Uhlmann Price Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Uhlmann Price Securities, LLC reported 290 stock positions worth $2.7 billion. Its top holding was KLA (KLAC) at 88.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 0.8%) and Apple (AAPL, 0.5%). Compared with Q1 2026, it opened 49 new positions, sold out of 12, added to 135 and reduced 94. The biggest buy was KLA (KLAC, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001035344
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001035344-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 290 stocks · $2.7B
| KLAC KLA Corp. | 88.43% | 7,865,552 | $2.4B | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 415,230 | $20.9M | Reduce -5.3% |
| AAPL Apple Inc. | 0.46% | 42,342 | $12.3M | Reduce -3.1% |
| SO The Southern Co. | 0.38% | 107,541 | $10.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.31% | 71,519 | $8.4M | Reduce -2.9% |
| INTC Intel Corp. | 0.24% | 45,518 | $6.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,911 | $6.3M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 6,247 | $6.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 7,888 | $5.9M | Add +53.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 8,340 | $5.7M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.20% | 4,508 | $5.4M | Reduce -4.1% |
| BX Blackstone Inc. | 0.19% | 43,230 | $5.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.15% | 19,730 | $3.9M | Add +0.7% |
| MSFT Microsoft Corp. | 0.14% | 10,353 | $3.9M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,817 | $3.5M | Add +24.7% |
| JNJ Johnson & Johnson | 0.13% | 13,885 | $3.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 10,486 | $3.4M | Reduce -31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,782 | $3.4M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.12% | 44,042 | $3.2M | Add +2.7% |
| ABBV Abbvie Inc. | 0.12% | 12,593 | $3.2M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 31,026 | $3.1M | New |
| AXP American Express Co. | 0.11% | 8,938 | $3.0M | Reduce -3.9% |
| INTU Intuit Inc. | 0.11% | 11,242 | $2.9M | Add +2.1% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.11% | 203,590 | $2.9M | Add +106.3% |
| MU Micron Technology Inc. | 0.11% | 2,473 | $2.9M | Add +83.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 10,115 | $2.8M | Add +24.9% |
| LRCX Lam Research Corp. | 0.11% | 6,526 | $2.8M | Reduce -0.2% |
| HSY The Hershey Co. | 0.10% | 14,938 | $2.6M | No change |
| WMT Walmart Inc. | 0.10% | 23,055 | $2.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,015 | $2.5M | Reduce -8.3% |
| NML Neuberger Energy Infrastruct | 0.09% | 246,450 | $2.5M | Add +2.7% |
| MXF Mexico Fund Inc. | 0.09% | 110,462 | $2.4M | Add +3.1% |
| KO The Coca-Cola Co. | 0.09% | 28,080 | $2.3M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 23,566 | $2.3M | Add +1.2% |
| TGT Target Corp. | 0.08% | 17,003 | $2.2M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 22,143 | $2.2M | Reduce -11.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,467 | $2.1M | Add +0.2% |
| STEW SRH Total Return Fund Inc. | 0.08% | 114,375 | $2.0M | Add +27.5% |
| AMZN Amazon.com Inc. | 0.07% | 8,137 | $1.9M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 19,500 | $1.9M | Add +24.8% |
| SHOP Shopify Inc. Class A | 0.07% | 15,998 | $1.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.07% | 13,592 | $1.7M | Reduce -1.9% |
| PEO Adams Natural Resources Fund | 0.06% | 70,166 | $1.7M | Add +4.1% |
| EXE Expand Energy Corp. | 0.06% | 18,989 | $1.7M | Add +0.4% |
| HQL Abrdn Life Sciences Investor | 0.06% | 81,518 | $1.6M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.06% | 3,189 | $1.6M | Add +2.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.06% | 73,399 | $1.6M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,382 | $1.6M | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 9,754 | $1.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.06% | 10,952 | $1.5M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.06% | 2,064 | $1.5M | Reduce -2.4% |
| MAT Mattel Inc. | 0.06% | 106,759 | $1.5M | Add +11.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 21,752 | $1.5M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.05% | 13,949 | $1.5M | Add +11.6% |
| DHS Wisdomtree US High Dividend | 0.05% | 12,549 | $1.4M | Add +1.9% |
| PSX Phillips 66 | 0.05% | 8,201 | $1.4M | Reduce -3.3% |
| IIPR Innovative Industrial Proper | 0.05% | 22,177 | $1.4M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.05% | 93,730 | $1.4M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.05% | 9,268 | $1.4M | Add +0.3% |
| NWL Newell Brands Inc. | 0.05% | 219,751 | $1.3M | Add +0.6% |
| CGSM Cap Group Short Muni Income | 0.05% | 46,739 | $1.3M | Add +154.1% |
| SNDK Sandisk Corp. | 0.05% | 568 | $1.3M | New |
| AMD Advanced Micro Devices | 0.05% | 2,215 | $1.3M | Reduce -10.7% |
| CHWY Chewy Inc. Class A | 0.05% | 64,878 | $1.3M | Add +0.9% |
| CAVA Cava Group Inc. | 0.05% | 15,631 | $1.2M | Add +1.3% |
| AEP American Electric Power | 0.04% | 8,726 | $1.2M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 12,430 | $1.2M | Reduce -3.0% |
| WDC Western Digital Corp. | 0.04% | 1,805 | $1.2M | New |
| PAYX Paychex Inc. | 0.04% | 11,634 | $1.1M | Reduce -6.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 32,921 | $1.1M | Add +1.6% |
| CLX Clorox Company | 0.04% | 11,885 | $1.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.04% | 10,909 | $1.1M | Add +0.4% |
| CGHM Cap Group Muni High-Income | 0.04% | 41,984 | $1.1M | Add +40.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,200 | $1.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 24,438 | $1.1M | Reduce -8.1% |
| PINS Pinterest Inc. Class A | 0.04% | 49,633 | $1.0M | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 24,429 | $1.0M | Add +2.4% |
| PM Philip Morris International | 0.04% | 5,662 | $1.0M | Add +0.3% |
| EPD Enterprise Products Partners | 0.04% | 27,610 | $1.0M | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 21,268 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 17,169 | $989K | Add +8.4% |
| ECF Ellsworth Growth and Income | 0.04% | 73,888 | $976K | Add +7.5% |
| NIM Nuveen Select Maturit Muni | 0.04% | 101,423 | $955K | Add +10.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 34,273 | $937K | Add +6.6% |
| PFE Pfizer Inc. | 0.03% | 37,865 | $912K | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,144 | $903K | Add +0.4% |
| GLW Corning Inc. | 0.03% | 3,500 | $894K | Reduce -30.0% |
| FANG Diamondback Energy Inc. | 0.03% | 5,063 | $890K | Reduce -0.6% |
| ADX Adams Diversified Equity | 0.03% | 34,722 | $887K | Add +1.5% |
| RTX RTX Corp. | 0.03% | 4,625 | $878K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,722 | $876K | Add +29.0% |
| IXN iShares Global Tech ETF | 0.03% | 6,000 | $867K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 21,879 | $831K | Add +4.7% |
| JBL Jabil Inc. | 0.03% | 2,000 | $771K | Reduce -16.7% |
| STLD Steel Dynamics Inc. | 0.03% | 3,353 | $769K | Reduce -11.3% |
| VTR Ventas Inc. | 0.03% | 8,629 | $766K | Add +12.7% |
| HD Home Depot Inc. | 0.03% | 2,146 | $757K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.03% | 8,150 | $743K | Reduce -28.3% |
| GRX Gabelli Healthcare & Well | 0.03% | 77,700 | $734K | Add +26.2% |
| VZ Verizon Communications Inc. | 0.03% | 17,337 | $734K | Add +5.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 2,790 | $214K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -5.3% | 0.78% | −0.71 |
| AAPL Apple Inc. | Reduce -3.1% | 0.46% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -31.6% | 0.13% | −0.17 |
| BX Blackstone Inc. | Reduce -3.9% | 0.19% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 0.24% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.24% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.13% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -11.2% | 0.08% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.20% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.31% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.1% | 0.06% | −0.08 |
| AXP American Express Co. | Reduce -3.9% | 0.11% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.12% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.07% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.09% | −0.06 |
| TGT Target Corp. | Reduce -1.9% | 0.08% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -64.7% | 0.01% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.09% | −0.05 |
| PSX Phillips 66 | Reduce -3.3% | 0.05% | −0.05 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Reduce -1.0% | 0.06% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.07% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -8.1% | 0.04% | −0.04 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.03% | −0.03 |
| PAYX Paychex Inc. | Reduce -6.5% | 0.04% | −0.03 |
| ANGI Angi Inc. | Reduce -7.0% | 0.03% | −0.03 |
| EOG EOG Resources Inc. | Reduce -15.5% | 0.02% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.02% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.0% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.03% | −0.03 |
| EQT Eqt Corp. | Reduce -14.1% | 0.02% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -3.0% | 0.04% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -11.0% | 0.02% | −0.02 |
| CRK Comstock Resources Inc. | Reduce 0.0% | 0.01% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -28.3% | 0.03% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -28.0% | 0.02% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.03% | −0.02 |
| AEO American Eagle Outfitters | Reduce -0.6% | 0.02% | −0.02 |
| ZTS Zoetis Inc. | Reduce -12.1% | 0.01% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -9.9% | 0.02% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.7% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.01% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -9.1% | 0.02% | −0.02 |
| HQH Abrdn Healthcare Investors | Reduce -34.3% | 0.01% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -11.3% | 0.03% | −0.02 |
| RRC Range Resources Corp. | Reduce -1.3% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +0.7% | 88.43% | +6.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | Add +83.2% | 0.11% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| IIPR Innovative Industrial Proper | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.04% | +0.04 |
| QDF NT Qual Div ETF | New | 0.03% | +0.03 |
| IQDF NT Intl Qual Div ETF | New | 0.02% | +0.02 |
| GFS Globalfoundries Inc. | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| CGSM Cap Group Short Muni Income | Add +154.1% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| FXI iShares China Large-Cap ETF | New | 0.01% | +0.01 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.01% | +0.01 |
| FEGE First Eagle GL Equity ETF | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | Add +106.3% | 0.11% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| BUG Global X Cybersecurity ETF | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| VICR Vicor Corp. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.01% | +0.01 |
| JOBY Joby Aviation Inc. | New | 0.01% | +0.01 |
| QGRW Wisdomtree US Quality Growth | New | 0.01% | +0.01 |
| FV First Trust DW Focus 5 Fund | New | 0.01% | +0.01 |
| DGRE Wisdomtree Emerging Markets | New | 0.01% | +0.01 |
| ARKG ARK Genomic Revolution ETF | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| CGMU Cap Group Municipal Income | New | 0.01% | +0.01 |
| RHP Ryman Hospitality Properties | New | 0.01% | +0.01 |
| PAI Western Asset Investment Gra | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +158.7% | 0.02% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| IGI Western Asst Inv GR Oppor TR | New | 0.01% | +0.01 |
| MSD Morgan Stanley Emrg MKT Debt | New | 0.01% | +0.01 |
| BCX BlackRock Resources & Commod | New | 0.00% | +0.00 |
| JMM Nuveen Multi-Market Income | New | 0.00% | +0.00 |
| FT Franklin Universal Trust | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| PFE Pfizer Inc. | call | Sold out | 16 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 2,790 | $214K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $2.7B | KLAC, USFR, AAPL, SO, CSCO |
| Q1 2026 | 253 | $1.5B | KLAC, USFR, AAPL, SO, CSCO |
| Q4 2025 | 195 | $168.7M | USFR, INTU, BX, JPM, AAPL |
| Q3 2025 | 192 | $163.5M | USFR, BX, INTU, JPM, AAPL |
| Q2 2025 | 186 | $140.1M | USFR, INTU, BX, JPM, GS |
| Q1 2025 | 186 | $135.8M | USFR, INTU, BX, AAPL, UBER |
| Q4 2024 | 177 | $132.5M | USFR, BX, INTU, AAPL, GOOG |
| Q3 2024 | 178 | $125.8M | USFR, BX, INTU, AAPL, UBER |