Uhlmann Price Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$168.7M
Q ending 2025-12-31
Change
+782.6% QoQ · +996.4% YoY
Positions
254
reported holdings
Largest positions
Top 100 of 254 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kla Corp | KLAC | Shares | $1.22B | 781K |
| Wisdomtree Tr | USFR | Shares | $22.2M | 438K |
| Apple Inc | AAPL | Shares | $11.0M | 44K |
| Southern Co | SO | Shares | $10.1M | 108K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 74K |
| Goldman Sachs Group Inc | GS | Shares | $5.5M | 6K |
| Alphabet Inc | GOOG | Shares | $5.3M | 19K |
| Blackstone Inc | BX | Shares | $5.2M | 45K |
| Intuit | INTU | Shares | $4.8M | 11K |
| Vanguard Index Fds | VOO | Shares | $4.7M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Hershey Co | HSY | Shares | $3.2M | 15K |
| Uber Technologies Inc | UBER | Shares | $3.1M | 43K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| American Express Co | AXP | Shares | $2.8M | 9K |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Neuberger Engy Infrstr & Inc | NML | Shares | $2.5M | 240K |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Mexico Fd Inc | MXF | Shares | $2.2M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Schwab Charles Corp | SCHW | Shares | $2.1M | 22K |
| Target Corp | TGT | Shares | $2.1M | 17K |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Wisdomtree Tr | DLN | Shares | $2.1M | 23K |
| Expand Energy Corporation | EXE | Shares | $2.1M | 19K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.0M | 10K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Shopify Inc | SHOP | Shares | $1.9M | 16K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Adam Nat Res Fd Inc | PEO | Shares | $1.9M | 67K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Chewy Inc | CHWY | Shares | $1.7M | 64K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Merck & Co Inc | MRK | Shares | $1.6M | 14K |
| Tortoise Capital Series Trus | TPZ | Shares | $1.6M | 74K |
| Srh Total Return Fund Inc | STEW | Shares | $1.6M | 90K |
| Lam Research Corp | LRCX | Shares | $1.6M | 7K |
| Phillips 66 | PSX | Shares | $1.6M | 8K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Wisdomtree Tr | HYIN | Shares | $1.4M | 99K |
| Mattel Inc | MAT | Shares | $1.4M | 96K |
| Wisdomtree Tr | DHS | Shares | $1.3M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Equity Residential | EQR | Shares | $1.3M | 21K |
| Abrdn Life Sciences Investor | HQL | Shares | $1.3M | 78K |
| Cava Group Inc | CAVA | Shares | $1.2M | 15K |
| Paypal Hldgs Inc | PYPL | Shares | $1.2M | 27K |
| Clorox Co Del | CLX | Shares | $1.2M | 11K |
| Paychex Inc | PAYX | Shares | $1.1M | 12K |
| Ishares Tr | ITB | Shares | $1.1M | 13K |
| Wisdomtree Tr | DGRW | Shares | $1.1M | 13K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 27K |
| Diamondback Energy Inc | FANG | Shares | $1.0M | 5K |
| Cboe Global Mkts Inc | CBOE | Shares | $996K | 4K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $988K | 87K |
| Pfizer Inc | PFE | Shares | $976K | 36K |
| Starbucks Corp | SBUX | Shares | $973K | 11K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $955K | 32K |
| Pinterest Inc | PINS | Shares | $939K | 51K |
| Bristol-Myers Squibb Co | BMY | Shares | $927K | 16K |
| Philip Morris Intl Inc | PM | Shares | $925K | 6K |
| Northrop Grumman Corp | NOC | Shares | $911K | 1K |
| Angi Inc | ANGI | Shares | $898K | 131K |
| Rtx Corporation | RTX | Shares | $895K | 5K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $875K | 32K |
| Nuveen Select Mat Mun Fd | NIM | Shares | $871K | 92K |
| Verizon Communications Inc | VZ | Shares | $837K | 16K |
| Eog Res Inc | EOG | Shares | $832K | 6K |
| Abbott Laboratories | ABT | Shares | $813K | 8K |
| Vanguard Index Fds | VTV | Shares | $810K | 4K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $796K | 24K |
| At&T Inc | T | Shares | $778K | 27K |
| Ellsworth Growth & Income Fd | ECF | Shares | $766K | 69K |
| Conocophillips | COP | Shares | $760K | 6K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $756K | 30K |
| Newell Brands Inc | NWL | Shares | $749K | 218K |
| Adams Diversified Equity Fd | ADX | Shares | $749K | 34K |
| Microchip Technology Inc. | MCHP | Shares | $734K | 11K |
| Applied Matls Inc | AMAT | Shares | $728K | 2K |
| Cme Group Inc | CME | Shares | $719K | 2K |
| Capital Group Core Balanced | CGBL | Shares | $719K | 21K |
| Kraneshares Trust | KWEB | Shares | $717K | 25K |
| Corning Inc | GLW | Shares | $710K | 5K |
| Home Depot Inc | HD | Shares | $686K | 2K |
| Steel Dynamics Inc | STLD | Shares | $680K | 4K |
| Slb Limited | SLB | Shares | $675K | 13K |
| Ishares Silver Tr | SLV | Shares | $675K | 9K |
| Eqt Corp | EQT | Shares | $673K | 11K |
| Valero Energy Corp | VLO | Shares | $664K | 3K |
| Wisdomtree Tr | DON | Shares | $650K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.