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

#200 / 3,203 ▲ 1289

Top Industry

Semiconductor Equipment & Materials 91.4%

3Y Alpha vs SPY

+0.4%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.1%

SPY

+25.1%

Annualised alpha

-6.0%

Max drawdown

−39.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

90.8%

+6.2 pts

Top 5

92.3%

+5.3 pts

Top 10

93.3%

+4.6 pts

HHI

8,254

Highly concentrated+1,092

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%	$11,488,102	7
Consumer Cyclical	0.4%	$11,041,634	17
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
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
PAYX	Paychex Inc	−804	11,634	$1,143,971
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

9 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	2,436	$719,472
ICE	Intercontinental Exchange, Inc.	1,619	$254,636
IHD	Voya Emerging Markets High Dividend Equity Fund	35,744	$238,055
ETN	Eaton Corp plc	628	$224,616
ARKB	Ark 21Shares Bitcoin ETF	9,636	$216,713
KR	Kroger Co	2,917	$211,074
LBRT	Liberty Energy Inc.	7,000	$201,600
CAG	Conagra Brands Inc.	11,055	$173,784
PGZ	Principal Real Estate Income Fund	11,926	$114,608
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	-631	$2,506,950	+14.0%	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%
EQR	Equity 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.