Uhlmann Price Securities, Llc Portfolio Stock Holdings
Uhlmann Price Securities, Llc disclosed 291 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include KLA CORP, WISDOMTREE TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $2.7B
Holdings by Sector
Uhlmann Price Securities, Llc Portfolio Holdings in Q2 2026
280 holdings in the latest reporting period.
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| 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 |
| MEXICO FD INC | MXF | Financial Services | 0.09% | 110,462 | +3,308 | +3.09% | $2,415,804 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 28,080 | -406 | -1.43% | $2,282,140 |
| WISDOMTREE TR | DLN | Other | 0.08% | 23,566 | +272 | +1.17% | $2,269,940 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 17,003 | -325 | -1.88% | $2,221,862 |
| ISHARES TR | AGG | Other | 0.08% | 22,143 | -2,784 | -11.17% | $2,191,744 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 22,467 | +50 | +0.22% | $2,072,825 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.08% | 114,375 | +24,676 | +27.51% | $2,047,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 8,137 | -84 | -1.02% | $1,939,383 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 19,500 | +3,876 | +24.81% | $1,876,836 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 15,998 | -5 | -0.03% | $1,826,659 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 13,592 | -269 | -1.94% | $1,746,747 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.06% | 70,166 | +2,770 | +4.11% | $1,734,532 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.06% | 18,989 | +78 | +0.41% | $1,731,770 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.06% | 81,518 | +3,661 | +4.70% | $1,631,156 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 3,189 | +83 | +2.67% | $1,624,670 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 2,382 | +2,382 | +100.00% | $1,562,330 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.06% | 9,754 | -7 | -0.07% | $1,512,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 10,952 | +347 | +3.27% | $1,497,373 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 2,064 | -51 | -2.41% | $1,491,913 |
| MATTEL INC | MAT | Consumer Cyclical | 0.06% | 106,759 | +10,744 | +11.19% | $1,485,006 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.06% | 21,752 | +301 | +1.40% | $1,477,474 |
| ISHARES TR | ITB | Other | 0.05% | 13,949 | +1,444 | +11.55% | $1,458,091 |
| WISDOMTREE TR | DHS | Other | 0.05% | 12,549 | +229 | +1.86% | $1,426,674 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 8,201 | -280 | -3.30% | $1,386,454 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.05% | 22,177 | +22,177 | +100.00% | $1,374,567 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.05% | 93,730 | +6,330 | +7.24% | $1,372,218 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 9,268 | +23 | +0.25% | $1,359,061 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.05% | 219,751 | +1,358 | +0.62% | $1,349,315 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.05% | 46,739 | +28,346 | +154.11% | $1,338,738 |
| SANDISK CORP | SNDK | Other | 0.05% | 568 | +568 | +100.00% | $1,291,480 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 2,215 | -265 | -10.69% | $1,286,719 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.05% | 64,878 | +613 | +0.95% | $1,274,860 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.05% | 15,631 | +195 | +1.26% | $1,226,739 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.04% | 8,726 | +5 | +0.06% | $1,193,820 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 12,430 | -382 | -2.98% | $1,188,511 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.04% | 1,805 | +1,805 | +100.00% | $1,152,890 |
| PAYCHEX INC | PAYX | Technology | 0.04% | 11,634 | -804 | -6.46% | $1,144,045 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.04% | 32,921 | +521 | +1.61% | $1,139,699 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.04% | 11,885 | +400 | +3.48% | $1,134,306 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 10,909 | +46 | +0.42% | $1,114,854 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 9,200 | +13 | +0.14% | $1,073,378 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.04% | 24,438 | -2,145 | -8.07% | $1,055,296 |
| PINTEREST INC | PINS | Communication Services | 0.04% | 49,633 | -1,562 | -3.05% | $1,043,791 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.04% | 24,429 | +573 | +2.40% | $1,034,174 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 5,662 | +20 | +0.35% | $1,024,288 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 27,610 | +247 | +0.90% | $1,014,959 |
| SPDR SERIES TRUST | SPYD | Other | 0.04% | 21,268 | +21,268 | +100.00% | $1,014,697 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 17,169 | +1,328 | +8.38% | $989,271 |
| ELLSWORTH GROWTH & INCOME FD | ECF | Financial Services | 0.04% | 73,888 | +5,170 | +7.52% | $976,093 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.04% | 101,423 | +9,285 | +10.08% | $955,408 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.03% | 34,273 | +2,126 | +6.61% | $936,694 |
| PFIZER INC | PFE | Healthcare | 0.03% | 37,865 | +2,263 | +6.36% | $911,836 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 4,144 | +15 | +0.36% | $903,278 |
| CORNING INC | GLW | Technology | 0.03% | 3,500 | -1,500 | -30.00% | $894,005 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.03% | 5,063 | -31 | -0.61% | $889,867 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.03% | 34,722 | +527 | +1.54% | $887,189 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 4,625 | +11 | +0.24% | $877,541 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 1,722 | +387 | +28.99% | $875,901 |
| ISHARES TR | IXN | Other | 0.03% | 6,000 | - | - | $866,880 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.03% | 21,879 | +980 | +4.69% | $830,507 |
| JABIL INC | JBL | Technology | 0.03% | 2,000 | -400 | -16.67% | $770,960 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.03% | 3,353 | -427 | -11.30% | $769,298 |
| VENTAS INC | VTR | Real Estate | 0.03% | 8,629 | +970 | +12.66% | $766,256 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 2,146 | +63 | +3.02% | $756,689 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.03% | 8,150 | -3,214 | -28.28% | $743,453 |
| GABELLI HEALTHCARE & WELLNES | GRX | Financial Services | 0.03% | 77,700 | +16,110 | +26.16% | $734,314 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 17,337 | +872 | +5.30% | $734,056 |
| ANGI INC | 00183L201 | Other | 0.03% | 121,855 | -9,244 | -7.05% | $724,456 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.03% | 1,659 | -384 | -18.80% | $715,694 |
| FLEXSHARES TR | QDF | Other | 0.03% | 7,697 | +7,697 | +100.00% | $692,119 |