Institutions / Uhlmann Price Securities, LLC / Activity
Activity — Uhlmann Price Securities, LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | L02235106 Common stock | $99.2K | +24K | 23,855 <0.01% of portfolio | low |
| Q1 2026 as of | New | Viatris Inc Common stock | $143.8K | +11K | 10,663 <0.01% of portfolio | low |
| Q1 2026 as of | New | TripAdvisor, Inc. Common stock | $162.5K | +17K | 16,715 0.01% of portfolio | low |
| Q1 2026 as of | New | Conagra Brands Inc. Common stock | $172.0K | +11K | 11,055 0.01% of portfolio | low |
| Q1 2026 as of | New | Liberty Energy Inc Common stock | $201.6K | +7K | 7,000 0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q332 Common stock | $202.2K | +4K | 3,574 0.01% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $203.1K | +2K | 2,050 0.01% of portfolio | low |
| Q1 2026 as of | New | Kroger Co Common stock | $211.0K | +3K | 2,917 0.01% of portfolio | low |
| Q1 2026 as of | New | Corteva, Inc. Common stock | $213.2K | +3K | 2,550 0.01% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $217.6K | +758 | 758 0.01% of portfolio | low |
| Q1 2026 as of | New | 040919102 Common stock | $221.7K | +10K | 9,636 0.01% of portfolio | low |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $225.1K | +628 | 628 0.02% of portfolio | low |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $228.3K | +14K | 14,207 0.02% of portfolio | low |
| Q1 2026 as of | New | Agilent Technologies, Inc. Common stock | $230.7K | +2K | 2,020 0.02% of portfolio | low |
| Q1 2026 as of | New | United Rentals Inc Common stock | $231.5K | +310 | 310 0.02% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $240.9K | +1K | 1,164 0.02% of portfolio | low |
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $249.7K | +509 | 509 0.02% of portfolio | low |
| Q1 2026 as of | New | Docusign Inc Common stock | $252.0K | +5K | 5,460 0.02% of portfolio | low |
| Q1 2026 as of | New | TY TRI-CONTINENTAL Corp Closed-End Fund | $260.6K | +5K | 5,393 0.02% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $264.1K | +2K | 2,481 0.02% of portfolio | low |
| Q1 2026 as of | New | Genpact Ltd Common stock | $264.9K | +7K | 7,005 0.02% of portfolio | low |
| Q1 2026 as of | New | Old Dominion Freight Line, Inc. Common stock | $303.4K | +2K | 1,640 0.02% of portfolio | low |
| Q1 2026 as of | New | Sysco Corp Common stock | $309.8K | +4K | 3,762 0.02% of portfolio | low |
| Q1 2026 as of | New | Progressive CORP/OH Common stock | $317.8K | +2K | 1,541 0.02% of portfolio | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $318.0K | +1K | 1,065 0.02% of portfolio | low |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $321.1K | +5K | 5,490 0.02% of portfolio | low |
| Q1 2026 as of | New | Regeneron Pharmaceuticals, Inc. Common stock | $323.4K | +436 | 436 0.02% of portfolio | low |
| Q1 2026 as of | New | Dominion Energy, Inc Common stock | $324.4K | +5K | 5,382 0.02% of portfolio | low |
| Q1 2026 as of | New | Materion Corp Common stock | $354.3K | +3K | 2,505 0.02% of portfolio | low |
| Q1 2026 as of | New | Synopsys Inc Common stock | $358.7K | +863 | 863 0.02% of portfolio | low |
| Q1 2026 as of | New | 78468R663 Common stock | $367.4K | +4K | 4,011 0.02% of portfolio | low |
| Q1 2026 as of | New | Citigroup Inc Common stock | $371.4K | +3K | 3,265 0.02% of portfolio | low |
| Q1 2026 as of | New | Union Pacific Corp Common stock | $373.3K | +2K | 1,555 0.03% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $379.4K | +2K | 2,389 0.03% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $387.8K | +2K | 2,001 0.03% of portfolio | low |
| Q1 2026 as of | New | Kimberly Clark Corp Common stock | $397.3K | +4K | 4,016 0.03% of portfolio | low |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $397.3K | +7K | 6,947 0.03% of portfolio | low |
| Q1 2026 as of | New | 922908736 Common stock | $399.4K | +908 | 908 0.03% of portfolio | low |
| Q1 2026 as of | New | Marriott International Inc/MD Common stock | $435.8K | +1K | 1,344 0.03% of portfolio | low |
| Q1 2026 as of | New | Qualcomm INC/DE Common stock | $440.9K | +3K | 3,426 0.03% of portfolio | low |
| Q1 2026 as of | New | GXO Logistics, Inc. Common stock | $441.8K | +9K | 8,560 0.03% of portfolio | low |
| Q1 2026 as of | New | Zimmer Biomet Holdings Inc Common stock | $467.9K | +5K | 5,420 0.03% of portfolio | low |
| Q1 2026 as of | New | G3265R107 Common stock | $493.2K | +7K | 6,955 0.03% of portfolio | low |
| Q1 2026 as of | New | XPO Inc Common stock | $540.4K | +3K | 2,900 0.04% of portfolio | low |
| Q1 2026 as of | New | 3M Co Common stock | $592.7K | +4K | 4,041 0.04% of portfolio | low |
| Q1 2026 as of | New | 464287291 Common stock | $614.1K | +6K | 6,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $616.1K | +11K | 10,908 0.04% of portfolio | low |
| Q1 2026 as of | New | Ventas, Inc. Common stock | $629.4K | +8K | 7,659 0.04% of portfolio | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $644.0K | +5K | 5,056 0.04% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $710.0K | +5K | 5,000 0.05% of portfolio | low |