UHLMANN PRICE SECURITIES, LLC
13F Reported Value
ⓘ$2.7B
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UHLMANN PRICE SECURITIES, LLC disclosed 291 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 88.4% of the equity portfolio, followed by $WT and $AAPL. During the quarter the fund opened 47 new positions and exited 13 and a full exit from $CME. The portfolio is most concentrated in Technology (91.2% of disclosed assets). All figures are sourced directly from UHLMANN PRICE SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1035344.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$2.4B7,865,552 sh - 59.9#903
Quality
$20.9M415,230 sh - 76.4#84
Quality
$12.3M42,342 sh - 62.0
Quality
$10.3M107,541 sh - 70.3
Quality
$8.4M71,519 sh - 45.6
Quality
$6.4M45,518 sh - 78.2
Quality
$6.3M17,911 sh - 73.5
Quality
$6.3M6,247 sh - —
Quality
$5.9M7,888 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.7M8,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $2.4B | 7,865,552 |
 WisdomTree, Inc.$WT | 59.9#903 | $20.9M | 415,230 |
 Apple Inc.$AAPL | 76.4#84 | $12.3M | 42,342 |
 SOUTHERN CO$SO | 62.0 | $10.3M | 107,541 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $8.4M | 71,519 |
 INTEL CORP$INTC | 45.6 | $6.4M | 45,518 |
 Alphabet Inc.$GOOGL | 78.2 | $6.3M | 17,911 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $6.3M | 6,247 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 7,888 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.7M | 8,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UHLMANN PRICE SECURITIES, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Technology
$2.4B
Other
$69.0M
Financials
$60.2M
Healthcare
$20.4M
Consumer Discretionary
$16.4M
Industrials
$15.5M
Energy
$13.5M
Utilities
$12.8M
Top Holdings — UHLMANN PRICE SECURITIES, LLC (Q2 2026)
Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $2.4B | 88.4% | +907% | 78.6 |
| 2 | $WT | WisdomTree, Inc. | $20.9M | 0.8% | -5% | 59.9 |
| 3 | $AAPL | Apple Inc. | $12.3M | 0.5% | -3% | 76.4 |
| 4 | $SO | SOUTHERN CO | $10.3M | 0.4% | +0% | 62 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $8.4M | 0.3% | -3% | 70.3 |
| 6 | $INTC | INTEL CORP | $6.4M | 0.2% | -4% | 45.6 |
| 7 | $GOOGL | Alphabet Inc. | $6.3M | 0.2% | -3% | 78.2 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.2% | -4% | 73.5 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.2% | +54% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.7M | 0.2% | +7% | — |
| 11 |  $LLY | ELI LILLY & Co | $5.4M | 0.2% | -4% | 87.5 |
| 12 |  $BX | Blackstone Inc. | $5.1M | 0.2% | -4% | 74.4 |
| 13 |  $NVDA | NVIDIA CORP | $3.9M | 0.1% | +1% | 85.9 |
| 14 |  $MSFT | MICROSOFT CORP | $3.9M | 0.1% | +2% | 79.8 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.1% | +25% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.1% | +0% | 69 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.1% | -32% | 70.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.1% | -2% | 73.8 |
| 19 |  $UBER | Uber Technologies, Inc | $3.2M | 0.1% | +3% | 73.5 |
| 20 |  $ABBV | AbbVie Inc. | $3.2M | 0.1% | -2% | 72.6 |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.1% | NEW | — |
| 22 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.1% | -4% | 69.4 |
| 23 |  $INTU | INTUIT INC. | $2.9M | 0.1% | +2% | 79.3 |
| 24 | $WT | WisdomTree, Inc. | $2.9M | 0.1% | +106% | 59.9 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.1% | +83% | 86.2 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | +25% | 70 |
| 27 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.1% | -0% | 79.4 |
| 28 |  $HSY | HERSHEY CO | $2.6M | 0.1% | +0% | 65.7 |
| 29 |  $WMT | Walmart Inc. | $2.6M | 0.1% | +0% | 60.2 |
| 30 |  $GOOG | Alphabet Inc. | $2.5M | 0.1% | -8% | 78.2 |
| 31 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $2.5M | 0.1% | +3% | — |
| 32 |  $MXF | MEXICO FUND INC | $2.4M | 0.1% | +3% | — |
| 33 |  $KO | COCA COLA CO | $2.3M | 0.1% | -1% | 69.5 |
| 34 | $WT | WisdomTree, Inc. | $2.3M | 0.1% | +1% | 59.9 |
| 35 |  $TGT | TARGET CORP | $2.2M | 0.1% | -2% | 60.7 |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | -11% | — |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.1% | +0% | 79.4 |
| 38 |  $STEW | SRH Total Return Fund, Inc. | $2.0M | 0.1% | +28% | — |
| 39 |  $AMZN | AMAZON COM INC | $1.9M | 0.1% | -1% | 68.7 |
| 40 |  $DIS | Walt Disney Co | $1.9M | 0.1% | +25% | 60.1 |
| 41 |  $SHOP | SHOPIFY INC. | $1.8M | 0.1% | -0% | 64.9 |
| 42 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -2% | 59.9 |
| 43 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.7M | 0.1% | +4% | — |
| 44 |  $EXE | EXPAND ENERGY Corp | $1.7M | 0.1% | +0% | 80.8 |
| 45 |  $HQL | abrdn Life Sciences Investors | $1.6M | 0.1% | +5% | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | +3% | 65.6 |
| 47 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $1.6M | 0.1% | -1% | — |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.1% | NEW | — |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.1% | -0% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.1% | +3% | 57.9 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | -2% | 72.3 |
| 52 |  $MAT | MATTEL INC /DE/ | $1.5M | 0.1% | +11% | 61 |
| 53 |  $VMRK | VIVMARK RESIDENTIAL | $1.5M | 0.1% | +1% | 64 |
| 54 | — | ISHARES TR - US HOME CONS ETF | $1.5M | 0.1% | +12% | — |
| 55 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | +2% | 59.9 |
| 56 |  $PSX | Phillips 66 | $1.4M | 0.1% | -3% | 57.8 |
| 57 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.4M | 0.1% | NEW | 54.2 |
| 58 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.4M | 0.1% | +7% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +0% | 64.6 |
| 60 |  $NWL | NEWELL BRANDS INC. | $1.3M | 0.1% | +1% | 42.4 |
| 61 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.3M | 0.1% | +154% | — |
| 62 |  $SNDK | Sandisk Corp | $1.3M | 0.1% | NEW | 87.7 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -11% | 79.8 |
| 64 |  $CHWY | Chewy, Inc. | $1.3M | 0.1% | +1% | 56.3 |
| 65 |  $CAVA | CAVA GROUP, INC. | $1.2M | 0.1% | +1% | 57.1 |
| 66 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | +0% | 66.8 |
| 67 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -3% | 59.9 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | NEW | 80.7 |
| 69 |  $PAYX | PAYCHEX INC | $1.1M | 0.0% | -6% | 74.6 |
| 70 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.1M | 0.0% | +2% | — |
| 71 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.0% | +3% | 54.1 |
| 72 |  $SBUX | STARBUCKS CORP | $1.1M | 0.0% | +0% | 58.2 |
| 73 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.1M | 0.0% | +41% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.0% | +0% | 84.6 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -8% | 64.1 |
| 76 |  $PINS | PINTEREST, INC. | $1.0M | 0.0% | -3% | 63.3 |
| 77 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.0M | 0.0% | +2% | — |
| 78 |  $PM | Philip Morris International Inc. | $1.0M | 0.0% | +0% | 75.9 |
| 79 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | +1% | 61.4 |
| 80 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.0M | 0.0% | NEW | — |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $989,271 | 0.0% | +8% | 70.4 |
| 82 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $976,093 | 0.0% | +8% | — |
| 83 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $955,408 | 0.0% | +10% | — |
| 84 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $936,694 | 0.0% | +7% | — |
| 85 |  $PFE | PFIZER INC | $911,836 | 0.0% | +6% | 62 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $903,278 | 0.0% | +0% | — |
| 87 |  $GLW | CORNING INC /NY | $894,005 | 0.0% | -30% | 73.7 |
| 88 |  $FANG | Diamondback Energy, Inc. | $889,867 | 0.0% | -1% | 76.1 |
| 89 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $887,189 | 0.0% | +2% | — |
| 90 |  $RTX | RTX Corp | $877,541 | 0.0% | +0% | 73.2 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $875,901 | 0.0% | +29% | 62.9 |
| 92 | — | ISHARES TR - GLOBAL TECH ETF | $866,880 | 0.0% | +0% | — |
| 93 | — | CAPITAL GROUP CORE BALANCED - SHS | $830,507 | 0.0% | +5% | — |
| 94 |  $JBL | JABIL INC | $770,960 | 0.0% | -17% | 57.4 |
| 95 |  $STLD | STEEL DYNAMICS INC | $769,298 | 0.0% | -11% | 57.7 |
| 96 |  $VTR | Ventas, Inc. | $766,256 | 0.0% | +13% | 62.5 |
| 97 |  $HD | HOME DEPOT, INC. | $756,689 | 0.0% | +3% | 60.3 |
| 98 |  $MCHP | MICROCHIP TECHNOLOGY INC | $743,453 | 0.0% | -28% | 52.9 |
| 99 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $734,314 | 0.0% | +26% | — |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $734,056 | 0.0% | +5% | 65.8 |
| 101 |  $ANGI | Angi Inc. | $724,456 | 0.0% | -7% | 24 |
| 102 |  $DELL | Dell Technologies Inc. | $715,694 | 0.0% | -19% | 71.2 |
| 103 |  $FLEX | FLEX LTD. | $692,119 | 0.0% | NEW | — |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $689,715 | 0.0% | -1% | 57.8 |
| 105 | $WT | WisdomTree, Inc. | $687,844 | 0.0% | -2% | 59.9 |
| 106 |  $LION | Lionsgate Studios Corp. | $687,223 | 0.0% | -11% | 43.4 |
| 107 |  $BCV | BANCROFT FUND LTD | $683,401 | 0.0% | +9% | — |
| 108 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $674,459 | 0.0% | +15% | — |
| 109 |  $CAT | CATERPILLAR INC | $669,807 | 0.0% | -0% | 66.5 |
| 110 |  $ABT | ABBOTT LABORATORIES | $669,738 | 0.0% | -6% | 65.5 |
| 111 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $669,002 | 0.0% | +2% | — |
| 112 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $664,467 | 0.0% | -1% | 56.3 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $660,376 | 0.0% | +159% | 65.1 |
| 114 | — | SPDR SERIES TRUST - ST STR SP DIV | $654,565 | 0.0% | +0% | — |
| 115 |  $MMM | 3M CO | $653,794 | 0.0% | -0% | 64.9 |
| 116 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $647,829 | 0.0% | +39% | 65.7 |
| 117 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $646,883 | 0.0% | +37% | — |
| 118 |  $DUK | Duke Energy CORP | $641,383 | 0.0% | +0% | 56.4 |
| 119 |  $EOG | EOG RESOURCES INC | $630,393 | 0.0% | -16% | 71.9 |
| 120 |  $BSTZ | BlackRock Science & Technology Term Trust | $627,748 | 0.0% | +13% | — |
| 121 | $WT | WisdomTree, Inc. | $620,141 | 0.0% | +1% | 59.9 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $617,896 | 0.0% | -10% | 62 |
| 123 | — | KRANESHARES TRUST - CSI CHI INTERNET | $617,449 | 0.0% | +0% | — |
| 124 |  $XPO | XPO, Inc. | $615,871 | 0.0% | +3% | 58.4 |
| 125 |  $SLB | SLB LIMITED/NV | $613,717 | 0.0% | +0% | 57.9 |
| 126 |  $COP | CONOCOPHILLIPS | $612,015 | 0.0% | +0% | 70.2 |
| 127 |  $AVGO | Broadcom Inc. | $595,428 | 0.0% | -10% | 84.5 |
| 128 | — | FLEXSHARES TR - INTL QLTDV IDX | $593,018 | 0.0% | NEW | — |
| 129 |  $SLV | iShares Silver Trust | $590,107 | 0.0% | +25% | — |
| 130 |  $MTRN | MATERION Corp | $576,939 | 0.0% | -23% | 59 |
| 131 |  $MDT | Medtronic plc | $572,726 | 0.0% | +1% | 68.7 |
| 132 |  $T | AT&T INC. | $556,532 | 0.0% | -0% | 65.7 |
| 133 |  $EQIX | EQUINIX INC | $553,032 | 0.0% | -0% | 59 |
| 134 |  $BA | BOEING CO | $548,760 | 0.0% | +2% | 61.6 |
| 135 |  $DHR | DANAHER CORP /DE/ | $546,109 | 0.0% | -0% | 64.8 |
| 136 |  $GFS | GLOBALFOUNDRIES Inc. | $542,424 | 0.0% | NEW | 48.2 |
| 137 |  $MRVL | Marvell Technology, Inc. | $540,671 | 0.0% | -11% | 76.5 |
| 138 |  $SUN | Sunoco LP | $527,185 | 0.0% | -1% | 63.6 |
| 139 |  $HPQ | HP INC | $507,911 | 0.0% | NEW | 59.3 |
| 140 |  $CMI | CUMMINS INC | $507,806 | 0.0% | -1% | 58.1 |
| 141 |  $GILD | GILEAD SCIENCES, INC. | $504,643 | 0.0% | -11% | 57.4 |
| 142 |  $BGR | BlackRock Energy & Resources Trust | $496,062 | 0.0% | +9% | — |
| 143 |  $SCCO | SOUTHERN COPPER CORP/ | $494,622 | 0.0% | -9% | 83.1 |
| 144 |  $LAMR | LAMAR ADVERTISING CO/NEW | $492,118 | 0.0% | -28% | 65.4 |
| 145 |  $EQT | EQT Corp | $482,904 | 0.0% | -14% | 83.7 |
| 146 |  $GXO | GXO Logistics, Inc. | $478,407 | 0.0% | +10% | 61.2 |
| 147 |  $APTV | Aptiv PLC | $466,184 | 0.0% | +9% | — |
| 148 | — | VANECK ETF TRUST - RARE EAR STR ETF | $457,436 | 0.0% | -6% | — |
| 149 |  $WMB | WILLIAMS COMPANIES, INC. | $456,135 | 0.0% | +0% | 64.3 |
| 150 |  $NTRS | NORTHERN TRUST CORP | $455,983 | 0.0% | -16% | 65.2 |
New Positions (47)
$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$1.4M$SNDK Sandisk Corp$1.3M$WDC WESTERN DIGITAL CORP$1.2M$FLEX FLEX LTD.$692,119$GFS GLOBALFOUNDRIES Inc.$542,424$HPQ HP INC$507,911
$META Meta Platforms, Inc.$421,425
$PHYS Sprott Physical Gold Trust$418,790Exited Positions (13)
$CME CME GROUP INC.
$ICE Intercontinental Exchange, Inc.
$IHD Voya Emerging Markets High Dividend Equity Fund
$ETN Eaton Corp plc
$ARKB Ark 21Shares Bitcoin ETF
$KR KROGER CO
$LBRT Liberty Energy Inc.
$CAG CONAGRA BRANDS INC.
$PGZ Principal Real Estate Income Fund$PFECALL PFIZER INCBrowse Top Institutional Investors
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