UHLMANN PRICE SECURITIES, LLC

CIK 0001035344 · SKOKIE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

UHLMANN PRICE SECURITIES, LLC reported 291 positions worth $2.68B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: KLAC (88.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.68B
2026 Q2
Positions
291
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.5%
Est. Net Flow (Q)
2026 Q2
10 / 291 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLACKLA CORPSH$2.37B88.42%7,865,552
2USFRWISDOMTREE TRSH$20.9M0.78%415,230
3AAPLAPPLE INCSH$12.3M0.46%42,342
4SOSOUTHERN COSH$10.3M0.38%107,541
5CSCOCISCO SYS INCSH$8.4M0.31%71,519
6INTCINTEL CORPSH$6.4M0.24%45,518
7GOOGALPHABET INCSH$6.3M0.24%17,911
8GSGOLDMAN SACHS GROUP INCSH$6.3M0.23%6,247
9SPYSTATE STR SPDR S&P 500 ETF TSH$5.9M0.22%7,888
10VOOVANGUARD INDEX FDSSH$5.7M0.21%8,340

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does UHLMANN PRICE SECURITIES, LLC hold as of Q2 2026?

UHLMANN PRICE SECURITIES, LLC reported 291 positions worth $2.68B in its Q2 2026 13F filing. Largest positions: KLAC (88.4%), USFR (0.8%), AAPL (0.5%), SO (0.4%) and CSCO (0.3%).

What did UHLMANN PRICE SECURITIES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did UHLMANN PRICE SECURITIES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.