UHLMANN PRICE SECURITIES, LLC
Broker-DealerCIK
1035344
Location
SKOKIE, IL
Portfolio Value
Mid
$1,199,315,465
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 88.3% | $1,199,315,465 |
| Financial Services | 3.8% | $51,043,764 |
| Healthcare | 1.4% | $19,342,883 |
| Consumer Defensive | 1.2% | $16,845,672 |
| Energy | 1.1% | $15,092,733 |
| Utilities | 0.9% | $12,516,014 |
| Consumer Cyclical | 0.8% | $11,040,142 |
| Industrials | 0.7% | $9,277,815 |
| Communication Services | 0.5% | $7,315,346 |
| Unclassified | 0.5% | $7,273,741 |
| Basic Materials | 0.5% | $6,441,393 |
| Real Estate | 0.2% | $3,174,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$1,199,315,465 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 781,072 | $1,150,058,223 | 95.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 43,717 | $11,094,937 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 73,648 | $5,714,348 | 0.48% | |
| INTU |
Intuit Inc.
Technology
|
Added | 11,008 | $4,759,639 | 0.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,101 | $3,739,087 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,592 | $3,416,844 | 0.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 42,889 | $3,085,005 | 0.26% | |
| INTC |
Intel Corp
Technology
|
Added | 47,503 | $2,096,307 | 0.17% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,101 | $1,963,601 | 0.16% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 16,003 | $1,898,275 | 0.16% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 6,538 | $1,396,909 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,187 | $1,343,874 | 0.11% | |
| PAYX |
Paychex Inc
Technology
|
Added | 12,438 | $1,145,788 | 0.10% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 11,364 | $734,228 | 0.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,115 | $722,885 | 0.06% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 5,000 | $679,850 | 0.06% | |
| JBL |
Jabil Inc
Technology
|
Held | 2,400 | $637,512 | 0.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,745 | $540,094 | 0.05% | |
| HCKT |
Hackett Group, Inc.
Technology
|
Held | 40,681 | $529,259 | 0.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,480 | $504,506 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,350 | $456,084 | 0.04% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 413 | $451,553 | 0.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 3,426 | $441,200 | 0.04% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 863 | $342,162 | 0.03% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,043 | $335,317 | 0.03% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 1,065 | $300,724 | 0.03% | |
| G |
Genpact LTD
Technology
|
NEW | 7,005 | $260,936 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 5,460 | $258,858 | 0.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,275 | $204,408 | 0.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,050 | $203,052 | 0.02% |