Institutions / Uhlmann Price Securities, LLC / Activity
Activity — Uhlmann Price Securities, LLC
255 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Kla Corp Common stock | $1.22B | +781K +209302.68% | 781,072 82.15% of portfolio | high |
| Q1 2026 as of | New | Southern Co Common stock | $10.11M | +108K | 107,523 0.68% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $7.34M | +29K +199.17% | 43,717 0.74% 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 | Add | Cisco Systems, Inc. Common stock | $4.35M | +54K +281.20% | 73,648 0.40% 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 | Add | 78462F103 Common stock | $3.06M | +5K +1054.38% | 5,137 0.23% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.92M | +17K +572.57% | 19,592 0.23% 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 | Add | Microsoft Corp Common stock | $2.63M | +7K +234.58% | 10,101 0.25% 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 | Add | Walmart Inc. Common stock | $2.10M | +17K +287.61% | 23,051 0.19% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $1.98M | +8K +149.70% | 13,846 0.22% 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 | Add | Intel Corp Common stock | $1.82M | +41K +664.08% | 47,503 0.14% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.74M | +6K +48.54% | 18,512 0.36% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $1.74M | +2K +46.59% | 6,488 0.37% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $1.58M | +8K +140.56% | 12,875 0.18% 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 | Add | Warren E. Buffett Common stock | $1.47M | +3K +80.00% | 6,921 0.22% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $1.43M | +9K +424.74% | 10,605 0.12% 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 | Trim | 97717Y527 Common stock | $-1.36M | -27K -5.78% | 438,370 1.49% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $1.35M | +18K +170.04% | 28,486 0.14% 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 | Add | Merck & Co., Inc. Common stock | $1.14M | +10K +235.05% | 13,861 0.11% 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 | Add | Phillips 66 Common stock | $895.2K | +5K +135.71% | 8,481 0.10% 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 | Add | Schwab Charles Corp Common stock | $892.7K | +9K +72.57% | 22,417 0.14% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $870.6K | +4K +104.00% | 8,221 0.11% 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 | Add | International Business Machines Corp Common stock | $755.3K | +3K +62.80% | 8,101 0.13% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $719.9K | +4K +351.00% | 5,642 0.06% 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 | Exit | TYG Tortoise Energy Infrastructure Corp Closed-End Fund | $-700.9K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Angi Inc. Common stock | $697.2K | +102K +347.06% | 131,099 0.06% of portfolio | low |
| Q1 2026 as of | Exit | ASGI abrdn Global Infrastructure Income Fund Closed-End Fund | $-690.4K | -31K -100.00% | 0 | 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 | Add | Bristol Myers Squibb Co Common stock | $587.6K | +10K +172.89% | 15,841 0.06% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $581.5K | +5K +12.66% | 44,989 0.35% of portfolio | low |