Q2 2026 13F · SEC CIK 1035344

Uhlmann Price Securities, LLC

Broker-dealerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 291
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Uhlmann Price Securities, LLC is a broker-dealer that reported 291 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Kla Corp (KLAC, 88.4%), Wisdomtree Tr (USFR, 0.8%), Apple Inc (AAPL, 0.5%).

Uhlmann Price Securities, LLC holdings largest 50 of 291 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Uhlmann Price Securities, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	88.4%	82.1%	7,865,552	+907.0%	$2.4B
USFRWisdomtree Tr	0.8%	1.5%	415,230	-5.3%	$20.9M
AAPLApple Inc	0.5%	0.7%	42,342	-3.1%	$12.3M
SOSouthern Co	0.4%	0.7%	107,541	+0.0%	$10.3M
CSCOCisco Sys Inc	0.3%	0.4%	71,519	-2.9%	$8.4M
INTCIntel Corp	0.2%	0.1%	45,518	-4.2%	$6.4M
GOOGAlphabet Inc	0.2%	0.4%	17,911	-3.2%	$6.3M
GSGoldman Sachs Group Inc	0.2%	0.4%	6,247	-3.7%	$6.3M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	7,888	+53.6%	$5.9M
VOOVanguard Index Fds	0.2%	0.3%	8,340	+7.1%	$5.7M
LLYEli Lilly & Co	0.2%	0.3%	4,508	-4.1%	$5.4M
BXBlackstone Inc	0.2%	0.3%	43,230	-3.9%	$5.1M
NVDANvidia Corporation	0.1%	0.2%	19,730	+0.7%	$3.9M
MSFTMicrosoft Corp	0.1%	0.3%	10,353	+2.5%	$3.9M
QQQInvesco Qqq Tr	0.1%	0.1%	4,817	+24.7%	$3.5M
JNJJohnson & Johnson	0.1%	0.2%	13,885	+0.3%	$3.5M
JPMJpmorgan Chase & Co	0.1%	0.3%	10,486	-31.6%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	6,782	-2.0%	$3.4M
UBERUber Technologies Inc	0.1%	0.2%	44,042	+2.7%	$3.2M
ABBVAbbvie Inc	0.1%	0.2%	12,593	-2.2%	$3.2M
SGOVIshares Tr	0.1%	—	31,026	—	$3.1M
AXPAmerican Express Co	0.1%	0.2%	8,938	-3.9%	$3.0M
INTUIntuit	0.1%	0.3%	11,242	+2.1%	$2.9M
HYINWisdomtree Tr	0.1%	0.1%	203,590	+106.3%	$2.9M
MUMicron Technology Inc	0.1%	—	2,473	—	$2.9M
IBMInternational Business Machs	0.1%	0.1%	10,115	+24.9%	$2.8M
LRCXLam Research Corp	0.1%	0.1%	6,526	-0.2%	$2.8M
HSYHershey Co	0.1%	0.2%	14,938	+0.0%	$2.6M
WMTWalmart Inc	0.1%	0.2%	23,055	+0.0%	$2.6M
GOOGLAlphabet Inc	0.1%	0.1%	7,015	-8.3%	$2.5M
NMLNeuberger Engy Infrstr & Inc	0.1%	0.2%	246,450	+2.7%	$2.5M
MXFMexico Fd Inc	0.1%	0.2%	110,462	+3.1%	$2.4M
KOCoca Cola Co	0.1%	0.1%	28,080	-1.4%	$2.3M
DLNWisdomtree Tr	0.1%	0.1%	23,566	+1.2%	$2.3M
TGTTarget Corp	0.1%	0.1%	17,003	-1.9%	$2.2M
AGGIshares Tr	0.1%	0.2%	22,143	-11.2%	$2.2M
SCHWCharles Schwab Corp (the)	0.1%	0.1%	22,467	+0.2%	$2.1M
BIFSrh Total Return Fund Inc	0.1%	0.1%	114,375	+27.5%	$2.0M
AMZNAmazon Com Inc	0.1%	0.1%	8,137	-1.0%	$1.9M
DISDisney Walt Co	0.1%	0.1%	19,500	+24.8%	$1.9M
SHOPShopify Inc	0.1%	0.1%	15,998	-0.0%	$1.8M
MRKMerck & Co Inc	0.1%	0.1%	13,592	-1.9%	$1.7M
PEOAdam Nat Res Fd Inc Com	0.1%	0.1%	70,166	+4.1%	$1.7M
EXEExpand Energy Corporation	0.1%	0.1%	18,989	+0.4%	$1.7M
HQLAbrdn Life Sciences Investor	0.1%	—	81,518	—	$1.6M
LMTLockheed Martin Corp	0.1%	0.1%	3,189	+2.7%	$1.6M
TPZTortoise Capital Series Trus	0.1%	0.1%	73,399	-1.0%	$1.6M
SMHVaneck ETF Trust	0.1%	—	2,382	—	$1.6M
AEMAgnico Eagle Mines Ltd	0.1%	0.1%	9,754	-0.1%	$1.5M
XOMExxon Mobil Corp	0.1%	0.1%	10,952	+3.3%	$1.5M

What Uhlmann Price Securities, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+907.0% shares
HYIN Wisdomtree Tr+106.3% shares
SPY State Str Spdr S&p 500 ETF T+53.6% shares
BIF Srh Total Return Fund Inc+27.5% shares
IBM International Business Machs+24.9% shares
DIS Disney Walt Co+24.8% shares
QQQ Invesco Qqq Tr+24.7% shares
VOO Vanguard Index Fds+7.1% shares

Reduced

JPM Jpmorgan Chase & Co-31.6% shares
AGG Ishares Tr-11.2% shares
GOOGL Alphabet Inc-8.3% shares
USFR Wisdomtree Tr-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	291
Q1 2026	$1.5B	253
Q4 2025	$168.7M	195
Q3 2025	$163.5M	192
Q2 2025	$140.1M	186
Q1 2025	$135.8M	186

Questions about Uhlmann Price Securities, LLC's portfolio

What stocks does Uhlmann Price Securities, LLC own?

Uhlmann Price Securities, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 291 positions worth $2.7B. The largest are Kla Corp (KLAC) at 88.4%, Wisdomtree Tr (USFR) at 0.8%, Apple Inc (AAPL) at 0.5%, Southern Co (SO) at 0.4% and Cisco Sys Inc (CSCO) at 0.3%.

What did Uhlmann Price Securities, LLC buy last quarter?

In Q2 2026, Uhlmann Price Securities, LLC added Kla Corp (KLAC) (+907.0% shares), Wisdomtree Tr (HYIN) (+106.3% shares) and State Str Spdr S&p 500 ETF T (SPY) (+53.6% shares), compared with its Q1 2026 filing.

What did Uhlmann Price Securities, LLC sell last quarter?

In Q2 2026, Uhlmann Price Securities, LLC cut from its top 50 Chewy Inc (CHWY), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Mattel Inc (MAT), cut from its top 50 Wisdomtree Tr (DHS), Jpmorgan Chase & Co (JPM) (-31.6% shares), Ishares Tr (AGG) (-11.2% shares) and Alphabet Inc (GOOGL) (-8.3% shares), compared with its Q1 2026 filing.

When is Uhlmann Price Securities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Uhlmann Price Securities, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.