Institutions / Uhlmann Price Securities, LLC

Uhlmann Price Securities, LLC

CIK 1035344 · Institution · as of Mar 31, 2026
Portfolio value
$1.49B
Positions
253
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.49B+782.6%
$1.49B$828.93M$168.72MQ4 '25Q1 '26

Positions

253+29.7%
253224195Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 253 →
CompanyClassValueShares% of portfolio
Kla Corp$1.22B781,07282.1%
WisdomTree Tr$22.18M438,3701.5%
Apple Inc.$11.03M43,7170.7%
Southern Co$10.11M107,5230.7%
Cisco Systems, Inc.$5.89M73,6480.4%
The Goldman Sachs Group, Inc.$5.47M6,4880.4%
Alphabet Inc.$5.33M18,5120.4%
Blackstone Inc$5.17M44,9890.3%
Intuit Inc.$4.76M11,0080.3%
Vanguard Index Fds$4.69M7,7860.3%
JPMORGAN CHASE & CO$4.50M15,3280.3%
ELI LILLY & Co$4.25M4,7010.3%
Microsoft Corp$3.76M10,1010.3%
NVIDIA Corp$3.43M19,5920.2%
State Str SPDR S&P 500 ETF T$3.35M5,1370.2%
Warren E. Buffett$3.32M6,9210.2%
Johnson & Johnson$3.31M13,8460.2%
Hershey Co$3.21M14,9380.2%
Uber Technologies, Inc$3.09M42,8890.2%
Walmart Inc.$2.83M23,0510.2%
American Express Co$2.81M9,2960.2%
AbbVie Inc.$2.71M12,8750.2%
Neuberger Berman Energy Infrastructure & Income Fund Inc.$2.52M239,9020.2%
iShares Tr$2.46M24,9270.2%
Mexico Fund Inc/The$2.24M107,1540.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddKla Corp$1.22B+781K
+209302.68%
781,072
82.15% of portfolio
high
Q1 2026
as of
NewSouthern Co$10.11M+108K
107,523
0.68% of portfolio
medium
Q1 2026
as of
AddApple Inc.$7.34M+29K
+199.17%
43,717
0.74% of portfolio
medium
Q1 2026
as of
New922908363$4.69M+8K
7,786
0.31% of portfolio
low
Q1 2026
as of
AddCisco Systems, Inc.$4.35M+54K
+281.20%
73,648
0.40% of portfolio
low
Q1 2026
as of
NewELI LILLY & Co$4.25M+5K
4,701
0.29% of portfolio
low
Q1 2026
as of
NewHershey Co$3.21M+15K
14,938
0.22% of portfolio
low
Q1 2026
as of
Add78462F103$3.06M+5K
+1054.38%
5,137
0.23% of portfolio
low
Q1 2026
as of
AddNVIDIA Corp$2.92M+17K
+572.57%
19,592
0.23% of portfolio
low
Q1 2026
as of
NewAmerican Express Co$2.81M+9K
9,296
0.19% of portfolio
low