UHLMANN PRICE SECURITIES, LLC
CIK 1035344 · View on SEC EDGAR ↗
- Portfolio value
- $274.7M
- Positions
- 291
- As of
- June 30, 2026
#5,442 of 9,443 by 13F value · top 57.6%
Portfolio value QoQ: -81.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.34%
- Top 25 holdings weight
- 46.98%
- Positions above 1%
- 21
- Effective number of positions
- 62.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.4% Est. buys $30,003,811 · sells $289,317,046
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 50
- Increased
- 110
- Decreased
- 119
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Financial Services
6.5%
Industrials
5.5%
Healthcare
5.2%
Communication Services
4.7%
Utilities
4.5%
Energy
4.3%
Retail
2.9%
Communications
2.2%
Consumer Discretionary
2.1%
Materials
2.1%
Consumer Staples
1.9%
Real Estate
1.8%
Financials
1.7%
Consumer products
1.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Packaging
0.1%
Other/Unmapped
34.9%
Full portfolio 291 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $20,902,022 | 7.61% | 415,230 | $-1,277,206 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,251,092 | 4.46% | 42,342 | $1,220,492 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $10,292,727 | 3.75% | 107,541 | $186,821 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $6,355,543 | 2.31% | 45,518 | $4,262,200 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,327,742 | 2.30% | 17,911 | $1,001,867 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,316,239 | 2.30% | 6,247 | $848,677 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,145,983 | 2.24% | 52,324 | $254,399 | Down ×1 | ||
| VOO | $5,728,035 | 2.09% | 8,340 | $1,037,904 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,087,381 | 1.85% | 43,230 | $-85,838 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,947,890 | 1.44% | 19,730 | $517,710 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,862,058 | 1.41% | 10,353 | $104,724 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,547,455 | 1.29% | 4,817 | $1,317,770 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,526,263 | 1.28% | 13,885 | $217,640 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,432,659 | 1.25% | 10,486 | $-1,062,933 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,178,077 | 1.16% | 44,042 | $89,687 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,169,121 | 1.15% | 12,593 | $461,912 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,123,399 | 1.14% | 31,026 | Up ×1 | |||
| AXP American Express Company Common Stock | $3,023,282 | 1.10% | 8,938 | $215,890 | Down ×1 | ||
| HYIN | $2,911,343 | 1.06% | 203,590 | $1,488,120 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,854,562 | 1.04% | 2,473 | $2,395,593 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,827,913 | 1.03% | 6,526 | $1,266,377 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,620,873 | 0.95% | 14,938 | $-593,785 | |||
| WMT Walmart Inc. - Common Stock | $2,611,114 | 0.95% | 23,055 | $-215,981 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,507,808 | 0.91% | 7,015 | $304,209 | Down ×1 | ||
| NML | $2,499,015 | 0.91% | 246,450 | $-22,351 | Up ×6 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $2,415,804 | 0.88% | 110,462 | $173,065 | Up ×6 | ||
| DLN | $2,269,940 | 0.83% | 23,566 | $189,070 | Up ×4 | ||
| AGG | $2,191,744 | 0.80% | 22,143 | $-270,047 | Down ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $2,047,401 | 0.75% | 114,375 | $428,044 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,939,383 | 0.71% | 8,137 | $231,639 | Down ×1 | ||
| BRKB | $1,898,983 | 0.69% | 3,795 | $-1,418,052 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,826,659 | 0.66% | 15,998 | $-71,617 | Down ×3 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1,734,532 | 0.63% | 70,166 | $-139,067 | Up ×6 | ||
| EXE Expand Energy Corporation - Common Stock | $1,731,770 | 0.63% | 18,989 | $-344,246 | Up ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1,631,156 | 0.59% | 81,518 | $364,420 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,624,670 | 0.59% | 3,189 | $-270,519 | Up ×1 | ||
| TPZ Tortoise Electrification Infrastructure ETF | $1,605,292 | 0.58% | 73,399 | $-17,212 | Down ×2 | ||
| SMH SMH | $1,562,330 | 0.57% | 2,382 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1,512,890 | 0.55% | 9,754 | $-468,360 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,497,373 | 0.55% | 10,952 | $-264,699 | Up ×6 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,477,474 | 0.54% | 21,752 | $208,647 | Up ×1 | ||
| ITB | $1,458,091 | 0.53% | 13,949 | $325,763 | Up ×1 | ||
| DHS | $1,426,674 | 0.52% | 12,549 | $81,056 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,405,993 | 0.51% | 4,998 | $-552,002 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $1,386,454 | 0.50% | 8,201 | $-168,392 | Down ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $1,374,567 | 0.50% | 22,177 | Up ×1 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $1,372,218 | 0.50% | 93,730 | $383,723 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,359,061 | 0.49% | 9,268 | $35,546 | Up ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $1,349,315 | 0.49% | 219,751 | $600,228 | Up ×1 | ||
| CGSM | $1,338,738 | 0.49% | 46,739 | $855,382 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,291,480 | 0.47% | 568 | Up ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $1,274,860 | 0.46% | 64,878 | $-460,295 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,252,491 | 0.46% | 9,747 | $-376,702 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $1,226,739 | 0.45% | 15,631 | $-22,034 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,188,511 | 0.43% | 12,430 | $63,087 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,152,890 | 0.42% | 1,805 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,152,762 | 0.42% | 8,426 | $28,799 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,146,432 | 0.42% | 12,427 | $-976,282 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,144,045 | 0.42% | 11,634 | $-1,698 | Down ×1 | ||
| CGXU | $1,139,699 | 0.41% | 32,921 | $184,236 | Up ×6 | ||
| CLX Clorox Company (The) Common Stock | $1,134,306 | 0.41% | 11,885 | $-49,453 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,132,195 | 0.41% | 1,949 | $627,121 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,126,410 | 0.41% | 3,733 | $-1,222,145,746 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,114,854 | 0.41% | 10,909 | $141,568 | Up ×3 | ||
| CGHM | $1,085,293 | 0.40% | 41,984 | $328,880 | Up ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,055,296 | 0.38% | 24,438 | $-147,068 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,053,425 | 0.38% | 9,029 | $-291,734 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1,043,791 | 0.38% | 49,633 | $104,874 | Down ×1 | ||
| CGGO | $1,034,174 | 0.38% | 24,429 | $238,104 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,014,959 | 0.37% | 27,610 | $-20,459 | Up ×1 | ||
| SPYD | $1,014,697 | 0.37% | 21,268 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $989,271 | 0.36% | 17,169 | $61,778 | Up ×3 | ||
| ECF | $976,093 | 0.36% | 73,888 | $209,891 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $963,167 | 0.35% | 5,324 | $38,112 | Down ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $955,408 | 0.35% | 101,423 | $84,706 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $911,836 | 0.33% | 37,865 | $-64,299 | Up ×2 | ||
| VTV | $903,278 | 0.33% | 4,144 | $93,078 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $894,005 | 0.33% | 3,500 | $183,955 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $889,867 | 0.32% | 5,063 | $-117,754 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $887,189 | 0.32% | 34,722 | $138,663 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $875,901 | 0.32% | 1,722 | $-35,137 | Up ×1 | ||
| IXN | $866,880 | 0.32% | 6,000 | $252,780 | |||
| CGBL | $830,507 | 0.30% | 21,879 | $111,381 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $820,983 | 0.30% | 10,101 | $-1,320,655 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $779,034 | 0.28% | 4,106 | $-115,563 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $770,960 | 0.28% | 2,000 | $133,448 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $769,298 | 0.28% | 3,353 | $88,940 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $766,256 | 0.28% | 8,629 | $136,839 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $756,689 | 0.28% | 2,146 | $70,405 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $749,309 | 0.27% | 7,785 | $-756,596 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $743,453 | 0.27% | 8,150 | $9,185 | Down ×2 | ||
| GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | $734,314 | 0.27% | 77,700 | $176,922 | Up ×6 | ||
| ANGI Angi Inc. - Class A Common Stock | $724,456 | 0.26% | 121,855 | $-173,573 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $715,694 | 0.26% | 1,659 | $380,279 | Down ×2 | ||
| QDF | $692,119 | 0.25% | 7,697 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $689,715 | 0.25% | 2,650 | $25,807 | Down ×2 | ||
| DON | $687,844 | 0.25% | 12,169 | $37,613 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $687,223 | 0.25% | 44,887 | $203,829 | Down ×2 | ||
| BCV | $683,401 | 0.25% | 26,293 | $162,364 | Up ×6 | ||
| AWF Alliancebernstein Global High Income Fund | $674,459 | 0.25% | 65,479 | $93,224 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JNJ | $3,526,263 | 1.28% | up ×6 |
| UBER | $3,178,077 | 1.16% | up ×4 |
| NML | $2,499,015 | 0.91% | up ×6 |
| MXF | $2,415,804 | 0.88% | up ×6 |
| DLN | $2,269,940 | 0.83% | up ×4 |
| STEW | $2,047,401 | 0.75% | up ×6 |
| PEO | $1,734,532 | 0.63% | up ×6 |
| HQL | $1,631,156 | 0.59% | up ×4 |
| XOM | $1,497,373 | 0.55% | up ×6 |
| RMT | $1,372,218 | 0.50% | up ×4 |
| CHWY | $1,274,860 | 0.46% | up ×4 |
| CAVA | $1,226,739 | 0.45% | up ×4 |
| CGXU | $1,139,699 | 0.41% | up ×6 |
| SBUX | $1,114,854 | 0.41% | up ×3 |
| CGHM | $1,085,293 | 0.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $3,123,399 | 31,026 | 1.14% |
| SMH | $1,562,330 | 2,382 | 0.57% |
| IIPR | $1,374,567 | 22,177 | 0.50% |
| SNDK | $1,291,480 | 568 | 0.47% |
| WDC | $1,152,890 | 1,805 | 0.42% |
| SPYD | $1,014,697 | 21,268 | 0.37% |
| QDF | $692,119 | 7,697 | 0.25% |
| IQDF | $593,018 | 17,159 | 0.22% |
| GFS | $542,424 | 6,582 | 0.20% |
| HPQ | $507,911 | 23,150 | 0.18% |
| META | $421,425 | 748 | 0.15% |
| PHYS | $418,790 | 13,881 | 0.15% |
| FXI | $383,669 | 12,144 | 0.14% |
| HYGV | $365,644 | 9,082 | 0.13% |
| FEGE | $350,119 | 7,157 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -2K | +$4.3M |
| HYIN | Bought more | +105K | +$1.5M |
| BRKB | Trimmed | -3K | -$1.4M |
| KO | Trimmed | -18K | -$1.3M |
| QQQ | Bought more | +955 | +$1.3M |
| USFR | Trimmed | -23K | -$1.3M |
| LRCX | Trimmed | -12 | +$1.3M |
| AAPL | Trimmed | -1K | +$1.2M |
| JPM | Trimmed | -5K | -$1.1M |
| VOO | Bought more | +554 | +$1.0M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BMEZ | March 31, 2025 | 81,268 | $1,170,294 | 13.3% |
| CME | June 30, 2025 | 3,205 | $850,255 | -2.4% |
| PEP | Sept. 30, 2025 | 6,275 | $828,560 | 1.2% |
| CME | June 30, 2026 | 2,436 | $719,359 | 21.9% |
| TYG | March 31, 2026 | 17,137 | $700,906 | -10.8% |
| SLF | Sept. 30, 2025 | 10,461 | $695,133 | 31.8% |
| ASGI | March 31, 2026 | 30,877 | $690,394 | 11.3% |
| SWZ | Dec. 31, 2025 | 111,654 | $678,863 | -4.7% |
| CQQQ | June 30, 2026 | 13,191 | $607,055 | No longer tracked |
| WMT | June 30, 2025 | 5,944 | $521,790 | 6.7% |
| BIL | June 30, 2026 | 4,011 | $367,369 | No longer tracked |
| BTX | June 30, 2025 | 58,008 | $363,139 | 20.0% |
| VLO | June 30, 2025 | 2,745 | $362,461 | 159.2% |
| WM | Sept. 30, 2025 | 1,377 | $314,999 | 2.1% |
| LLY | June 30, 2025 | 378 | $312,002 | 62.7% |
| XC | Sept. 30, 2025 | 9,050 | $311,508 | No longer tracked |
| K | June 30, 2025 | 3,620 | $298,548 | No longer tracked |
| FGB | June 30, 2025 | 64,884 | $279,019 | No longer tracked |
| FBDCXXXX | Sept. 30, 2025 | 66,448 | $278,411 | No longer tracked |
| KLG | June 30, 2025 | 13,920 | $277,435 | No longer tracked |
| INVH | March 31, 2026 | 9,756 | $271,139 | 21.8% |
| PSN | Dec. 31, 2025 | 3,200 | $265,344 | -25.5% |
| ORCL | Dec. 31, 2025 | 933 | $262,406 | -26.9% |
| PNC | Sept. 30, 2025 | 1,400 | $260,988 | 21.7% |
| AGD | Sept. 30, 2025 | 23,301 | $257,235 | -6.8% |
| ICE | June 30, 2026 | 1,619 | $254,635 | 28.0% |
| JEQ | Sept. 30, 2025 | 33,155 | $249,995 | No longer tracked |
| VOO | Sept. 30, 2025 | 439 | $249,365 | No longer tracked |
| DD | June 30, 2025 | 3,292 | $245,902 | 387.0% |
| FV | Dec. 31, 2025 | 3,878 | $240,126 | |
| IHD | June 30, 2026 | 35,744 | $238,053 | -4.4% |
| TSLA | June 30, 2025 | 909 | $235,588 | 8.7% |
| INTC | June 30, 2025 | 10,281 | $233,431 | 305.9% |
| WPM | June 30, 2025 | 3,000 | $232,890 | 64.1% |
| MRVL | March 31, 2025 | 2,050 | $226,423 | 295.1% |
| ETN | June 30, 2026 | 628 | $225,077 | -2.2% |
| ETN | Dec. 31, 2025 | 600 | $224,550 | 30.8% |
| RHI | June 30, 2025 | 4,084 | $222,785 | 6.6% |
| ARKB | June 30, 2026 | 9,636 | $221,725 | No longer tracked |
| BHP | June 30, 2025 | 4,551 | $220,872 | 91.4% |
| DIAX | March 31, 2026 | 14,336 | $218,806 | No longer tracked |
| DINO | March 31, 2026 | 4,700 | $216,576 | 52.5% |
| BSX | Sept. 30, 2025 | 2,000 | $214,820 | -47.3% |
| HYEM | Sept. 30, 2025 | 10,720 | $212,470 | No longer tracked |
| KR | June 30, 2026 | 2,917 | $211,018 | 0.5% |
| LAZ | Dec. 31, 2025 | 3,900 | $205,842 | -8.2% |
| AZN | June 30, 2025 | 2,800 | $205,800 | 133.7% |
| MS | March 31, 2026 | 1,150 | $204,193 | 29.9% |
| NFLX | Dec. 31, 2025 | 170 | $203,816 | -13.9% |
| JEPI | June 30, 2026 | 3,574 | $202,224 | No longer tracked |
| LBRT | June 30, 2026 | 7,000 | $201,600 | -22.9% |
| KR | Sept. 30, 2025 | 2,800 | $200,844 | -17.3% |
| CAG | June 30, 2026 | 11,055 | $172,016 | 20.5% |
| TU | June 30, 2025 | 11,963 | $171,568 | -37.1% |
| HIO | March 31, 2025 | 42,444 | $166,819 | -10.7% |
| FSK | March 31, 2026 | 10,925 | $161,802 | 19.0% |
| LGFA | June 30, 2025 | 16,950 | $150,008 | No longer tracked |
| LGFB | June 30, 2025 | 18,625 | $147,510 | No longer tracked |
| TEAF | Dec. 31, 2025 | 12,439 | $146,305 | No longer tracked |
| FUBO | March 31, 2026 | 52,400 | $132,048 | 8.8% |
| SABA | June 30, 2025 | 13,402 | $116,602 | -10.3% |
| PGZ | June 30, 2026 | 11,926 | $114,610 | -3.6% |
| PARA | March 31, 2025 | 20,415 | $113,448 | |
| BCX | June 30, 2025 | 11,227 | $104,760 | 36.6% |
| F | March 31, 2025 | 10,005 | $99,048 | 39.4% |
| AWP | June 30, 2025 | 18,848 | $73,134 | -0.5% |