Funds › Uhlmann Price Securities, LLC
Uhlmann Price Securities, LLC
13F for Q3 2026, filed Nov 3, 2026. 301 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.9B
−$827.0M (30.8%) vs Q2 2026
Positions
301
291 in Q2 2026
Top 10 share
86.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KLAC KLA Corporation | 7.86M | $1.5B | 82.5% | -0.1% | 13F ↗ |
| 2 | Wisdomtree Tr Floatng Rat Trea | 396,536 | $19.9M | 1.1% | -4.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 42,498 | $14.2M | 0.8% | +0.4% | 13F ↗ |
| 4 | SO Southern Company | 107,283 | $8.9M | 0.5% | -0.2% | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 64,429 | $6.9M | 0.4% | -9.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 13,186 | $6.8M | 0.4% | +27.4% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 18,396 | $6.3M | 0.3% | +2.7% | 13F ↗ |
| 8 | INTC Intel Corporation | 45,450 | $5.5M | 0.3% | -0.1% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 7,773 | $5.4M | 0.3% | -6.8% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 4,525 | $5.2M | 0.3% | +0.4% | 13F ↗ |
| 11 | BX Blackstone Inc. | 44,376 | $5.0M | 0.3% | +2.7% | 13F ↗ |
| 12 | GS Goldman Sachs Group, Inc. | 5,489 | $4.9M | 0.3% | -12.1% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,090 | $4.6M | 0.3% | -22.8% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 19,984 | $4.6M | 0.2% | +1.3% | 13F ↗ |
| 15 | Wisdomtree Tr Us Largecap Divd | 46,042 | $4.5M | 0.2% | +95.4% | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 14,084 | $3.7M | 0.2% | +11.8% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 13,248 | $3.5M | 0.2% | -4.6% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 6,802 | $3.4M | 0.2% | +0.3% | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 17,845 | $3.3M | 0.2% | +94.0% | 13F ↗ |
| 20 | Invesco Qqq Tr | 4,435 | $3.3M | 0.2% | -7.9% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 9,761 | $3.2M | 0.2% | -6.9% | 13F ↗ |
| 22 | iShares Tr 0-3 Mth Treasury | 30,337 | $3.1M | 0.2% | -2.2% | 13F ↗ |
| 23 | Wisdomtree Tr Us Qtly Div Grt | 29,862 | $2.9M | 0.2% | +140% | 13F ↗ |
| 24 | UBER Uber Technologies, Inc. | 41,926 | $2.9M | 0.2% | -4.8% | 13F ↗ |
| 25 | INTU Intuit Inc. | 10,257 | $2.8M | 0.2% | -8.8% | 13F ↗ |
| 26 | TGT Target Corporation | 17,789 | $2.8M | 0.1% | +4.6% | 13F ↗ |
| 27 | AXP American Express Company | 8,931 | $2.7M | 0.1% | -0.1% | 13F ↗ |
| 28 | Wisdomtree Tr Private Credit | 211,652 | $2.7M | 0.1% | +4.0% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 7,825 | $2.7M | 0.1% | +11.5% | 13F ↗ |
| 30 | KO Coca-Cola Company | 28,961 | $2.5M | 0.1% | +3.1% | 13F ↗ |
| 31 | MU Micron Technology, Inc. | 2,273 | $2.4M | 0.1% | -8.1% | 13F ↗ |
| 32 | NML Neuberger Energy Infrastructure and Income Fund Inc. | 243,357 | $2.4M | 0.1% | -1.3% | 13F ↗ |
| 33 | STEW SRH Total Return Fund, Inc. | 137,138 | $2.4M | 0.1% | +19.9% | 13F ↗ |
| 34 | SHOP Shopify Inc. | 15,902 | $2.4M | 0.1% | -0.6% | 13F ↗ |
| 35 | HSY The Hershey Company | 14,938 | $2.4M | 0.1% | Unchanged | 13F ↗ |
| 36 | MXF Mexico Fund, Inc. | 113,006 | $2.3M | 0.1% | +2.3% | 13F ↗ |
| 37 | WMT Walmart Inc. | 22,155 | $2.3M | 0.1% | -3.9% | 13F ↗ |
| 38 | AMZN Amazon.com, Inc. | 8,823 | $2.2M | 0.1% | +8.4% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 14,969 | $2.2M | 0.1% | +10.1% | 13F ↗ |
| 40 | SCHW Charles Schwab Corporation | 20,956 | $2.1M | 0.1% | -6.7% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Lcap Gr Etf | 55,910 | $2.0M | 0.1% | New | 13F ↗ |
| 42 | PEO Adams Natural Resources Fund, Inc. | 71,267 | $2.0M | 0.1% | +1.6% | 13F ↗ |
| 43 | EQIX Equinix, Inc. | 1,899 | $1.9M | 0.1% | +258% | 13F ↗ |
| 44 | PSX Phillips 66 | 7,448 | $1.9M | 0.1% | -9.2% | 13F ↗ |
| 45 | DIS Walt Disney Company | 18,120 | $1.9M | 0.1% | -7.1% | 13F ↗ |
| 46 | LRCX Lam Research Corporation | 5,341 | $1.8M | 0.1% | -18.2% | 13F ↗ |
| 47 | XOM ExxonMobil Holdings Corporation | 10,288 | $1.7M | 0.1% | New | 13F ↗ |
| 48 | Wisdomtree Tr Us High Dividend | 14,800 | $1.7M | 0.1% | +17.9% | 13F ↗ |
| 49 | EXE Expand Energy Corporation | 19,405 | $1.6M | 0.1% | +2.2% | 13F ↗ |
| 50 | LMT Lockheed Martin Corporation | 3,189 | $1.6M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 301 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 141 added to, 84 trimmed, 25 exited, 41 unchanged. By estimated dollars.
New positions (35)
| Schwab Strategic Tr Us Lcap Gr Etf | 55,910 | New | $2.0M |
| XOM ExxonMobil Holdings Corporation | 10,288 | New | $1.7M |
| MOS Mosaic Company | 73,109 | New | $1.6M |
| Fidelity Covington Trust Msci Info Tech I | 4,632 | New | $1.4M |
| Vanguard Tax-Managed Fds | 13,526 | New | $955.1K |
| Vanguard Index Fds Mrngstr Mid Cap | 11,804 | New | $925.6K |
| Select Sector Spdr Tr St Str Care Etf | 4,331 | New | $729.4K |
| iShares Tr S&P Mc 400GR Etf | 6,221 | New | $681.9K |
| ADP Automatic Data Processing, Inc. | 2,407 | New | $621.1K |
| Schwab Strategic Tr Us Sml Cap Etf | 18,978 | New | $619.3K |
Added to (141)
| Wisdomtree Tr Us Largecap Divd | 46,042 | +95.4% | $2.2M |
| Wisdomtree Tr Us Qtly Div Grt | 29,862 | +140% | $1.7M |
| PLTR Palantir Technologies Inc. | 17,845 | +94.0% | $1.6M |
| MSFT Microsoft Corporation | 13,186 | +27.4% | $1.5M |
| EQIX Equinix, Inc. | 1,899 | +258% | $1.4M |
| PAI Western Asset Investment Grade Income Fund Inc. | 110,826 | +530% | $1.1M |
| Wisdomtree Tr Us Midcap Divid | 29,969 | +146% | $960.2K |
| AMT American Tower Corporation | 7,719 | +202% | $844.8K |
| Wisdomtree Tr | 35,345 | +132% | $761.7K |
| TY Tri Continental Corporation | 29,059 | +179% | $639.9K |
Trimmed (84)
| KLAC KLA Corporation | 7.86M | -0.1% | -$1.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,090 | -22.8% | -$1.4M |
| Wisdomtree Tr Floatng Rat Trea | 396,536 | -4.5% | -$938.6K |
| CSCO Cisco Systems, Inc. | 64,429 | -9.9% | -$763.1K |
| IBM International Business Machines Corporation | 6,855 | -32.2% | -$717.2K |
| GS Goldman Sachs Group, Inc. | 5,489 | -12.1% | -$682.3K |
| SNDK Sandisk Corporation | 285 | -49.8% | -$492.4K |
| WDC Western Digital Corporation | 906 | -49.8% | -$408.6K |
| Vanguard Index Fds S&P 500 Etf Shs | 7,773 | -6.8% | -$397.4K |
| Capital Grp Fixed Incm ETF T Municipal High I | 25,661 | -38.9% | -$392.9K |
Exited (25)
| iShares Tr Core Us Aggbd Et | 22,143 | Exited | -$2.2M |
| Exxon Mobil Corp | 10,952 | Exited | -$1.5M |
| Spdr Series Trust St Str SP500DIV | 21,268 | Exited | -$1.0M |
| GLW Corning Incorporated | 3,500 | Exited | -$894.0K |
| Flexshares Tr | 7,697 | Exited | -$692.1K |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 44,040 | Exited | -$669.0K |
| Flexshares Tr Nrtrn Tr Intl Ql | 17,159 | Exited | -$593.0K |
| Flexshares Tr Nrtrn Tr Hgh Yld | 9,082 | Exited | -$365.6K |
| TJX TJX Companies, Inc. | 2,217 | Exited | -$335.9K |
| FISV Fiserv, Inc. | 6,270 | Exited | -$307.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 304 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 291 | $2.7B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 254 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 197 | $168.7M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 194 | $163.5M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 187 | $140.1M | Current | SEC ↗ |
| Q1 2025 | Jul 17, 2025 | 13F-HR | 188 | $135.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer