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UHLMANN PRICE SECURITIES, LLC — 13F Holdings & Portfolio

CIK 1035344 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 12; 129 existing positions rose in reported value and 60 fell.

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.

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AUM
$2.68B

Long-equity book

Holdings
349

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+50 / −12 / ↑129 / ↓60

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
KLAC88.4% · +907%USFR0.8% · -5%AAPL0.5% · -3%SO0.4% · 0%CSCO0.3% · -3%INTC0.2% · -4%GOOG0.2% · -3%GS0.2% · -4%SPY0.2% · +54%VOO0.2% · +7%LLY0.2% · -4%BX0.2% · -4%NVDA0.1% · +1%MSFT0.1% · +2%QQQ0.1% · +25%JNJ0.1% · +0%JPM0.1% · -32%BRK.B0.1% · -2%UBER0.1% · +3%ABBV0.1% · -2%SGOV0.1% · newAXP0.1% · -4%INTU0.1% · +2%HYIN0.1% · +106%MU0.1% · +83%IBM0.1% · +25%LRCX0.1% · -0%HSY0.1% · 0%WMT0.1% · 0%GOOGL0.1% · -8%NML0.1% · +3%MXF0.1% · +3%KO0.1% · -1%DLN0.1% · +1%TGT0.1% · -2%AGG0.1% · -11%SCHW0.1% · +0%STEW0.1% · +28%AMZN0.1% · -1%DIS0.1% · +25%SHOP0.1% · -0%MRK0.1% · -2%PEO0.1% · +4%EXE0.1% · +0%HQL0.1% · +5%LMT0.1% · +3%TPZ0.1% · -1%SMH0.1% · newAEM0.1% · -0%XOM0.1% · +3%AMAT0.1% · -2%MAT0.1% · +11%EQR0.1% · +1%ITB0.1% · +12%DHS0.1% · +2%PSX0.1% · -3%IIPR0.1% · newRMT0.1% · +7%PG0.1% · +0%NWL0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 91.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

UHLMANN PRICE SECURITIES, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5202 OLD ORCHARD ROAD
SUITE 250
SKOKIE, IL 60077
Phone
(847) 305-2037
Filing Manager
UHLMANN PRICE SECURITIES, LLC
SKOKIE, IL
Signatory
Michael Dunne
Director of Business Development