Uhlmann Price Securities, LLC 13F Holdings · Q2 2026
Uhlmann Price Securities, LLC reported 291 securities worth $2.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (88.42%), USFR (0.78%), AAPL (0.46%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $2.37B | 88.42% | 7.9M | Added |
| 2 | USFR | WISDOMTREE TR | $20.9M | 0.78% | 415,230 | Trimmed |
| 3 | AAPL | APPLE INC | $12.3M | 0.46% | 42,342 | Trimmed |
| 4 | SO | SOUTHERN CO | $10.3M | 0.38% | 107,541 | Added |
| 5 | CSCO | CISCO SYS INC | $8.4M | 0.31% | 71,519 | Trimmed |
| 6 | GOOG | ALPHABET INC | $6.3M | 0.24% | 17,911 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.24% | 6,247 | Trimmed |
| 8 | INTC | INTEL CORP | $6.4M | 0.24% | 45,518 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 0.22% | 7,888 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $5.7M | 0.21% | 8,340 | Added |
| 11 | LLY | ELI LILLY & CO | $5.4M | 0.20% | 4,508 | Trimmed |
| 12 | BX | BLACKSTONE INC | $5.1M | 0.19% | 43,230 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $3.9M | 0.15% | 19,730 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.9M | 0.14% | 10,353 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.13% | 6,782 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.13% | 13,885 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.13% | 10,486 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $3.5M | 0.13% | 4,817 | Added |
| 19 | ABBV | ABBVIE INC | $3.2M | 0.12% | 12,593 | Trimmed |
| 20 | SGOV | ISHARES TR | $3.1M | 0.12% | 31,026 | New |
| 21 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.12% | 44,042 | Added |
| 22 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.11% | 8,938 | Trimmed |
| 23 | HYIN | WISDOMTREE TR | $2.9M | 0.11% | 203,590 | Added |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.11% | 10,115 | Added |
| 25 | INTU | INTUIT | $2.9M | 0.11% | 11,242 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR