Uhlmann Price Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Uhlmann Price Securities, Llc disclosed 280 stock positions valued at approximately $2.68B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, WISDOMTREE TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $2.68B
Holdings by Sector
Uhlmann Price Securities, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 88.42% | 7,865,552 | +7,084,480 | +907.02% | $2,373,115,834 |
| WISDOMTREE TR | USFR | Other | 0.78% | 415,230 | -23,140 | -5.28% | $20,902,022 |
| APPLE INC | AAPL | Technology | 0.46% | 42,342 | -1,375 | -3.15% | $12,251,092 |
| SOUTHERN CO | SO | Utilities | 0.38% | 107,541 | +18 | +0.02% | $10,292,727 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 71,519 | -2,129 | -2.89% | $8,400,423 |
| INTEL CORP | INTC | Technology | 0.24% | 45,518 | -1,985 | -4.18% | $6,355,543 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 17,911 | -601 | -3.25% | $6,327,742 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 6,247 | -241 | -3.71% | $6,316,239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 7,888 | +2,751 | +53.55% | $5,890,485 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 8,340 | +554 | +7.12% | $5,728,035 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 4,508 | -193 | -4.11% | $5,407,070 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 43,230 | -1,759 | -3.91% | $5,087,381 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 19,730 | +138 | +0.70% | $3,947,890 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 10,353 | +252 | +2.49% | $3,862,058 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 4,817 | +955 | +24.73% | $3,547,455 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 13,885 | +39 | +0.28% | $3,526,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 10,486 | -4,842 | -31.59% | $3,432,659 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 6,782 | -139 | -2.01% | $3,393,656 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 44,042 | +1,153 | +2.69% | $3,178,077 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 12,593 | -282 | -2.19% | $3,169,121 |
| ISHARES TR | SGOV | Other | 0.12% | 31,026 | +31,026 | +100.00% | $3,123,399 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 8,938 | -358 | -3.85% | $3,023,282 |
| INTUIT | INTU | Technology | 0.11% | 11,242 | +234 | +2.13% | $2,934,768 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 2,473 | +1,123 | +83.19% | $2,854,562 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 10,115 | +2,014 | +24.86% | $2,844,949 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 6,526 | -12 | -0.18% | $2,827,913 |
| HERSHEY CO | HSY | Consumer Defensive | 0.10% | 14,938 | - | - | $2,620,873 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 23,055 | +4 | +0.02% | $2,611,114 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 7,015 | -631 | -8.25% | $2,507,808 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.09% | 246,450 | +6,548 | +2.73% | $2,499,015 |
Showing 30 of 280 holdings in the latest reporting period.