UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

CIK

1035344

Location

SKOKIE, IL

Portfolio Value

Micro $16,845,672

Diversification

Highly concentrated

Filing Date

Global Rank

#1,248 / 8,232 ▲ 3925

Top Industry

Semiconductor Equipment & Materials 85.3%

3Y Alpha vs SPY

-67.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-67.9%

SPY

+27.3%

Annualised alpha

-67.8%

Max drawdown

−76.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

84.6%

+79.4 pts

Top 5

87.1%

+66.9 pts

Top 10

88.7%

+58.8 pts

HHI

7,168

Highly concentrated+7,011

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	88.3%	$1,199,315,465	30
Financial Services	3.8%	$51,043,764	62
Healthcare	1.4%	$19,342,883	18
Consumer Defensive	1.2%	$16,845,672	16
Energy	1.1%	$15,092,733	20
Utilities	0.9%	$12,516,014	4
Consumer Cyclical	0.8%	$11,040,142	16
Industrials	0.7%	$9,277,815	18
Communication Services	0.5%	$7,315,346	7
Unclassified	0.5%	$7,273,741	6
Basic Materials	0.5%	$6,441,393	12
Real Estate	0.2%	$3,174,790	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+780,699	781,072	$1,150,058,223
ANGI	Angi Inc.	+101,774	131,099	$898,028
CSCO	Cisco Systems, Inc.	+54,328	73,648	$5,714,348
INTC	Intel Corp	+41,286	47,503	$2,096,307
AAPL	Apple Inc.	+29,104	43,717	$11,094,937
AWF	Alliancebernstein Global High Income Fund Inc	+25,153	57,152	$581,235
PFE	Pfizer Inc	+19,617	35,618	$1,000,153
KO	Coca Cola Co	+17,937	28,486	$2,166,360
WMT	Walmart Inc.	+17,104	23,051	$2,864,778
T	At&T Inc.	+16,931	26,903	$779,917
NVDA	Nvidia Corp	+16,679	19,592	$3,416,844
TSI	Tcw Strategic Income Fund Inc	+14,816	50,245	$225,600
PINS	Pinterest, Inc.	+14,300	51,195	$938,916
GRX	Gabelli Healthcare & WellnessRx Trust	+11,088	61,590	$557,389
BMY	Bristol Myers Squibb Co	+10,036	15,841	$960,756
MAT	Mattel Inc /De/	+9,825	96,015	$1,395,097
MRK	Merck & Co., Inc.	+9,724	13,861	$1,667,339
SCHW	Schwab Charles Corp	+9,427	22,417	$2,106,749
XOM	Exxon Mobil Corp	+8,584	10,605	$1,799,244
JNJ	Johnson & Johnson	+8,301	13,846	$3,384,516
UBER	Uber Technologies, Inc	+7,652	42,889	$3,085,005
ABBV	AbbVie Inc.	+7,523	12,875	$2,800,183
MSFT	Microsoft Corp	+7,082	10,101	$3,739,087
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+6,804	239,902	$2,521,370
CHWY	Chewy, Inc.	+5,850	64,265	$1,735,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−7,000	13,000	$76,830
SLV	iShares Silver Trust	−4,288	8,833	$601,880
AR	ANTERO RESOURCES Corp	−4,223	10,877	$461,619
LION	Lionsgate Studios Corp.	−4,180	50,406	$483,393
EPD	Enterprise Products Partners L.P.	−3,173	27,363	$1,035,415
MCHP	Microchip Technology Inc	−1,652	11,364	$734,228
PGZ	Principal Real Estate Income Fund	−1,446	11,926	$114,608
MU	Micron Technology Inc	−1,350	1,350	$456,084
AEM	Agnico Eagle Mines Ltd	−1,174	9,761	$1,981,287
FDX	Fedex Corp	−906	903	$321,630
RRC	Range Resources Corp	−787	9,926	$448,456
AEO	American Eagle Outfitters Inc	−755	38,871	$649,145
EXE	EXPAND ENERGY Corp	−645	18,911	$2,076,049
MO	Altria Group, Inc.	−633	3,322	$219,218
CRK	Comstock Resources Inc	−599	25,904	$546,056
CME	Cme Group Inc.	−455	2,436	$719,472
SLB	Slb Limited/Nv	−398	13,147	$675,624
DELL	Dell Technologies Inc.	−373	2,043	$335,317
CBOE	Cboe Global Markets, Inc.	−359	3,541	$995,268
SCCO	Southern Copper Corp/	−287	3,122	$537,171
NTR	Nutrien Ltd.	−239	4,050	$305,613
NWL	Newell Brands Inc.	−226	218,393	$749,087
SHOP	Shopify Inc.	−196	16,003	$1,898,275
FANG	Diamondback Energy, Inc.	−186	5,094	$1,007,542
SUN	Sunoco LP	−155	7,865	$510,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SO	Southern Co	107,523	$10,378,119
LLY	ELI LILLY & Co	4,701	$4,323,838
HSY	Hershey Co	14,938	$3,105,460
AXP	American Express Co	9,296	$2,811,854
LMT	Lockheed Martin Corp	3,106	$1,877,235
LRCX	Lam Research Corp	6,538	$1,396,909
PG	PROCTER & GAMBLE Co	9,245	$1,335,347
EQR	Equity Residential	21,451	$1,268,826
CLX	Clorox Co /De/	11,485	$1,190,190
AEP	American Electric Power Co Inc	8,721	$1,143,148
RTX	RTX Corp	4,614	$890,040
VZ	Verizon Communications Inc	16,465	$826,543
COP	Conocophillips	5,872	$775,104
GLW	Corning Inc /Ny	5,000	$679,850
DUK	Duke Energy CORP	5,056	$662,032
FCX	Freeport-Mcmoran Inc	10,908	$641,172
VTR	Ventas, Inc.	7,659	$626,353
MMM	3M Co	4,041	$586,874
XPO	XPO, Inc.	2,900	$564,195
ZBH	Zimmer Biomet Holdings, Inc.	5,420	$490,076
APTV	Aptiv PLC	6,955	$482,955
GXO	GXO Logistics, Inc.	8,560	$443,836
QCOM	Qualcomm Inc/De	3,426	$441,200
MAR	Marriott International Inc /Md/	1,344	$439,582
MDLZ	Mondelez International, Inc.	6,947	$400,425
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	52,400	$1,584,576
TYG	Tortoise Energy Infrastructure Corp	17,137	$700,903
ASGI	abrdn Global Infrastructure Income Fund	30,877	$690,409
INVH	Invitation Homes Inc.	9,756	$271,119
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	14,336	$218,767
DINO	HF Sinclair Corp	4,700	$216,576
MS	Morgan Stanley	1,150	$204,159
FSK	FS KKR Capital Corp	10,925	$161,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $16,845,672 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HSY	Hershey Co Consumer Defensive	NEW	14,938	NEW	$3,105,460	NEW	18.43%
WMT	Walmart Inc. Consumer Defensive	Added	23,051	+17,104	$2,864,778	+332.4%	17.01%
KO	Coca Cola Co Consumer Defensive	Added	28,486	+17,937	$2,166,360	+193.8%	12.86%
TGT	Target Corp Consumer Defensive	Added	17,328	+155	$2,100,153	+25.1%	12.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	9,245	NEW	$1,335,347	NEW	7.93%
CLX	Clorox Co /De/ Consumer Defensive	NEW	11,485	NEW	$1,190,190	NEW	7.07%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,642	+4,391	$932,848	+364.9%	5.54%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	218,393	-226	$749,087	−7.9%	4.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	6,947	NEW	$400,425	NEW	2.38%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	4,016	NEW	$387,423	NEW	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	378	+107	$376,650	+61.2%	2.24%
GIS	General Mills Inc Consumer Defensive	Added	9,794	+3,619	$364,532	+27.0%	2.16%
SYY	Sysco Corp Consumer Defensive	NEW	3,762	NEW	$268,343	NEW	1.59%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,322	-633	$219,218	−3.9%	1.30%
KR	Kroger Co Consumer Defensive	NEW	2,917	NEW	$211,074	NEW	1.25%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	11,055	NEW	$173,784	NEW	1.03%