UHLMANN PRICE SECURITIES, LLC
Sector Allocation
- Technology91.4%$2.5B
- Other2.6%$69.0M
- Financials2.3%$60.5M
- Healthcare0.8%$21.9M
- Consumer Staples0.6%$15.2M
- Energy0.5%$13.5M
- Utilities0.5%$12.8M
- Consumer Discretionary0.4%$10.6M
- Industrials0.3%$9.5M
- Materials0.3%$8.0M
AUM History
13fpro.ai/research/fund/uhlmann-price-securities-llc-1035344
Conviction and streaks
Concentrating · top 10 = 91.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$2.4BWT
$20.9MAAPL
$12.3MSO
$10.3MCSCO
$8.4MINTC
$6.4MGOOG
$6.3MGS
$6.3MSPY
$5.9M- VANGUARD$5.7M
LLY
$5.4MBX
$5.1MNVDA
$3.9MMSFT
$3.9MQQQ
$3.5MJNJ
$3.5MJPM
$3.4MBRK.B
$3.4MUBER
$3.2MABBV
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/uhlmann-price-securities-llc-1035344
UHLMANN PRICE SECURITIES, LLC 13F holdings — Q2 2026
$2.7B portfolio (+80.2% QoQ) · 291 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio
$2.4B
88.4% of stocks
+907%This quarter-29.1%Since filed5+ qtrsHeld$20.9M
0.8% of stocks
-5%This quarter+7.9%Since filed5+ qtrsHeld$12.3M
0.5% of stocks
-3%This quarter+3.3%Since filed5+ qtrsHeld$10.3M
0.4% of stocks
+0.0%This quarter-4.8%Since filed2 qtrsHeld$8.4M
0.3% of stocks
-3%This quarter-3.4%Since filed5+ qtrsHeld$6.4M
0.2% of stocks
-4%This quarter-2.0%Since filed4 qtrsHeld$6.3M
0.2% of stocks
-3%This quarter-1.5%Since filed5+ qtrsHeld$6.3M
0.2% of stocks
-4%This quarter-15.8%Since filed5+ qtrsHeld$5.9M
0.2% of stocks
+54%This quarter+3.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.7M
0.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — UHLMANN PRICE SECURITIES, LLC (Q2 2026)
291 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $5.4M | 0.2% | 4,508 | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Blackstone Inc. | Financials | $5.1M | 0.2% | 43K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $3.9M | 0.1% | 20K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.9M | 0.1% | 10K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 0.1% | 4,817 | +25% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $3.5M | 0.1% | 14K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $3.4M | 0.1% | 10K | -32% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.1% | 6,782 | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Uber Technologies, Inc | Technology | $3.2M | 0.1% | 44K | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $3.2M | 0.1% | 13K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.1M | 0.1% | 31K | New | — | — | 13F |
| 22 | AMERICAN EXPRESS CO | Financials | $3.0M | 0.1% | 8,938 | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTUIT INC. | Technology | $2.9M | 0.1% | 11K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc. | Financials | $2.9M | 0.1% | 204K | +106% | 5+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.1% | 2,473 | +83% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.1% | 10K | +25% | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $2.8M | 0.1% | 6,526 | -0.2% | |||
| 28 | $HSY | HERSHEY CO | Consumer Staples | $2.6M | 0.1% | 15K | — | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.1% | 23K | +0.0% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.1% | 7,015 | -8% | |||
| 31 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $2.5M | 0.1% | 246K | +3% | |||
| 32 | $MXF | MEXICO FUND INC | Other | $2.4M | 0.1% | 110K | +3% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.1% | 28K | -1% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.1% | 24K | +1% | |||
| 35 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.1% | 17K | -2% | |||
| 36 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.1% | 22K | -11% | |||
| 37 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.1% | 22K | +0.2% | |||
| 38 | $STEW | SRH Total Return Fund, Inc. | Other | $2.0M | 0.1% | 114K | +28% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.1% | 8,137 | -1% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.1% | 20K | +25% | |||
| 41 | $SHOP | SHOPIFY INC. | Technology | $1.8M | 0.1% | 16K | -0.0% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 14K | -2% | |||
| 43 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $1.7M | 0.1% | 70K | +4% | |||
| 44 | $EXE | EXPAND ENERGY Corp | Energy | $1.7M | 0.1% | 19K | +0.4% | |||
| 45 | $HQL | abrdn Life Sciences Investors | Other | $1.6M | 0.1% | 82K | +5% | |||
| 46 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.1% | 3,189 | +3% | |||
| 47 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | — | $1.6M | 0.1% | 73K | -1% | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.1% | 2,382 | New | |||
| 49 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.5M | 0.1% | 9,754 | -0.1% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.1% | 11K | +3% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.1% | 2,064 | -2% | |||
| 52 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 107K | +11% | |||
| 53 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.5M | 0.1% | 22K | +1% | |||
| 54 | — | ISHARES TR - US HOME CONS ETF | — | $1.5M | 0.1% | 14K | +12% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.1% | 13K | +2% | |||
| 56 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 8,201 | -3% | |||
| 57 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $1.4M | 0.1% | 22K | New | |||
| 58 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $1.4M | 0.1% | 94K | +7% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,268 | +0.2% | |||
| 60 | $NWL | NEWELL BRANDS INC. | Materials | $1.3M | 0.1% | 220K | +0.6% | |||
| 61 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $1.3M | 0.1% | 47K | +154% | |||
| 62 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.1% | 568 | New | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,215 | -11% | |||
| 64 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.3M | 0.1% | 65K | +1.0% | |||
| 65 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $1.2M | 0.1% | 16K | +1% | |||
| 66 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.0% | 8,726 | +0.1% | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.0% | 12K | -3% | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.0% | 1,805 | New | |||
| 69 | $PAYX | PAYCHEX INC | Technology | $1.1M | 0.0% | 12K | -6% | |||
| 70 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.1M | 0.0% | 33K | +2% | |||
| 71 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.1M | 0.0% | 12K | +3% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.0% | 11K | +0.4% | |||
| 73 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.1M | 0.0% | 42K | +41% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.0% | 9,200 | +0.1% | |||
| 75 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.0% | 24K | -8% | |||
| 76 | $PINS | PINTEREST, INC. | Technology | $1.0M | 0.0% | 50K | -3% | |||
| 77 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.0M | 0.0% | 24K | +2% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.0% | 5,662 | +0.4% | |||
| 79 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.0% | 28K | +0.9% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.0M | 0.0% | 21K | New | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $989K | 0.0% | 17K | +8% | |||
| 82 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $976K | 0.0% | 74K | +8% | |||
| 83 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $955K | 0.0% | 101K | +10% | |||
| 84 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $937K | 0.0% | 34K | +7% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $912K | 0.0% | 38K | +6% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $903K | 0.0% | 4,144 | +0.4% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $894K | 0.0% | 3,500 | -30% | |||
| 88 | $FANG | Diamondback Energy, Inc. | Energy | $890K | 0.0% | 5,063 | -0.6% | |||
| 89 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $887K | 0.0% | 35K | +2% | |||
| 90 | $RTX | RTX Corp | Industrials | $878K | 0.0% | 4,625 | +0.2% | |||
| 91 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $876K | 0.0% | 1,722 | +29% | |||
| 92 | — | ISHARES TR - GLOBAL TECH ETF | — | $867K | 0.0% | 6,000 | — | |||
| 93 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $831K | 0.0% | 22K | +5% | |||
| 94 | $JBL | JABIL INC | Technology | $771K | 0.0% | 2,000 | -17% | |||
| 95 | $STLD | STEEL DYNAMICS INC | Materials | $769K | 0.0% | 3,353 | -11% | |||
| 96 | $VTR | Ventas, Inc. | Real Estate | $766K | 0.0% | 8,629 | +13% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $757K | 0.0% | 2,146 | +3% | |||
| 98 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $743K | 0.0% | 8,150 | -28% | |||
| 99 | $GRX | Gabelli Healthcare & WellnessRx Trust | — | $734K | 0.0% | 78K | +26% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $734K | 0.0% | 17K | +5% | |||
| 101 | $ANGI | Angi Inc. | Technology | $724K | 0.0% | 122K | -7% | |||
| 102 | $DELL | Dell Technologies Inc. | Technology | $716K | 0.0% | 1,659 | -19% | |||
| 103 | $FLEX | FLEX LTD. | Technology | $692K | 0.0% | 7,697 | New | |||
| 104 | $VLO | VALERO ENERGY CORP/TX | Energy | $690K | 0.0% | 2,650 | -1% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $688K | 0.0% | 12K | -2% | |||
| 106 | $LION | Lionsgate Studios Corp. | Communication Services | $687K | 0.0% | 45K | -11% | |||
| 107 | $BCV | BANCROFT FUND LTD | Other | $683K | 0.0% | 26K | +9% | |||
| 108 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $674K | 0.0% | 65K | +15% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $670K | 0.0% | 629 | -0.3% | |||
| 110 | $ABT | ABBOTT LABORATORIES | Healthcare | $670K | 0.0% | 7,381 | -6% | |||
| 111 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $669K | 0.0% | 44K | +2% | |||
| 112 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $664K | 0.0% | 39K | -0.6% | |||
| 113 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $660K | 0.0% | 1,317 | +159% | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $655K | 0.0% | 4,301 | +0.3% | |||
| 115 | $MMM | 3M CO | Healthcare | $654K | 0.0% | 4,038 | -0.1% | |||
| 116 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $648K | 0.0% | 7,525 | +39% | |||
| 117 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $647K | 0.0% | 46K | +37% | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $641K | 0.0% | 5,067 | +0.2% | |||
| 119 | $EOG | EOG RESOURCES INC | Energy | $630K | 0.0% | 4,860 | -16% | |||
| 120 | $BSTZ | BlackRock Science & Technology Term Trust | — | $628K | 0.0% | 21K | +13% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $620K | 0.0% | 15K | +0.6% | |||
| 122 | $FCX | FREEPORT-MCMORAN INC | Materials | $618K | 0.0% | 9,825 | -10% | |||
| 123 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $617K | 0.0% | 25K | — | |||
| 124 | $XPO | XPO, Inc. | Industrials | $616K | 0.0% | 3,000 | +3% | |||
| 125 | $SLB | SLB LIMITED/NV | Energy | $614K | 0.0% | 13K | +0.4% | |||
| 126 | $COP | CONOCOPHILLIPS | Energy | $612K | 0.0% | 5,887 | +0.3% | |||
| 127 | $AVGO | Broadcom Inc. | Technology | $595K | 0.0% | 1,576 | -10% | |||
| 128 | — | FLEXSHARES TR - INTL QLTDV IDX | — | $593K | 0.0% | 17K | New | |||
| 129 | $SLV | iShares Silver Trust | Financials | $590K | 0.0% | 11K | +25% | |||
| 130 | $MTRN | MATERION Corp | Industrials | $577K | 0.0% | 1,940 | -23% | |||
| 131 | $MDT | Medtronic plc | Healthcare | $573K | 0.0% | 7,321 | +1% | |||
| 132 | $T | AT&T INC. | Communication Services | $557K | 0.0% | 27K | -0.1% | |||
| 133 | $EQIX | EQUINIX INC | Real Estate | $553K | 0.0% | 530 | -0.2% | |||
| 134 | $BA | BOEING CO | Industrials | $549K | 0.0% | 2,535 | +2% | |||
| 135 | $DHR | DANAHER CORP /DE/ | Healthcare | $546K | 0.0% | 2,867 | -0.1% | |||
| 136 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $542K | 0.0% | 6,582 | New | |||
| 137 | $MRVL | Marvell Technology, Inc. | Technology | $541K | 0.0% | 1,815 | -11% | |||
| 138 | $SUN | Sunoco LP | Energy | $527K | 0.0% | 7,810 | -0.7% | |||
| 139 | $HPQ | HP INC | Technology | $508K | 0.0% | 23K | New | |||
| 140 | $CMI | CUMMINS INC | Industrials | $508K | 0.0% | 712 | -0.7% | |||
| 141 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $505K | 0.0% | 3,994 | -11% | |||
| 142 | $BGR | BlackRock Energy & Resources Trust | — | $496K | 0.0% | 33K | +9% | |||
| 143 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $495K | 0.0% | 2,839 | -9% | |||
| 144 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $492K | 0.0% | 3,155 | -28% | |||
| 145 | $EQT | EQT Corp | Energy | $483K | 0.0% | 9,082 | -14% | |||
| 146 | $GXO | GXO Logistics, Inc. | Industrials | $478K | 0.0% | 9,436 | +10% | |||
| 147 | $APTV | Aptiv PLC | Industrials | $466K | 0.0% | 7,595 | +9% | |||
| 148 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $457K | 0.0% | 5,168 | -6% | |||
| 149 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $456K | 0.0% | 6,136 | +0.1% | |||
| 150 | $NTRS | NORTHERN TRUST CORP | Financials | $456K | 0.0% | 2,623 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 136 added to, 93 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
- ISHARES TR - 0-3 MTH TREASURY$3.1M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$1.6M
first bought this quarter
$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1.4M
first bought this quarter
$SNDKSandisk Corp$1.3M
first bought this quarter
$WDCWESTERN DIGITAL CORP$1.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP500DIV$1.0M
first bought this quarter
+41 more in the Excel export
Added to (136)
now $2.4B · held 5+ qtrs
now $5.9M · held 5+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+83%
now $2.9M · held 5+ qtrs
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF+154%
now $1.3M
now $3.5M · held 5+ qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+25%
now $2.8M · held 5+ qtrs, 2 adds in a row
+130 more in the Excel export
Trimmed (93)
now $3.4M · held 5+ qtrs
now $20.9M · held 5+ qtrs
$CBOECboe Global Markets, Inc.-65%
now $303K
now $12.3M · held 5+ qtrs
$GLWCORNING INC /NY-30%
now $894K · held 2 qtrs
$MCHPMICROCHIP TECHNOLOGY INC-28%
now $743K · held 5+ qtrs, 2 trims in a row
+87 more in the Excel export
Holdings by quarter
Every 13F UHLMANN PRICE SECURITIES, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow UHLMANN PRICE SECURITIES?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of UHLMANN PRICE SECURITIES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-28.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (91.4% of disclosed assets). All figures are sourced directly from UHLMANN PRICE SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1035344.
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AI-Powered Hedge Fund Analysis: UHLMANN PRICE SECURITIES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For UHLMANN PRICE SECURITIES, LLC (SEC CIK: 1035344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UHLMANN PRICE SECURITIES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.