3.574503473505
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5419.00000000
NS
USD
902317.69000000
1.680802157350
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1525.00000000
NS
USD
437751.25000000
0.815425934276
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
5167.00000000
NS
USD
1596086.30000000
2.973127232335
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company Class A
05722G100
10045.00000000
NS
USD
655536.70000000
1.221108165996
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
899.00000000
NS
USD
772753.43000000
1.439454913317
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1615.00000000
NS
USD
841592.65000000
1.567685924156
Long
EC
CORP
US
N
1
N
N
N
2026-02-28
HVIA Equity Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer