UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

CIK

1035344

Location

SKOKIE, IL

Portfolio Value

Mid $2,612,189,197

Diversification

Highly concentrated

Filing Date

Global Rank

#1,140 / 8,700 ▲ 669

Top Industry

Semiconductor Equipment & Materials 91.4%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

8 quarters · since Sep 2024

Portfolio Concentration

237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

90.8%

+9.5 pts

Top 5

92.3%

+6.8 pts

Top 10

93.3%

+5.9 pts

HHI

8,254

Highly concentrated+1,634

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	93.4%	$2,440,676,218	36
Financial Services	2.1%	$54,501,803	69
Healthcare	0.8%	$21,224,530	19
Consumer Defensive	0.7%	$17,101,664	15
Energy	0.5%	$13,499,951	22
Utilities	0.5%	$12,534,053	4
Unclassified	0.4%	$11,422,675	6
Consumer Cyclical	0.4%	$11,107,061	18
Industrials	0.4%	$10,312,544	20
Communication Services	0.3%	$8,340,891	9
Basic Materials	0.2%	$6,172,381	12
Real Estate	0.2%	$5,295,426	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+7,084,480	7,865,552	$2,373,115,693
STEW	SRH Total Return Fund, Inc.	+24,676	114,375	$2,047,312
GRX	Gabelli Healthcare & WellnessRx Trust	+16,110	77,700	$734,265
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+12,407	45,775	$633,068
MAT	Mattel Inc /De/	+10,744	106,759	$1,481,814
NIM	Nuveen Select Maturities Municipal Fund	+9,285	101,423	$955,404
AWF	Alliancebernstein Global High Income Fund Inc	+8,327	65,479	$674,433
VBF	Invesco Bond Fund	+7,920	27,079	$410,517
TSI	Tcw Strategic Income Fund Inc	+7,834	58,079	$261,936
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+6,548	246,450	$2,499,003
AMBP	Ardagh Metal Packaging S.A.	+6,515	30,370	$143,953
SABA	Saba Capital Income & Opportunities Fund II	+6,375	21,063	$175,876
RMT	Royce Micro-Cap Trust, Inc.	+6,330	93,730	$1,372,207
PCF	High Income Securities Fund	+5,502	17,517	$95,817
FMY	First Trust Mortgage Income Fund	+5,420	29,481	$346,696
ECF	Ellsworth Growth & Income Fund Ltd	+5,170	73,888	$976,060
TY	TRI-CONTINENTAL Corp	+5,032	10,425	$358,828
BOE	BlackRock Enhanced Global Dividend Trust	+4,038	31,396	$379,577
DIS	Walt Disney Co	+3,876	19,500	$1,876,874
HQL	abrdn Life Sciences Investors	+3,661	81,518	$1,631,175
MXF	Mexico Fund Inc	+3,308	110,462	$2,415,803
BGR	BlackRock Energy & Resources Trust	+2,884	33,472	$496,055
TRIP	TripAdvisor, Inc.	+2,855	19,570	$268,304
PEO	Adams Natural Resources Fund, Inc.	+2,770	70,166	$1,734,503
SPY	Spdr S&P 500 ETF Trust	+2,751	7,888	$5,890,521
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−19,143	7,015	$2,506,950
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−11,067	23,161	$136,186
AOD	abrdn Total Dynamic Dividend Fund	−10,365	14,075	$145,113
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−10,171	30,688	$294,604
ANGI	Angi Inc.	−9,244	121,855	$725,037
HQH	abrdn Healthcare Investors	−9,084	17,406	$382,583
LION	Lionsgate Studios Corp.	−5,519	44,887	$687,219
JPM	Jpmorgan Chase & Co	−4,842	10,486	$3,432,382
MCHP	Microchip Technology Inc	−3,214	8,150	$743,280
IDE	Voya Infrastructure, Industrials & Materials Fund	−2,665	22,962	$317,794
CBOE	Cboe Global Markets, Inc.	−2,291	1,250	$303,337
PYPL	PayPal Holdings, Inc.	−2,145	24,438	$1,055,232
CSCO	Cisco Systems, Inc.	−2,129	71,519	$8,400,621
INTC	Intel Corp	−1,985	45,518	$6,355,678
BX	Blackstone Inc.	−1,759	43,230	$5,086,874
PINS	Pinterest, Inc.	−1,562	49,633	$1,043,781
GLW	Corning Inc /Ny	−1,500	3,500	$894,005
EQT	EQT Corp	−1,495	9,082	$482,889
AAPL	Apple Inc.	−1,375	42,342	$12,252,081
LAMR	Lamar Advertising Co/New	−1,225	3,155	$492,116
QCOM	Qualcomm Inc/De	−1,140	2,286	$422,429
FCX	Freeport-Mcmoran Inc	−1,083	9,825	$617,894
UAA	Under Armour, Inc.	−1,000	12,000	$76,680
NUV	Nuveen Municipal Value Fund Inc	−955	12,698	$117,075
EOG	Eog Resources Inc	−892	4,860	$630,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IIPR	Innovative Industrial Properties Inc	22,177	$1,374,530
SNDK	Sandisk Corp	568	$1,291,478
WDC	Western Digital Corp	1,805	$1,152,889
GFS	GLOBALFOUNDRIES Inc.	6,582	$542,422
HPQ	Hp Inc	23,150	$507,911
META	Meta Platforms, Inc.	748	$421,340
PHYS	Sprott Physical Gold Trust	13,881	$418,789
CMCSA	Comcast Corp	14,106	$346,301
ASML	Asml Holding NV	168	$334,225
FISV	Fiserv Inc	6,270	$307,543
CPB	CAMPBELL'S Co	11,256	$250,671
MS	Morgan Stanley	1,198	$250,429
VICR	Vicor Corp	650	$246,857
UPS	United Parcel Service Inc	2,289	$246,067
JOBY	Joby Aviation, Inc.	26,782	$238,894
DVN	Devon Energy Corp/De	5,755	$237,795
RHP	Ryman Hospitality Properties, Inc.	1,665	$214,035
PAI	Western Asset Investment Grade Income Fund Inc.	17,591	$213,204
KMI	Kinder Morgan, Inc.	6,431	$205,598
SWK	Stanley Black & Decker, Inc.	2,180	$205,181
ENB	Enbridge Inc	3,763	$203,991
AMGN	Amgen Inc	557	$201,700
IGI	Western Asset Investment Grade Opportunity Trust Inc.	12,127	$195,365
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	21,958	$160,293
BCX	BlackRock Resources & Commodities Strategy Trust	11,652	$131,784
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	627,469	$29,911,308
VB	Vanguard Morningstar Small-Cap ETF	14,377	$5,866,339
AAXJ	iShares MSCI All Country Asia ex Japan ETF	45,112	$4,461,018
CGCB	Capital Group Core Bond ETF	91,172	$2,355,472
—		74,155	$1,622,511
CGGO	Capital Group Global Growth Equity ETF	23,856	$796,074
CME	Cme Group Inc.	2,436	$719,472
CGBL	Capital Group Core Balanced ETF	20,899	$719,134
—		25,232	$717,345
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,288	$625,790
IVZ	Invesco Ltd.	13,191	$607,049
AFK	VanEck Africa Index ETF	5,495	$483,560
—		4,011	$367,568
ICE	Intercontinental Exchange, Inc.	1,619	$254,636
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,903	$252,908
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,065	$252,692
IHD	Voya Emerging Markets High Dividend Equity Fund	35,744	$238,055
ETN	Eaton Corp plc	628	$224,616
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	947	$221,626
ARKB	Ark 21Shares Bitcoin ETF	9,636	$216,713
KR	Kroger Co	2,917	$211,074
CGGG	Capital Group U.S. Large Growth ETF	7,100	$208,456
LBRT	Liberty Energy Inc.	7,000	$201,600
AADR	AdvisorShares Dorsey Wright ADR ETF	53,055	$188,345
AFGR	First Trust Active Factor Large Cap Growth ETF	10,578	$179,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $2,612,189,197 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	7,865,552	+7,084,480	$2,373,115,693	+106.3%	90.85%
AAPL	Apple Inc. Technology	Reduced	42,342	-1,375	$12,252,081	+10.4%	0.47%
SO	Southern Co Utilities	Added	107,541	+18	$10,292,749	−0.8%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	71,519	-2,129	$8,400,621	+47.0%	0.32%
INTC	Intel Corp Technology	Reduced	45,518	-1,985	$6,355,678	+203.2%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,247	-241	$6,318,028	+15.1%	0.24%
SPY	Spdr S&P 500 ETF Trust	Added	7,888	+2,751	$5,890,521	+76.3%	0.23%
LLY	ELI LILLY & Co Healthcare	Reduced	4,508	-193	$5,407,030	+25.1%	0.21%
BX	Blackstone Inc. Financial Services	Reduced	43,230	-1,759	$5,086,874	−1.7%	0.19%
NVDA	Nvidia Corp Technology	Added	19,730	+138	$3,947,775	+15.5%	0.15%
MSFT	Microsoft Corp Technology	Added	10,353	+252	$3,861,876	+3.3%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	4,817	+955	$3,547,238	+59.1%	0.14%
JNJ	Johnson & Johnson Healthcare	Added	13,885	+39	$3,526,373	+4.2%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,486	-4,842	$3,432,382	−23.9%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,782	-139	$3,393,644	+2.3%	0.13%
UBER	Uber Technologies, Inc Technology	Added	44,042	+1,153	$3,178,070	+3.0%	0.12%
ABBV	AbbVie Inc. Healthcare	Reduced	12,593	-282	$3,168,902	+13.2%	0.12%
AXP	American Express Co Financial Services	Reduced	8,938	-358	$3,023,278	+7.5%	0.12%
INTU	Intuit Inc. Technology	Added	11,242	+234	$2,934,162	−38.4%	0.11%
MU	Micron Technology Inc Technology	Added	2,473	+1,123	$2,854,559	+525.9%	0.11%
IBM	International Business Machines Corp Technology	Added	10,115	+2,014	$2,844,438	+44.9%	0.11%
LRCX	Lam Research Corp Technology	Reduced	6,526	-12	$2,827,911	+102.4%	0.11%
HSY	Hershey Co Consumer Defensive	Held	14,938	0	$2,620,872	−15.6%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	23,055	+4	$2,611,209	−8.9%	0.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,015	-19,143	$2,506,950	−66.6%	0.10%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	246,450	+6,548	$2,499,003	−0.9%	0.10%
MXF	Mexico Fund Inc Financial Services	Added	110,462	+3,308	$2,415,803	+7.7%	0.09%
KO	Coca Cola Co Consumer Defensive	Reduced	28,080	-406	$2,282,061	+5.3%	0.09%
TGT	Target Corp Consumer Defensive	Reduced	17,003	-325	$2,220,761	+5.7%	0.09%
SCHW	Schwab Charles Corp Financial Services	Added	22,467	+50	$2,073,029	−1.6%	0.08%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	114,375	+24,676	$2,047,312	+33.5%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,137	-84	$1,939,372	+13.3%	0.07%
DIS	Walt Disney Co Communication Services	Added	19,500	+3,876	$1,876,874	+24.6%	0.07%
SHOP	Shopify Inc. Technology	Reduced	15,998	-5	$1,826,651	−3.8%	0.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,592	-269	$1,746,571	+4.8%	0.07%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	70,166	+2,770	$1,734,503	−7.4%	0.07%
EXE	EXPAND ENERGY Corp Energy	Added	18,989	+78	$1,731,606	−16.6%	0.07%
HQL	abrdn Life Sciences Investors Financial Services	Added	81,518	+3,661	$1,631,175	+28.8%	0.06%
LMT	Lockheed Martin Corp Industrials	Added	3,189	+83	$1,624,667	−13.5%	0.06%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,754	-7	$1,513,138	−23.6%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	10,952	+347	$1,497,357	−16.8%	0.06%
AMAT	Applied Materials Inc /De Technology	Reduced	2,064	-51	$1,492,272	+106.4%	0.06%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	106,759	+10,744	$1,481,814	+6.2%	0.06%
VMRK	Vivmark Residential Real Estate	Added	21,752	+301	$1,477,613	+16.5%	0.06%
PSX	Phillips 66 Energy	Reduced	8,201	-280	$1,386,379	−10.3%	0.05%
IIPR	Innovative Industrial Properties Inc Real Estate	NEW	22,177	NEW	$1,374,530	NEW	0.05%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	93,730	+6,330	$1,372,207	+38.8%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,268	+23	$1,359,059	+1.8%	0.05%
NWL	Newell Brands Inc. Consumer Defensive	Added	219,751	+1,358	$1,349,271	+80.1%	0.05%
SNDK	Sandisk Corp Technology	NEW	568	NEW	$1,291,478	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.