2026 Q2 Portfolio Activity
In 2026 Q2, UHLMANN PRICE SECURITIES, LLC maintained a portfolio of 304 distinct positions. The most significant new addition was ISHARES TR, now representing 0.12% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 907.0%.
Position History
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UHLMANN PRICE SECURITIES, LLC
AUM $2,676M
Total Positions
304
Quarter
2026 Q2
Top Holding
KLAC (88.4%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
UHLMANN PRICE SECURITIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 88.42% | 82.15% |
#1
Prev: #1
|
9.0 |
—
|
7,084,480 | 907.0% |
P
S
|
7,865,552 | $2,373,115,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.78% | 1.49% |
#2
Prev: #2
|
2.3 |
—
|
-23,140 | -5.3% |
P
S
|
415,230 | $20,902,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.74% |
#3
Prev: #3
|
1.7 |
—
|
-1,375 | -3.1% |
P
S
|
42,342 | $12,251,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.38% | 0.68% |
#4
Prev: #4
|
1.2 |
—
|
18 | 0.0% |
P
S
|
107,541 | $10,292,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.40% |
#5
Prev: #5
|
1.1 |
—
|
-2,129 | -2.9% |
P
S
|
71,519 | $8,400,423 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | 0.14% |
#6
25
Prev: #31
|
0.6 |
—
|
-1,985 | -4.2% |
P
S
|
45,518 | $6,355,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.36% |
#7
Prev: #7
|
0.6 |
—
|
-601 | -3.2% |
P
S
|
17,911 | $6,327,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | 0.37% |
#8
2
Prev: #6
|
0.6 |
—
|
-241 | -3.7% |
P
S
|
6,247 | $6,316,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.23% |
#9
6
Prev: #15
|
3.1 |
—
|
2,751 | 53.6% |
P
S
|
7,888 | $5,890,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.31% |
#10
Prev: #10
|
2.1 |
—
|
554 | 7.1% |
P
S
|
8,340 | $5,728,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.29% |
#11
1
Prev: #12
|
0.6 |
—
|
-193 | -4.1% |
P
S
|
4,508 | $5,407,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.19% | 0.35% |
#12
4
Prev: #8
|
0.6 |
—
|
-1,759 | -3.9% |
P
S
|
43,230 | $5,087,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.23% |
#13
1
Prev: #14
|
0.6 |
—
|
138 | 0.7% |
P
S
|
19,730 | $3,947,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.25% |
#14
1
Prev: #13
|
0.6 |
—
|
252 | 2.5% |
P
S
|
10,353 | $3,862,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.15% |
#15
11
Prev: #26
|
2.6 |
—
|
955 | 24.7% |
P
S
|
4,817 | $3,547,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.22% |
#16
1
Prev: #17
|
0.6 |
—
|
39 | 0.3% |
P
S
|
13,885 | $3,526,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.30% |
#17
6
Prev: #11
|
0.1 |
—
|
-4,842 | -31.6% |
P
S
|
10,486 | $3,432,659 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.22% |
#18
2
Prev: #16
|
0.6 |
—
|
-139 | -2.0% |
P
S
|
6,782 | $3,393,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.12% | 0.21% |
#19
Prev: #19
|
0.5 |
—
|
1,153 | 2.7% |
P
S
|
44,042 | $3,178,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.18% |
#20
2
Prev: #22
|
0.5 |
—
|
-282 | -2.2% |
P
S
|
12,593 | $3,169,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.12% | — |
#21
Prev: #—
|
3.5 |
—
|
31,026 | — |
NEW
|
31,026 | $3,123,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.11% | 0.19% |
#22
1
Prev: #21
|
0.5 |
—
|
-358 | -3.9% |
P
S
|
8,938 | $3,023,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT
|
Technology | 0.11% | 0.32% |
#23
14
Prev: #9
|
0.5 |
—
|
234 | 2.1% |
P
S
|
11,242 | $2,934,768 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYIN
WISDOMTREE TR
|
ETF | 0.11% | 0.10% |
#24
24
Prev: #48
|
3.0 |
—
|
104,892 | 106.3% |
P
S
|
203,590 | $2,911,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | 0.03% |
#25
113
Prev: #138
|
3.0 |
—
|
1,123 | 83.2% |
P
S
|
2,473 | $2,854,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.13% |
#26
9
Prev: #35
|
2.5 |
—
|
2,014 | 24.9% |
P
S
|
10,115 | $2,844,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | 0.10% |
#27
18
Prev: #45
|
0.5 |
—
|
-12 | -0.2% |
P
S
|
6,526 | $2,827,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.10% | 0.22% |
#28
10
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
14,938 | $2,620,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.19% |
#29
9
Prev: #20
|
0.5 |
—
|
4 | 0.0% |
P
S
|
23,055 | $2,611,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.15% |
#30
3
Prev: #27
|
0.5 |
—
|
-631 | -8.3% |
P
S
|
7,015 | $2,507,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.09% | 0.17% |
#31
8
Prev: #23
|
0.5 |
—
|
6,548 | 2.7% |
P
S
|
246,450 | $2,499,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.09% | 0.15% |
#32
7
Prev: #25
|
0.5 |
—
|
3,308 | 3.1% |
P
S
|
110,462 | $2,415,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 0.14% |
#33
5
Prev: #28
|
0.5 |
—
|
-406 | -1.4% |
P
S
|
28,080 | $2,282,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.08% | 0.14% |
#34
2
Prev: #32
|
0.5 |
—
|
272 | 1.2% |
P
S
|
23,566 | $2,269,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.08% | 0.14% |
#35
5
Prev: #30
|
0.5 |
—
|
-325 | -1.9% |
P
S
|
17,003 | $2,221,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.08% | 0.17% |
#36
12
Prev: #24
|
0.5 |
—
|
-2,784 | -11.2% |
P
S
|
22,143 | $2,191,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.08% | 0.14% |
#37
8
Prev: #29
|
0.5 |
—
|
50 | 0.2% |
P
S
|
22,467 | $2,072,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.08% | 0.11% |
#38
6
Prev: #44
|
2.5 |
—
|
24,676 | 27.5% |
P
S
|
114,375 | $2,047,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.11% |
#39
2
Prev: #41
|
0.5 |
—
|
-84 | -1.0% |
P
S
|
8,137 | $1,939,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.07% | 0.10% |
#40
7
Prev: #47
|
2.5 |
—
|
3,876 | 24.8% |
P
S
|
19,500 | $1,876,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.07% | 0.13% |
#41
5
Prev: #36
|
0.5 |
—
|
-5 | -0.0% |
P
S
|
15,998 | $1,826,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
-269 | -1.9% |
P
S
|
13,592 | $1,746,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.06% | 0.13% |
#43
5
Prev: #38
|
0.5 |
—
|
2,770 | 4.1% |
P
S
|
70,166 | $1,734,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.06% | 0.14% |
#44
11
Prev: #33
|
0.5 |
—
|
78 | 0.4% |
P
S
|
18,989 | $1,731,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 0.06% | 0.09% |
#45
9
Prev: #54
|
0.5 |
—
|
3,661 | 4.7% |
P
S
|
81,518 | $1,631,156 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.06% | 0.13% |
#46
9
Prev: #37
|
0.5 |
—
|
83 | 2.7% |
P
S
|
3,189 | $1,624,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TPZ
TORTOISE CAPITA...
|
Unknown | 0.06% | 0.11% |
#47
4
Prev: #43
|
0.5 |
—
|
-756 | -1.0% |
P
S
|
73,399 | $1,605,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
2,382 | — |
NEW
|
2,382 | $1,562,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.06% | 0.13% |
#49
15
Prev: #34
|
0.5 |
—
|
-7 | -0.1% |
P
S
|
9,754 | $1,512,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | 0.12% |
#50
11
Prev: #39
|
0.5 |
—
|
347 | 3.3% |
P
S
|
10,952 | $1,497,373 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 304 holdings