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 | Southern Co Common stock | $10.11M | +108K | 107,523 0.68% of portfolio | medium |
| Q1 2026 as of | New | 922908363 Common stock | $4.69M | +8K | 7,786 0.31% 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 | Hershey Co Common stock | $3.21M | +15K | 14,938 0.22% 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 | 464287226 Common stock | $2.46M | +25K | 24,927 0.17% 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 | Lam Research Corp Common stock | $1.56M | +7K | 6,538 0.10% 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 | PROCTER & GAMBLE Co Common stock | $1.32M | +9K | 9,245 0.09% 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 | Clorox Co /De Common stock | $1.18M | +11K | 11,485 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 | American Electric Power Co Inc Common stock | $1.12M | +9K | 8,721 0.08% 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 | Verizon Communications Inc Common stock | $836.7K | +16K | 16,465 0.06% of portfolio | low |
| Q1 2026 as of | New | Conocophillips Common stock | $760.1K | +6K | 5,872 0.05% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $710.0K | +5K | 5,000 0.05% 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 | Ventas, Inc. Common stock | $629.4K | +8K | 7,659 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 | 464287291 Common stock | $614.1K | +6K | 6,000 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 | XPO Inc Common stock | $540.4K | +3K | 2,900 0.04% 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 | Zimmer Biomet Holdings Inc Common stock | $467.9K | +5K | 5,420 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 | Qualcomm INC/DE Common stock | $440.9K | +3K | 3,426 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 | 922908736 Common stock | $399.4K | +908 | 908 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 | Kimberly-Clark Corp Common stock | $397.3K | +4K | 4,016 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 | TJX Cos Inc/The Common stock | $379.4K | +2K | 2,389 0.03% 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 | Citigroup Inc Common stock | $371.4K | +3K | 3,265 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 | Synopsys Inc Common stock | $358.7K | +863 | 863 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 | Dominion Energy, Inc Common stock | $324.4K | +5K | 5,382 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 | CARRIER GLOBAL Corp Common stock | $321.1K | +5K | 5,490 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 | Progressive CORP/OH Common stock | $317.8K | +2K | 1,541 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 | Old Dominion Freight Line, Inc. Common stock | $303.4K | +2K | 1,640 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 | Newmont Corp Common stock | $264.1K | +2K | 2,481 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 | Docusign Inc Common stock | $252.0K | +5K | 5,460 0.02% of portfolio | low |