Uhlmann Price Securities, LLC
Uhlmann Price Securities, LLC reported 349 holdings worth US$2.68B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Uhlmann Price Securities, LLC reported 349 holdings worth US$2.68B as of Jun 30, 2026. Largest: Kla Corporation, Apple Inc and Southern Company (the). Filed Jul 24, 2026 (Form 13F).
- Holdings
- 349
- Value as reported
- US$2.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 7.87M | US$2.37B | 88.4% |
| Apple Inc | 42,342 | US$12.3M | 0.46% |
| Southern Company (the) | 108K | US$10.3M | 0.38% |
| Alphabet Inc (google) Class C | 24,724 | US$8.84M | 0.33% |
| Cisco Systems, Inc. | 71,519 | US$8.4M | 0.31% |
| Intel Corporation | 45,518 | US$6.36M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 6,247 | US$6.32M | 0.24% |
| Eli Lilly And Company | 4,508 | US$5.41M | 0.20% |
| Blackstone Inc. | 43,230 | US$5.09M | 0.19% |
| Nvidia Corporation | 19,730 | US$3.95M | 0.15% |
| Microsoft Corp. | 10,353 | US$3.86M | 0.14% |
| Johnson & Johnson | 13,885 | US$3.53M | 0.13% |
| Jp Morgan Chase & Co. | 10,486 | US$3.43M | 0.13% |
| Berkshire Hathaway Inc. | 6,782 | US$3.39M | 0.13% |
| Uber Technologies, Inc. | 44,042 | US$3.18M | 0.12% |
| Abbvie Inc. | 12,593 | US$3.17M | 0.12% |
| American Express Company | 8,938 | US$3.02M | 0.11% |
| Intuit Inc. | 11,242 | US$2.93M | 0.11% |
| Micron Technology, Inc. | 2,473 | US$2.85M | 0.11% |
| International Business Machines Corporation | 10,115 | US$2.84M | 0.11% |
| Lam Research Corporation | 6,526 | US$2.83M | 0.11% |
| The Hershey Company | 14,938 | US$2.62M | 0.10% |
| Walmart Inc. | 23,055 | US$2.61M | 0.10% |
| Coca-cola Company (the) | 28,080 | US$2.28M | 0.09% |
| Target Corporation | 17,003 | US$2.22M | 0.08% |
| Charles Schwab Corporation (the) | 22,467 | US$2.07M | 0.08% |
| Amazon.com, Inc. | 8,137 | US$1.94M | 0.07% |
| Walt Disney Company (the) | 19,500 | US$1.88M | 0.07% |
| Shopify Inc. | 15,998 | US$1.83M | 0.07% |
| Merck & Company, Inc. | 13,592 | US$1.75M | 0.07% |
| Expand Energy Corporation | 18,989 | US$1.73M | 0.06% |
| Lockheed Martin Corporation | 3,189 | US$1.62M | 0.06% |
| Agnico Eagle Mines Limited | 9,754 | US$1.51M | 0.06% |
| Exxon Mobil Corporation | 10,952 | US$1.5M | 0.06% |
| Applied Materials, Inc. | 2,064 | US$1.49M | 0.06% |
| Mattel, Inc. | 107K | US$1.49M | 0.06% |
| Equity Residential | 21,752 | US$1.48M | 0.06% |
| Phillips 66 | 8,201 | US$1.39M | 0.05% |
| Innovative Industrial Properties, Inc. | 22,177 | US$1.37M | 0.05% |
| Procter & Gamble Company (the) | 9,268 | US$1.36M | 0.05% |
| Newell Brands Inc. | 220K | US$1.35M | 0.05% |
| Sandisk Corporation | 568 | US$1.29M | 0.05% |
| Advanced Micro Devices Inc | 2,215 | US$1.29M | 0.05% |
| Chewy, Inc. | 64,878 | US$1.27M | 0.05% |
| Cava Group, Inc. | 15,631 | US$1.23M | 0.05% |
| American Electric Power Company, Inc. | 8,726 | US$1.19M | 0.04% |
| Western Digital Corporation | 1,805 | US$1.15M | 0.04% |
| Paychex, Inc. | 11,634 | US$1.14M | 0.04% |
| Clorox Company (the) | 11,885 | US$1.13M | 0.04% |
| Starbucks Corporation | 10,909 | US$1.11M | 0.04% |
| Palantir Technologies Inc. | 9,200 | US$1.07M | 0.04% |
| Paypal Holdings, Inc. | 24,438 | US$1.06M | 0.04% |
| Pinterest, Inc. | 49,633 | US$1.04M | 0.04% |
| Philip Morris International Inc | 5,662 | US$1.02M | 0.04% |
| Enterprise Products Partners L.p. | 27,610 | US$1.01M | 0.04% |
| Bristol-myers Squibb Company | 17,169 | US$989K | 0.04% |
| Microchip Technology Incorporated | 10,497 | US$957K | 0.04% |
| Pfizer, Inc. | 37,865 | US$912K | 0.03% |
| Corning Incorporated | 3,500 | US$894K | 0.03% |
| Diamondback Energy, Inc. | 5,063 | US$890K | 0.03% |
| Rtx Corporation | 4,625 | US$878K | 0.03% |
| Northrop Grumman Corporation | 1,722 | US$876K | 0.03% |
| Jabil Inc. | 2,000 | US$771K | 0.03% |
| Steel Dynamics, Inc. | 3,353 | US$769K | 0.03% |
| Ventas, Inc. | 8,629 | US$766K | 0.03% |
| Home Depot, Inc. (the) | 2,146 | US$757K | 0.03% |
| Verizon Communications Inc. | 17,337 | US$734K | 0.03% |
| Angi Inc. | 122K | US$724K | 0.03% |
| Dell Technologies Inc. | 1,659 | US$716K | 0.03% |
| Valero Energy Corporation | 2,650 | US$690K | 0.03% |
| Lionsgate Studios Corp | 44,887 | US$687K | 0.03% |
| Caterpillar, Inc. | 629 | US$670K | 0.02% |
| Abbott Laboratories | 7,381 | US$670K | 0.02% |
| American Eagle Outfitters, Inc. | 38,631 | US$664K | 0.02% |
| Thermo Fisher Scientific Inc | 1,317 | US$660K | 0.02% |
| 3m Company | 4,038 | US$654K | 0.02% |
| Zimmer Biomet Holdings, Inc. | 7,525 | US$648K | 0.02% |
| Duke Energy Corporation (holding Company) | 5,067 | US$641K | 0.02% |
| Eog Resources, Inc. | 4,860 | US$630K | 0.02% |
| Freeport-mcmoran, Inc. | 9,825 | US$618K | 0.02% |
| Xpo, Inc. | 3,000 | US$616K | 0.02% |
| Conocophillips | 5,887 | US$612K | 0.02% |
| Broadcom Inc. | 1,576 | US$595K | 0.02% |
| Materion Corporation | 1,940 | US$577K | 0.02% |
| At&t Inc. | 26,885 | US$557K | 0.02% |
| Equinix, Inc. | 530 | US$553K | 0.02% |
| Boeing Company (the) | 2,535 | US$549K | 0.02% |
| Danaher Corporation | 2,867 | US$546K | 0.02% |
| Globalfoundries Inc. | 6,582 | US$542K | 0.02% |
| Marvell Technology, Inc. | 1,815 | US$541K | 0.02% |
| Sunoco Lp | 7,810 | US$527K | 0.02% |
| Hp Inc. | 23,150 | US$508K | 0.02% |
| Cummins Inc. | 712 | US$508K | 0.02% |
| Gilead Sciences, Inc. | 3,994 | US$505K | 0.02% |
| Southern Copper Corporation | 2,839 | US$495K | 0.02% |
| Lamar Advertising Company | 3,155 | US$492K | 0.02% |
| Eqt Corporation | 9,082 | US$483K | 0.02% |
| Gxo Logistics, Inc. | 9,436 | US$478K | 0.02% |
| Williams Companies, Inc. (the) | 6,136 | US$456K | 0.02% |
| Northern Trust Corporation | 2,623 | US$456K | 0.02% |
Every holding of Uhlmann Price Securities, LLC
Source
View original at SEC
Related