Uhlmann Price Securities

SKOKIE, ILfiles as UHLMANN PRICE SECURITIES, LLC

$2.7bn in 291 US stocks at the end of 30 June 2026. The top 10 are 91.5% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$2.7bn

Stocks

291

Top 10 share

91.5%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Innovative Industrial PropertiesIIPR
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Spdr Series TrustSPYD
<0.1% of the fund
Flexshares TRQDF
<0.1% of the fund
Flexshares TRIQDF
<0.1% of the fund
GlobalfoundriesGFS
<0.1% of the fund
HPHPQ
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
Sprott Asset Management LPPHYS
<0.1% of the fund
Ishares TRFXI
<0.1% of the fund
Flexshares TRHYGV
<0.1% of the fund
RBB Fund TrustFEGE
<0.1% of the fund
ComcastCMCSA
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Global X FDSBUG
<0.1% of the fund
FiservFISV
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
VicorVICR
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+54%
Vanguard Index FDSVOO
0.2% of the fund
+7%
MicrosoftMSFT
0.1% of the fund
+2%
Invesco QQQ TRQQQ
0.1% of the fund
+25%
Uber TechnologiesUBER
0.1% of the fund
+3%
IntuitINTU
0.1% of the fund
+2%
Wisdomtree TRHYIN
0.1% of the fund
+106%
Micron TechnologyMU
0.1% of the fund
+83%
International Business MachinesIBM
0.1% of the fund
+25%
Neuberger Energy Infrastructure & Income FundNML
<0.1% of the fund
+3%
Mexico FundMXF
<0.1% of the fund
+3%
SRH Total Return FundSTEW
<0.1% of the fund
+28%
Walt DisneyDIS
<0.1% of the fund
+25%
Adams Natural Resources FundPEO
<0.1% of the fund
+4%
abrdn Life Sciences InvestorsHQL
<0.1% of the fund
+5%
Lockheed MartinLMT
<0.1% of the fund
+3%
ExxonMobil HoldingsXOM
<0.1% of the fund
+3%
MattelMAT
<0.1% of the fund
+11%
Ishares TRITB
<0.1% of the fund
+12%
Royce Micro-Cap TrustRMT
<0.1% of the fund
+7%
Capital GRP Fixed Incm ETF TCGSM
<0.1% of the fund
+154%
CloroxCLX
<0.1% of the fund
+3%
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
+41%
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
+2%
Bristol-Myers SquibbBMY
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
0.8% of the fund
-5%
AppleAAPL
0.5% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-3%
IntelINTC
0.2% of the fund
-4%
AlphabetGOOG
0.2% of the fund
-3%
Goldman Sachs GroupGS
0.2% of the fund
-4%
Eli LillyLLY
0.2% of the fund
-4%
BlackstoneBX
0.2% of the fund
-4%
JPMorgan ChaseJPM
0.1% of the fund
-32%
Berkshire HathawayBRK-B
0.1% of the fund
-2%
AbbVieABBV
0.1% of the fund
-2%
American ExpressAXP
0.1% of the fund
-4%
AlphabetGOOGL
<0.1% of the fund
-8%
Ishares TRAGG
<0.1% of the fund
-11%
Applied MaterialsAMAT
<0.1% of the fund
-2%
Phillips 66PSX
<0.1% of the fund
-3%
Advanced Micro DevicesAMD
<0.1% of the fund
-11%
Wisdomtree TRDGRW
<0.1% of the fund
-3%
PaychexPAYX
<0.1% of the fund
-6%
PayPal HoldingsPYPL
<0.1% of the fund
-8%
PinterestPINS
<0.1% of the fund
-3%
CorningGLW
<0.1% of the fund
-30%
JabilJBL
<0.1% of the fund
-17%
Steel DynamicsSTLD
<0.1% of the fund
-11%
Microchip TechnologyMCHP
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

CME GroupCME
-100%
Invesco Exch Traded FD TR IICQQQ
-100%
Spdr Series TrustBIL
-100%
Intercontinental ExchangeICE
-100%
Voya Emerging Markets High Dividend Equity FundIHD
-100%
EatonETN
-100%
ARK 21shares Bitcoin ETFARKB
-100%
KrogerKR
-100%
J P Morgan Exchange Traded FJEPI
-100%
Liberty EnergyLBRT
-100%
Conagra BrandsCAG
-100%
Principal Real Estate Income FundPGZ
-100%

Holdings

KLAKLAC
Share
88.4%
Value
$2.4bn
Shares
7,865,552
Held
Wisdomtree TRUSFR
Share
0.8%
Value
$21m
Shares
415,230
-5%
AppleAAPL
Share
0.5%
Value
$12m
Shares
42,342
-3%
Southern CompanySO
Share
0.4%
Value
$10m
Shares
107,541
Held
Cisco SystemsCSCO
Share
0.3%
Value
$8m
Shares
71,519
-3%
IntelINTC
Share
0.2%
Value
$6m
Shares
45,518
-4%
AlphabetGOOG
Share
0.2%
Value
$6m
Shares
17,911
-3%
Goldman Sachs GroupGS
Share
0.2%
Value
$6m
Shares
6,247
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$6m
Shares
7,888
+54%
Vanguard Index FDSVOO
Share
0.2%
Value
$6m
Shares
8,340
+7%
Eli LillyLLY
Share
0.2%
Value
$5m
Shares
4,508
-4%
BlackstoneBX
Share
0.2%
Value
$5m
Shares
43,230
-4%
NvidiaNVDA
Share
0.1%
Value
$4m
Shares
19,730
Held
MicrosoftMSFT
Share
0.1%
Value
$4m
Shares
10,353
+2%
Invesco QQQ TRQQQ
Share
0.1%
Value
$4m
Shares
4,817
+25%
Johnson & JohnsonJNJ
Share
0.1%
Value
$4m
Shares
13,885
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$3m
Shares
10,486
-32%
Berkshire HathawayBRK-B
Share
0.1%
Value
$3m
Shares
6,782
-2%
Uber TechnologiesUBER
Share
0.1%
Value
$3m
Shares
44,042
+3%
AbbVieABBV
Share
0.1%
Value
$3m
Shares
12,593
-2%
Ishares TRSGOV
Share
0.1%
Value
$3m
Shares
31,026
New
American ExpressAXP
Share
0.1%
Value
$3m
Shares
8,938
-4%
IntuitINTU
Share
0.1%
Value
$3m
Shares
11,242
+2%
Wisdomtree TRHYIN
Share
0.1%
Value
$3m
Shares
203,590
+106%
Micron TechnologyMU
Share
0.1%
Value
$3m
Shares
2,473
+83%
International Business MachinesIBM
Share
0.1%
Value
$3m
Shares
10,115
+25%
Lam ResearchLRCX
Share
0.1%
Value
$3m
Shares
6,526
Held
HersheyHSY
Share
<0.1%
Value
$3m
Shares
14,938
Held
WalmartWMT
Share
<0.1%
Value
$3m
Shares
23,055
Held
AlphabetGOOGL
Share
<0.1%
Value
$3m
Shares
7,015
-8%
Neuberger Energy Infrastructure & Income FundNML
Share
<0.1%
Value
$2m
Shares
246,450
+3%
Mexico FundMXF
Share
<0.1%
Value
$2m
Shares
110,462
+3%
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
28,080
Held
Wisdomtree TRDLN
Share
<0.1%
Value
$2m
Shares
23,566
Held
TargetTGT
Share
<0.1%
Value
$2m
Shares
17,003
Held
Ishares TRAGG
Share
<0.1%
Value
$2m
Shares
22,143
-11%
Charles SchwabSCHW
Share
<0.1%
Value
$2m
Shares
22,467
Held
SRH Total Return FundSTEW
Share
<0.1%
Value
$2m
Shares
114,375
+28%
Amazon.comAMZN
Share
<0.1%
Value
$2m
Shares
8,137
Held
Walt DisneyDIS
Share
<0.1%
Value
$2m
Shares
19,500
+25%
ShopifySHOP
Share
<0.1%
Value
$2m
Shares
15,998
Held
MerckMRK
Share
<0.1%
Value
$2m
Shares
13,592
Held
Adams Natural Resources FundPEO
Share
<0.1%
Value
$2m
Shares
70,166
+4%
Expand EnergyEXE
Share
<0.1%
Value
$2m
Shares
18,989
Held
abrdn Life Sciences InvestorsHQL
Share
<0.1%
Value
$2m
Shares
81,518
+5%
Lockheed MartinLMT
Share
<0.1%
Value
$2m
Shares
3,189
+3%
Tortoise Capital Series TrusTPZ
Share
<0.1%
Value
$2m
Shares
73,399
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$2m
Shares
2,382
New
Agnico Eagle MinesAEM
Share
<0.1%
Value
$2m
Shares
9,754
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$1m
Shares
10,952
+3%
Applied MaterialsAMAT
Share
<0.1%
Value
$1m
Shares
2,064
-2%
MattelMAT
Share
<0.1%
Value
$1m
Shares
106,759
+11%
Vivmark ResidentialVMRK
Share
<0.1%
Value
$1m
Shares
21,752
Held
Ishares TRITB
Share
<0.1%
Value
$1m
Shares
13,949
+12%
Wisdomtree TRDHS
Share
<0.1%
Value
$1m
Shares
12,549
Held
Phillips 66PSX
Share
<0.1%
Value
$1m
Shares
8,201
-3%
Innovative Industrial PropertiesIIPR
Share
<0.1%
Value
$1m
Shares
22,177
New
Royce Micro-Cap TrustRMT
Share
<0.1%
Value
$1m
Shares
93,730
+7%
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
9,268
Held
Newell BrandsNWL
Share
<0.1%
Value
$1m
Shares
219,751
Held
Capital GRP Fixed Incm ETF TCGSM
Share
<0.1%
Value
$1m
Shares
46,739
+154%
SandiskSNDK
Share
<0.1%
Value
$1m
Shares
568
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
2,215
-11%
ChewyCHWY
Share
<0.1%
Value
$1m
Shares
64,878
Held
Cava GroupCAVA
Share
<0.1%
Value
$1m
Shares
15,631
Held
American Electric PowerAEP
Share
<0.1%
Value
$1m
Shares
8,726
Held
Wisdomtree TRDGRW
Share
<0.1%
Value
$1m
Shares
12,430
-3%
Western DigitalWDC
Share
<0.1%
Value
$1m
Shares
1,805
New
PaychexPAYX
Share
<0.1%
Value
$1m
Shares
11,634
-6%
Capital Group Intl Focus EQTCGXU
Share
<0.1%
Value
$1m
Shares
32,921
Held
CloroxCLX
Share
<0.1%
Value
$1m
Shares
11,885
+3%
StarbucksSBUX
Share
<0.1%
Value
$1m
Shares
10,909
Held
Capital GRP Fixed Incm ETF TCGHM
Share
<0.1%
Value
$1m
Shares
41,984
+41%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$1m
Shares
9,200
Held
PayPal HoldingsPYPL
Share
<0.1%
Value
$1m
Shares
24,438
-8%
PinterestPINS
Share
<0.1%
Value
$1m
Shares
49,633
-3%
Capital Group GBL Growth EQTCGGO
Share
<0.1%
Value
$1m
Shares
24,429
+2%
Philip Morris InternationalPM
Share
<0.1%
Value
$1m
Shares
5,662
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$1m
Shares
27,610
Held
Spdr Series TrustSPYD
Share
<0.1%
Value
$1m
Shares
21,268
New
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$989,271
Shares
17,169
+8%
Ellsworth Growth & Income FundECF
Share
<0.1%
Value
$976,093
Shares
73,888
+8%
Nuveen Select Maturities Municipal FundNIM
Share
<0.1%
Value
$955,408
Shares
101,423
+10%
Capital GRP Fixed Incm ETF TCGMS
Share
<0.1%
Value
$936,694
Shares
34,273
+7%
PfizerPFE
Share
<0.1%
Value
$911,836
Shares
37,865
+6%
Vanguard Index FDSVTV
Share
<0.1%
Value
$903,278
Shares
4,144
Held
CorningGLW
Share
<0.1%
Value
$894,005
Shares
3,500
-30%
Diamondback EnergyFANG
Share
<0.1%
Value
$889,867
Shares
5,063
Held
Adams Diversified Equity FundADX
Share
<0.1%
Value
$887,189
Shares
34,722
Held
RTXRTX
Share
<0.1%
Value
$877,541
Shares
4,625
Held
Northrop GrummanNOC
Share
<0.1%
Value
$875,901
Shares
1,722
+29%
Ishares TRIXN
Share
<0.1%
Value
$866,880
Shares
6,000
Held
Capital Group Core BalancedCGBL
Share
<0.1%
Value
$830,507
Shares
21,879
+5%
JabilJBL
Share
<0.1%
Value
$770,960
Shares
2,000
-17%
Steel DynamicsSTLD
Share
<0.1%
Value
$769,298
Shares
3,353
-11%
VentasVTR
Share
<0.1%
Value
$766,256
Shares
8,629
+13%
Home DepotHD
Share
<0.1%
Value
$756,689
Shares
2,146
+3%
Microchip TechnologyMCHP
Share
<0.1%
Value
$743,453
Shares
8,150
-28%
Gabelli Healthcare & WellnessRx TrustGRX
Share
<0.1%
Value
$734,314
Shares
77,700
+26%
Verizon CommunicationsVZ
Share
<0.1%
Value
$734,056
Shares
17,337
+5%

Company	Share of fund	Value	Shares	Change
KLAKLAC	88.4%	$2.4bn	7,865,552	Held
Wisdomtree TRUSFR	0.8%	$21m	415,230	-5%
AppleAAPL	0.5%	$12m	42,342	-3%
Southern CompanySO	0.4%	$10m	107,541	Held
Cisco SystemsCSCO	0.3%	$8m	71,519	-3%
IntelINTC	0.2%	$6m	45,518	-4%
AlphabetGOOG	0.2%	$6m	17,911	-3%
Goldman Sachs GroupGS	0.2%	$6m	6,247	-4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$6m	7,888	+54%
Vanguard Index FDSVOO	0.2%	$6m	8,340	+7%
Eli LillyLLY	0.2%	$5m	4,508	-4%
BlackstoneBX	0.2%	$5m	43,230	-4%
NvidiaNVDA	0.1%	$4m	19,730	Held
MicrosoftMSFT	0.1%	$4m	10,353	+2%
Invesco QQQ TRQQQ	0.1%	$4m	4,817	+25%
Johnson & JohnsonJNJ	0.1%	$4m	13,885	Held
JPMorgan ChaseJPM	0.1%	$3m	10,486	-32%
Berkshire HathawayBRK-B	0.1%	$3m	6,782	-2%
Uber TechnologiesUBER	0.1%	$3m	44,042	+3%
AbbVieABBV	0.1%	$3m	12,593	-2%
Ishares TRSGOV	0.1%	$3m	31,026	New
American ExpressAXP	0.1%	$3m	8,938	-4%
IntuitINTU	0.1%	$3m	11,242	+2%
Wisdomtree TRHYIN	0.1%	$3m	203,590	+106%
Micron TechnologyMU	0.1%	$3m	2,473	+83%
International Business MachinesIBM	0.1%	$3m	10,115	+25%
Lam ResearchLRCX	0.1%	$3m	6,526	Held
HersheyHSY	<0.1%	$3m	14,938	Held
WalmartWMT	<0.1%	$3m	23,055	Held
AlphabetGOOGL	<0.1%	$3m	7,015	-8%
Neuberger Energy Infrastructure & Income FundNML	<0.1%	$2m	246,450	+3%
Mexico FundMXF	<0.1%	$2m	110,462	+3%
Coca-ColaKO	<0.1%	$2m	28,080	Held
Wisdomtree TRDLN	<0.1%	$2m	23,566	Held
TargetTGT	<0.1%	$2m	17,003	Held
Ishares TRAGG	<0.1%	$2m	22,143	-11%
Charles SchwabSCHW	<0.1%	$2m	22,467	Held
SRH Total Return FundSTEW	<0.1%	$2m	114,375	+28%
Amazon.comAMZN	<0.1%	$2m	8,137	Held
Walt DisneyDIS	<0.1%	$2m	19,500	+25%
ShopifySHOP	<0.1%	$2m	15,998	Held
MerckMRK	<0.1%	$2m	13,592	Held
Adams Natural Resources FundPEO	<0.1%	$2m	70,166	+4%
Expand EnergyEXE	<0.1%	$2m	18,989	Held
abrdn Life Sciences InvestorsHQL	<0.1%	$2m	81,518	+5%
Lockheed MartinLMT	<0.1%	$2m	3,189	+3%
Tortoise Capital Series TrusTPZ	<0.1%	$2m	73,399	Held
Vaneck ETF TrustSMH	<0.1%	$2m	2,382	New
Agnico Eagle MinesAEM	<0.1%	$2m	9,754	Held
ExxonMobil HoldingsXOM	<0.1%	$1m	10,952	+3%
Applied MaterialsAMAT	<0.1%	$1m	2,064	-2%
MattelMAT	<0.1%	$1m	106,759	+11%
Vivmark ResidentialVMRK	<0.1%	$1m	21,752	Held
Ishares TRITB	<0.1%	$1m	13,949	+12%
Wisdomtree TRDHS	<0.1%	$1m	12,549	Held
Phillips 66PSX	<0.1%	$1m	8,201	-3%
Innovative Industrial PropertiesIIPR	<0.1%	$1m	22,177	New
Royce Micro-Cap TrustRMT	<0.1%	$1m	93,730	+7%
Procter & GamblePG	<0.1%	$1m	9,268	Held
Newell BrandsNWL	<0.1%	$1m	219,751	Held
Capital GRP Fixed Incm ETF TCGSM	<0.1%	$1m	46,739	+154%
SandiskSNDK	<0.1%	$1m	568	New
Advanced Micro DevicesAMD	<0.1%	$1m	2,215	-11%
ChewyCHWY	<0.1%	$1m	64,878	Held
Cava GroupCAVA	<0.1%	$1m	15,631	Held
American Electric PowerAEP	<0.1%	$1m	8,726	Held
Wisdomtree TRDGRW	<0.1%	$1m	12,430	-3%
Western DigitalWDC	<0.1%	$1m	1,805	New
PaychexPAYX	<0.1%	$1m	11,634	-6%
Capital Group Intl Focus EQTCGXU	<0.1%	$1m	32,921	Held
CloroxCLX	<0.1%	$1m	11,885	+3%
StarbucksSBUX	<0.1%	$1m	10,909	Held
Capital GRP Fixed Incm ETF TCGHM	<0.1%	$1m	41,984	+41%
Palantir TechnologiesPLTR	<0.1%	$1m	9,200	Held
PayPal HoldingsPYPL	<0.1%	$1m	24,438	-8%
PinterestPINS	<0.1%	$1m	49,633	-3%
Capital Group GBL Growth EQTCGGO	<0.1%	$1m	24,429	+2%
Philip Morris InternationalPM	<0.1%	$1m	5,662	Held
Enterprise Products Partners L.P.EPD	<0.1%	$1m	27,610	Held
Spdr Series TrustSPYD	<0.1%	$1m	21,268	New
Bristol-Myers SquibbBMY	<0.1%	$989,271	17,169	+8%
Ellsworth Growth & Income FundECF	<0.1%	$976,093	73,888	+8%
Nuveen Select Maturities Municipal FundNIM	<0.1%	$955,408	101,423	+10%
Capital GRP Fixed Incm ETF TCGMS	<0.1%	$936,694	34,273	+7%
PfizerPFE	<0.1%	$911,836	37,865	+6%
Vanguard Index FDSVTV	<0.1%	$903,278	4,144	Held
CorningGLW	<0.1%	$894,005	3,500	-30%
Diamondback EnergyFANG	<0.1%	$889,867	5,063	Held
Adams Diversified Equity FundADX	<0.1%	$887,189	34,722	Held
RTXRTX	<0.1%	$877,541	4,625	Held
Northrop GrummanNOC	<0.1%	$875,901	1,722	+29%
Ishares TRIXN	<0.1%	$866,880	6,000	Held
Capital Group Core BalancedCGBL	<0.1%	$830,507	21,879	+5%
JabilJBL	<0.1%	$770,960	2,000	-17%
Steel DynamicsSTLD	<0.1%	$769,298	3,353	-11%
VentasVTR	<0.1%	$766,256	8,629	+13%
Home DepotHD	<0.1%	$756,689	2,146	+3%
Microchip TechnologyMCHP	<0.1%	$743,453	8,150	-28%
Gabelli Healthcare & WellnessRx TrustGRX	<0.1%	$734,314	77,700	+26%
Verizon CommunicationsVZ	<0.1%	$734,056	17,337	+5%

Showing the largest 100 of 291.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1815.6% since 30 June 2025.

Where the money is

Technology90.7%

Financial services1.0%

Health care0.8%

Industrials0.6%

Everyday goods0.6%

Media & telecom0.6%

Utilities0.5%

Energy0.4%

Retail & consumer0.4%

Materials0.2%

Real estate0.2%

Other3.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.