UHLMANN PRICE SECURITIES, LLC — 13F Holdings & Portfolio
CIK 1035344 · latest 13F-HR filed 2026-07-24
UHLMANN PRICE SECURITIES, LLC manages $2.68B in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (88.38%), USFR (0.78%), AAPL (0.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 12, added to 129, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
SKOKIE, IL 60077
$2.68B
Long-equity book
349
Distinct positions
2026-06-30
Filed 2026-07-24
+50 / −12 / ↑129 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$1.15B +94.0%
- INTEL CORP$4.3M +203.6%
- STATE STR SPDR S&P 500 ETF T$2.5M +75.6%
- CISCO SYS INC$2.5M +42.6%
- MICRON TECHNOLOGY INC$2.4M +522.0%
Top Trims
- INTUIT-$1.8M -38.3%
- WISDOMTREE TR-$1.3M -5.8%
- JPMORGAN CHASE & CO-$1.1M -23.6%
- CBOE GLOBAL MKTS INC-$692.2K -69.5%
- HERSHEY CO-$593.8K -18.5%
New Positions
- ISHARES TR$3.1M
- VANECK ETF TRUST$1.6M
- INNOVATIVE INDL PPTYS INC$1.4M
- SANDISK CORP$1.3M
- WESTERN DIGITAL CORP$1.2M
Exited Positions
- CME GROUP INC$719.4K
- INVESCO EXCH TRADED FD TR II$607.1K
- SPDR SERIES TRUST$367.4K
- INTERCONTINENTAL EXCHANGE IN$254.6K
- VOYA EMERGING MKTS HIGH DIVI$238.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $2.37B | 88.38% | 7,861,819 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $20.9M | 0.78% | 415,230 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.3M | 0.46% | 42,342 | SH |
| 4 | SOUTHERN CO | SO | 842587107 | $10.3M | 0.38% | 107,541 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $6.4M | 0.24% | 45,518 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.24% | 17,911 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.3M | 0.24% | 6,247 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $6.1M | 0.23% | 52,324 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 0.21% | 8,340 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 0.21% | 7,442 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.20% | 4,506 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $5.1M | 0.19% | 43,230 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.15% | 19,730 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.14% | 10,353 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 0.13% | 4,817 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.13% | 13,885 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.13% | 10,486 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.2M | 0.12% | 44,042 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.12% | 12,593 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $3.1M | 0.12% | 31,026 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 0.11% | 8,938 | SH |
| 22 | INTUIT | INTU | 461202103 | $2.9M | 0.11% | 11,237 | SH |
| 23 | WISDOMTREE TR | HYIN | 97717Y626 | $2.9M | 0.11% | 203,590 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 0.11% | 2,473 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.11% | 6,526 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $2.6M | 0.10% | 14,938 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.6M | 0.10% | 23,055 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.09% | 7,015 | SH |
| 29 | NEUBERGER ENGY INFRSTR & INC | NML | 64129H104 | $2.5M | 0.09% | 246,450 | SH |
| 30 | MEXICO FD INC | MXF | 592835102 | $2.4M | 0.09% | 110,462 | SH |
| 31 | WISDOMTREE TR | DLN | 97717W307 | $2.3M | 0.08% | 23,566 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.08% | 19,195 | SH |
| 33 | TARGET CORP | TGT | 87612E106 | $2.2M | 0.08% | 16,969 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $2.2M | 0.08% | 22,143 | SH |
| 35 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $2.0M | 0.08% | 114,375 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.07% | 8,137 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.07% | 3,795 | SH |
| 38 | SHOPIFY INC | SHOP | 82509L107 | $1.8M | 0.07% | 15,998 | SH |
| 39 | ADAM NAT RES FD INC | PEO | 00548F105 | $1.7M | 0.06% | 70,166 | SH |
| 40 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.7M | 0.06% | 18,989 | SH |
| 41 | ABRDN LIFE SCIENCES INVESTOR | HQL | 87911K100 | $1.6M | 0.06% | 81,518 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.06% | 3,189 | SH |
| 43 | TORTOISE CAPITAL SERIES TRUS | TPZ | 890930100 | $1.6M | 0.06% | 73,399 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $1.6M | 0.06% | 2,382 | SH |
| 45 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.5M | 0.06% | 9,754 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.06% | 10,952 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.06% | 2,987 | SH |
| 48 | MATTEL INC | MAT | 577081102 | $1.5M | 0.06% | 106,724 | SH |
| 49 | EQUITY RESIDENTIAL | EQR | 29476L107 | $1.5M | 0.06% | 21,752 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $1.5M | 0.05% | 17,979 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.68B | 349 | 0001035344-26-000004 |
| 2026-03-31 | 2026-04-16 | $1.49B | 254 | 0001035344-26-000003 |
| 2025-12-31 | 2026-01-12 | $168.7M | 197 | 0001035344-26-000001 |