# UHLMANN PRICE SECURITIES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1035344. Source: https://holderbook.com/funds/1035344-uhlmann-price-securities-llc/

- Reported value: $2.7B
- Positions: 291
- Weight of the ten largest: 91.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4B | 7,865,552 | 88.4% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $20.9M | 415,230 | 0.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,342 | 0.5% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.3M | 107,541 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.4M | 71,519 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.4M | 45,518 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,911 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.3M | 6,247 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,888 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.7M | 8,340 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,508 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.1M | 43,230 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,730 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,353 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,817 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,885 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,486 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,782 | 0.1% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.2M | 44,042 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,593 | 0.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.1M | 31,026 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.0M | 8,938 | 0.1% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.9M | 11,242 | 0.1% | 8 |
| WISDOMTREE TR | [HYIN](https://holderbook.com/stocks/HYIN/) | $2.9M | 203,590 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,473 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,115 | 0.1% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,526 | 0.1% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.6M | 14,938 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,055 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,015 | 0.1% | 8 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $2.5M | 246,450 | 0.1% | 8 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $2.4M | 110,462 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 28,080 | 0.1% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.3M | 23,566 | 0.1% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 17,003 | 0.1% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,143 | 0.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,467 | 0.1% | 8 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $2.0M | 114,375 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,137 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 19,500 | 0.1% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.8M | 15,998 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,592 | 0.1% | 8 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $1.7M | 70,166 | 0.1% | 8 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.7M | 18,989 | 0.1% | 8 |
| ABRDN LIFE SCIENCES INVESTOR | [HQL](https://holderbook.com/stocks/HQL/) | $1.6M | 81,518 | 0.1% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,189 | 0.1% | 2 |
| TORTOISE CAPITAL SERIES TRUS | [TPZ](https://holderbook.com/stocks/TPZ/) | $1.6M | 73,399 | 0.1% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,382 | 0.1% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.5M | 9,754 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,952 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,064 | 0.1% | 8 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $1.5M | 106,759 | 0.1% | 8 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.5M | 21,752 | 0.1% | 2 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.5M | 13,949 | 0.1% | 2 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.4M | 12,549 | 0.1% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,201 | 0.1% | 6 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $1.4M | 22,177 | 0.1% | 1 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $1.4M | 93,730 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,268 | 0.1% | 2 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $1.3M | 219,751 | 0.1% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.3M | 46,739 | 0.0% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.3M | 568 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,215 | 0.0% | 8 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.3M | 64,878 | 0.0% | 8 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $1.2M | 15,631 | 0.0% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 8,726 | 0.0% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.2M | 12,430 | 0.0% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2M | 1,805 | 0.0% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.1M | 11,634 | 0.0% | 8 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.1M | 32,921 | 0.0% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.1M | 11,885 | 0.0% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,909 | 0.0% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.1M | 41,984 | 0.0% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,200 | 0.0% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 24,438 | 0.0% | 8 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.0M | 49,633 | 0.0% | 6 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.0M | 24,429 | 0.0% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,662 | 0.0% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 27,610 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.0M | 21,268 | 0.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $989.3K | 17,169 | 0.0% | 8 |
| ELLSWORTH GROWTH & INCOME FD | [ECF](https://holderbook.com/stocks/ECF/) | $976.1K | 73,888 | 0.0% | 8 |
| NUVEEN SELECT MAT MUN FD | [NIM](https://holderbook.com/stocks/NIM/) | $955.4K | 101,423 | 0.0% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $936.7K | 34,273 | 0.0% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $911.8K | 37,865 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $903.3K | 4,144 | 0.0% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $894.0K | 3,500 | 0.0% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $889.9K | 5,063 | 0.0% | 8 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $887.2K | 34,722 | 0.0% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $877.5K | 4,625 | 0.0% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $875.9K | 1,722 | 0.0% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $866.9K | 6,000 | 0.0% | 2 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $830.5K | 21,879 | 0.0% | 8 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $771.0K | 2,000 | 0.0% | 8 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $769.3K | 3,353 | 0.0% | 8 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $766.3K | 8,629 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $756.7K | 2,146 | 0.0% | 8 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $743.5K | 8,150 | 0.0% | 8 |
| GABELLI HEALTHCARE & WELLNES | [GRX](https://holderbook.com/stocks/GRX/) | $734.3K | 77,700 | 0.0% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $734.1K | 17,337 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +86.9% | +14.8% | +72.1% | 95% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 98% |

## Quarter by quarter

| Quarter | 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 |
| Q4 2024 | $132.5M | 177 |
| Q3 2024 | $125.8M | 178 |