# MEEHAN FOCUS FUND

MEEHAN FOCUS FUND is a registered fund series of Ultimus Managers Trust (series S000056709). Net assets $215.6M as of 2026-05-31.

## Profile

- Series ID: S000056709
- Registrant: Ultimus Managers Trust
- LEI: 549300Q3V8SFONB6Z454
- Net assets: $215.6M
- Total assets: $215.8M
- As of: 2026-05-31

## Advisers

- [Edgemoor Investment Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/109104)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $26.2M | 1216.98% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $17.4M | 805.25% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $15.9M | 738.09% |
| [UNITED RENTALS INC](https://search.stillhousedata.com/security/911363109) | — | $15.7M | 727.21% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $13.5M | 627.62% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $13.1M | 608.00% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $11.8M | 546.77% |
| [ALLSPRING FUNDS TRUST](https://search.stillhousedata.com/security/94975P405) | — | $11.6M | 536.12% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $11.5M | 534.60% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $11.2M | 520.02% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $9.8M | 452.22% |
| [LOWE'S COMPANIES INC](https://search.stillhousedata.com/security/548661107) | — | $8.5M | 393.64% |
| [VERTEX PHARMACEUTICALS INC](https://search.stillhousedata.com/security/92532F100) | — | $6.6M | 307.16% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513105) | — | $5.7M | 263.29% |
| [JOHNSON CONTROLS INTERNATIONAL PLC](https://search.stillhousedata.com/security/G51502105) | — | $5.0M | 231.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $215.6M |
| 2026-02-28 | $192.3M |
| 2025-11-30 | $191.4M |
| 2025-08-31 | $175.6M |
| 2025-05-31 | $155.7M |
| 2025-02-28 | $154.5M |
| 2024-11-30 | $162.2M |
| 2024-08-31 | $153.3M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056709.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.