DOSSIER · 13F-HR · Q2 2026

UHLMANN PRICE SECURITIES, LLC

$2.7B in tracked AUM across 349 positions as of Q2 2026.

UP
CIK 0001035344 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
349
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

UHLMANN PRICE SECURITIES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$2.4B7.9M88.4%
02
USFR
WISDOMTREE TR
$21M415K0.8%
03
AAPL
APPLE INC
$12M42K0.5%
04
SO
SOUTHERN CO
$10M108K0.4%
05
CSCO
CISCO SYS INC
$8M72K0.3%
06
INTC
INTEL CORP
$6M46K0.2%
07
GOOG
ALPHABET INC
$6M18K0.2%
08
GS
GOLDMAN SACHS GROUP INC
$6M6K0.2%
09
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K0.2%
10
VOO
VANGUARD INDEX FDS
$6M8K0.2%

Filing history

2026Q2Jun 30
$2.7B 80.2%
349 positionsView →
2026Q1Mar 31
$1.5B 782.6%
254 positionsView →
2025Q4Dec 31
$169M 3.2%
197 positionsView →
2025Q3Sep 30
$164M 16.7%
194 positionsView →
2025Q2Jun 30
$140M 3.2%
187 positionsLocked
2025Q1Mar 31
$136M 2.5%
188 positionsLocked
2024Q4Dec 31
$132M 5.3%
179 positionsLocked
2024Q3Sep 30
$126M
180 positionsLocked