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 | Conocophillips Common stock | $760.1K | +6K | 5,872 0.05% of portfolio | low |
| Q1 2026 as of | New | Verizon Communications Inc Common stock | $836.7K | +16K | 16,465 0.06% of portfolio | low |
| Q1 2026 as of | New | RTX Corp Common stock | $894.6K | +5K | 4,614 0.06% of portfolio | low |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $1.12M | +9K | 8,721 0.08% of portfolio | low |
| Q1 2026 as of | New | 464288752 Common stock | $1.13M | +13K | 12,505 0.08% of portfolio | low |
| Q1 2026 as of | New | Clorox Co /De Common stock | $1.18M | +11K | 11,485 0.08% of portfolio | low |
| Q1 2026 as of | New | Equity Residential Common stock | $1.27M | +21K | 21,451 0.09% of portfolio | low |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $1.32M | +9K | 9,245 0.09% of portfolio | low |
| Q1 2026 as of | New | 97717Y626 Common stock | $1.42M | +99K | 98,698 0.10% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $1.56M | +7K | 6,538 0.10% of portfolio | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $1.90M | +3K | 3,106 0.13% of portfolio | low |
| Q1 2026 as of | New | 464287226 Common stock | $2.46M | +25K | 24,927 0.17% of portfolio | low |
| Q1 2026 as of | New | American Express Co Common stock | $2.81M | +9K | 9,296 0.19% of portfolio | low |
| Q1 2026 as of | New | Hershey Co Common stock | $3.21M | +15K | 14,938 0.22% of portfolio | low |
| Q1 2026 as of | New | ELI LILLY & Co Common stock | $4.25M | +5K | 4,701 0.29% of portfolio | low |
| Q1 2026 as of | New | 922908363 Common stock | $4.69M | +8K | 7,786 0.31% of portfolio | low |
| Q1 2026 as of | New | Southern Co Common stock | $10.11M | +108K | 107,523 0.68% of portfolio | medium |