Uhlmann Price Securities, LLC

13F filer · CIK 0001035344

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$2.68BU.S. long equity reported on 13F

Positions24333 new · 10 closed

Net flow last quarter+$27.9MBuys minus sells

Top 10 positions weight90.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026243 positions
KLACKla Corp	$2.37B	88.42%	0.60%	+0.7%	Q3 2024
AAPLApple Inc.	$12.3M	0.46%	0.00%	-3.2%	Q3 2024
SOSouthern Co	$10.3M	0.38%	0.01%	0.0%	Q1 2026
CSCOCisco Systems, Inc.	$8.4M	0.31%	0.00%	-2.9%	Q3 2024
INTCIntel Corp	$6.36M	0.24%	0.00%	-4.2%	Q3 2024
GOOGAlphabet Inc.	$6.33M	0.24%	Not reported	-3.3%	Q3 2024
GSGoldman Sachs Group Inc	$6.32M	0.24%	0.00%	-3.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$5.89M	0.22%	Not reported	+53.6%	Q3 2024
LLYELI LILLY & Co	$5.41M	0.20%	0.00%	-4.1%	Q3 2024
BXBlackstone Inc.	$5.09M	0.19%	0.01%	-3.9%	Q3 2024
NVDANvidia Corp	$3.95M	0.15%	0.00%	+0.7%	Q3 2024
MSFTMicrosoft Corp	$3.86M	0.14%	0.00%	+2.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.55M	0.13%	Not reported	+24.7%	Q3 2024
JNJJohnson & Johnson	$3.53M	0.13%	0.00%	+0.3%	Q3 2024
JPMJPMorgan Chase & Co	$3.43M	0.13%	0.00%	-31.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.39M	0.13%	Not reported	-2.0%	Q3 2024
UBERUber Technologies, Inc	$3.18M	0.12%	0.00%	+2.7%	Q3 2024
ABBVAbbVie Inc.	$3.17M	0.12%	0.00%	-2.2%	Q3 2024
AXPAmerican Express Co	$3.02M	0.11%	0.00%	-3.9%	Q1 2026
INTUIntuit Inc.	$2.93M	0.11%	0.00%	+2.1%	Q3 2024
MUMicron Technology Inc	$2.85M	0.11%	0.00%	+83.2%	Q3 2024
IBMInternational Business Machines Corp	$2.84M	0.11%	0.00%	+24.9%	Q3 2024
LRCXLam Research Corp	$2.83M	0.11%	0.00%	-0.2%	Q1 2026
HSYHershey Co	$2.62M	0.10%	0.01%	Not reported	Q1 2026
WMTWalmart Inc.	$2.61M	0.10%	0.00%	0.0%	Q3 2024
GOOGLAlphabet Inc.	$2.51M	0.09%	0.00%	-8.3%	Q3 2024
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$2.5M	0.09%	Not reported	+2.7%	Q3 2024
MXFMexico Fund Inc	$2.42M	0.09%	Not reported	+3.1%	Q3 2024
KOCoca Cola Co	$2.28M	0.09%	0.00%	-1.4%	Q3 2024
TGTTarget Corp	$2.22M	0.08%	0.00%	-1.9%	Q3 2024
SCHWSchwab Charles Corp	$2.07M	0.08%	0.00%	+0.2%	Q3 2024
STEWSRH Total Return Fund, Inc.	$2.05M	0.08%	Not reported	+27.5%	Q3 2024
AMZNAmazon Com Inc	$1.94M	0.07%	0.00%	-1.0%	Q3 2024
DISWalt Disney Co	$1.88M	0.07%	0.00%	+24.8%	Q3 2024
SHOPShopify Inc.	$1.83M	0.07%	0.00%	0.0%	Q3 2024
MRKMerck & Co., Inc.	$1.75M	0.07%	0.00%	-1.9%	Q3 2024
PEOAdams Natural Resources Fund, Inc.	$1.73M	0.06%	Not reported	+4.1%	Q3 2024
EXEEXPAND ENERGY Corp	$1.73M	0.06%	0.01%	+0.4%	Q3 2024
HQLabrdn Life Sciences Investors	$1.63M	0.06%	Not reported	+4.7%	Q3 2024
LMTLockheed Martin Corp	$1.62M	0.06%	0.00%	+2.7%	Q1 2026
TPZTortoise Power & Energy Infrastructure Fund Inc	$1.61M	0.06%	Not reported	-1.0%	Q4 2024
SMHMarket Vectors ETF Trust	$1.56M	0.06%	Not reported	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$1.51M	0.06%	0.00%	-0.1%	Q3 2024
XOMExxonMobil Holdings Corp	$1.5M	0.06%	0.00%	+3.3%	Q3 2024
AMATApplied Materials Inc	$1.49M	0.06%	0.00%	-2.4%	Q3 2024
MATMattel Inc	$1.49M	0.06%	0.04%	+11.2%	Q3 2024
VMRKVivmark Residential	$1.48M	0.06%	0.01%	+1.4%	Q1 2026
PSXPhillips 66	$1.39M	0.05%	0.00%	-3.3%	Q1 2025
IIPRInnovative Industrial Properties Inc	$1.37M	0.05%	0.08%	New	Q2 2026
RMTRoyce Micro-Cap Trust, Inc.	$1.37M	0.05%	Not reported	+7.2%	Q3 2024

Q1 2026Reported Apr 16, 2026219 positions
KLACKla Corp	$1.22B	82.15%	0.60%	+209302.7%	Q3 2024
AAPLApple Inc.	$11M	0.74%	0.00%	+199.2%	Q3 2024
SOSouthern Co	$10.1M	0.68%	0.01%	New	Q1 2026
CSCOCisco Systems, Inc.	$5.89M	0.40%	0.00%	+281.2%	Q3 2024
GSGoldman Sachs Group Inc	$5.47M	0.37%	0.00%	+46.6%	Q3 2024
GOOGAlphabet Inc.	$5.33M	0.36%	Not reported	+48.5%	Q3 2024
BXBlackstone Inc.	$5.17M	0.35%	0.01%	+12.7%	Q3 2024
INTUIntuit Inc.	$4.76M	0.32%	0.00%	+12.5%	Q3 2024
JPMJPMorgan Chase & Co	$4.5M	0.30%	0.00%	+10.0%	Q2 2025
LLYELI LILLY & Co	$4.25M	0.29%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$3.76M	0.25%	0.00%	+234.6%	Q3 2024
NVDANvidia Corp	$3.43M	0.23%	0.00%	+572.6%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$3.35M	0.23%	Not reported	+1054.4%	Q3 2024
BRK.BBerkshire Hathaway Inc	$3.32M	0.22%	Not reported	+80.0%	Q3 2024
JNJJohnson & Johnson	$3.31M	0.22%	0.00%	+149.7%	Q3 2024
HSYHershey Co	$3.21M	0.22%	0.01%	New	Q1 2026
UBERUber Technologies, Inc	$3.09M	0.21%	0.00%	+21.7%	Q3 2024
WMTWalmart Inc.	$2.83M	0.19%	0.00%	+287.6%	Q3 2024
AXPAmerican Express Co	$2.81M	0.19%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$2.71M	0.18%	0.00%	+140.6%	Q3 2024
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$2.52M	0.17%	Not reported	+2.9%	Q3 2024
MXFMexico Fund Inc	$2.24M	0.15%	Not reported	+1.9%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.23M	0.15%	Not reported	+1.8%	Q3 2024
GOOGLAlphabet Inc.	$2.2M	0.15%	0.00%	+24.9%	Q3 2024
KOCoca Cola Co	$2.14M	0.14%	0.00%	+170.0%	Q3 2024
SCHWSchwab Charles Corp	$2.12M	0.14%	0.00%	+72.6%	Q3 2024
TGTTarget Corp	$2.1M	0.14%	0.00%	+0.9%	Q3 2024
INTCIntel Corp	$2.09M	0.14%	0.00%	+664.1%	Q3 2024
EXEEXPAND ENERGY Corp	$2.08M	0.14%	0.01%	-3.3%	Q3 2024
AEMAgnico Eagle Mines Ltd	$1.98M	0.13%	0.00%	-10.7%	Q3 2024
IBMInternational Business Machines Corp	$1.96M	0.13%	0.00%	+62.8%	Q3 2024
SHOPShopify Inc.	$1.9M	0.13%	0.00%	-1.2%	Q3 2024
LMTLockheed Martin Corp	$1.9M	0.13%	0.00%	New	Q1 2026
PEOAdams Natural Resources Fund, Inc.	$1.87M	0.13%	Not reported	+1.8%	Q3 2024
XOMExxonMobil Holdings Corp	$1.76M	0.12%	0.00%	+424.7%	Q3 2024
CHWYChewy, Inc.	$1.74M	0.12%	64265.00%	+10.0%	Q3 2024
AMZNAmazon Com Inc	$1.71M	0.11%	0.00%	+104.0%	Q3 2024
MRKMerck & Co., Inc.	$1.63M	0.11%	0.00%	+235.1%	Q3 2024
TPZTortoise Power & Energy Infrastructure Fund Inc	$1.62M	0.11%	Not reported	-1.8%	Q4 2024
STEWSRH Total Return Fund, Inc.	$1.62M	0.11%	Not reported	+5.5%	Q3 2024
LRCXLam Research Corp	$1.56M	0.10%	0.00%	New	Q1 2026
PSXPhillips 66	$1.55M	0.10%	0.00%	+135.7%	Q1 2025
DISWalt Disney Co	$1.51M	0.10%	0.00%	+31.6%	Q3 2024
MATMattel Inc	$1.4M	0.09%	0.03%	+11.4%	Q3 2024
PLTRPalantir Technologies Inc.	$1.35M	0.09%	0.00%	+4.4%	Q3 2024
PGPROCTER & GAMBLE Co	$1.32M	0.09%	0.00%	New	Q1 2026
VMRKVivmark Residential	$1.27M	0.09%	0.01%	New	Q1 2026
HQLabrdn Life Sciences Investors	$1.27M	0.09%	Not reported	+2.3%	Q3 2024
CAVACava Group, Inc.	$1.25M	0.08%	0.01%	+2.1%	Q2 2025
PYPLPayPal Holdings, Inc.	$1.2M	0.08%	0.00%	+8.2%	Q3 2024

Q4 2025Reported Jan 12, 2026169 positions
INTUIntuit Inc.	$6.48M	3.84%	0.00%	+5.9%	Q3 2024
BXBlackstone Inc.	$6.16M	3.65%	0.01%	+2.1%	Q3 2024
JPMJPMorgan Chase & Co	$4.49M	2.66%	0.00%	0.0%	Q2 2025
AAPLApple Inc.	$3.97M	2.35%	0.00%	+3.2%	Q3 2024
GOOGAlphabet Inc.	$3.91M	2.32%	Not reported	-1.0%	Q3 2024
GSGoldman Sachs Group Inc	$3.89M	2.30%	0.00%	+4.0%	Q3 2024
UBERUber Technologies, Inc	$2.88M	1.71%	0.00%	+2.8%	Q3 2024
SHOPShopify Inc.	$2.61M	1.55%	0.00%	-4.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.33M	1.38%	Not reported	Not reported	Q3 2024
EXEEXPAND ENERGY Corp	$2.16M	1.28%	0.01%	+2.4%	Q3 2024
MXFMexico Fund Inc	$2.12M	1.26%	Not reported	+1.0%	Q3 2024
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$1.98M	1.17%	Not reported	+1.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.93M	1.15%	Not reported	+15.2%	Q3 2024
CHWYChewy, Inc.	$1.93M	1.14%	58415.00%	+9.4%	Q3 2024
GOOGLAlphabet Inc.	$1.92M	1.14%	0.00%	-5.0%	Q3 2024
AEMAgnico Eagle Mines Ltd	$1.85M	1.10%	0.00%	-3.3%	Q3 2024
MATMattel Inc	$1.71M	1.01%	0.03%	+0.1%	Q3 2024
TGTTarget Corp	$1.68M	1.00%	0.00%	+6.4%	Q3 2024
STEWSRH Total Return Fund, Inc.	$1.58M	0.93%	Not reported	+22.7%	Q3 2024
PLTRPalantir Technologies Inc.	$1.56M	0.93%	0.00%	+0.2%	Q3 2024
TPZTortoise Power & Energy Infrastructure Fund Inc	$1.54M	0.91%	Not reported	+0.5%	Q4 2024
CSCOCisco Systems, Inc.	$1.49M	0.88%	0.00%	+3.4%	Q3 2024
IBMInternational Business Machines Corp	$1.47M	0.87%	0.00%	-1.3%	Q3 2024
MSFTMicrosoft Corp	$1.46M	0.87%	0.00%	Not reported	Q3 2024
PEOAdams Natural Resources Fund, Inc.	$1.44M	0.85%	Not reported	+2.5%	Q3 2024
PYPLPayPal Holdings, Inc.	$1.43M	0.85%	0.00%	+681.4%	Q3 2024
DISWalt Disney Co	$1.35M	0.80%	0.00%	+7.7%	Q3 2024
PAYXPaychex Inc	$1.31M	0.77%	0.00%	+6.0%	Q3 2024
SCHWSchwab Charles Corp	$1.3M	0.77%	0.00%	+0.2%	Q3 2024
HQLabrdn Life Sciences Investors	$1.28M	0.76%	Not reported	+3.0%	Q3 2024
ABBVAbbVie Inc.	$1.22M	0.72%	0.00%	+0.4%	Q3 2024
JNJJohnson & Johnson	$1.15M	0.68%	0.00%	+1.7%	Q3 2024
AEOAmerican Eagle Outfitters Inc	$1.04M	0.62%	0.02%	-4.2%	Q3 2024
EPDEnterprise Products Partners L.P.	$979K	0.58%	0.00%	-7.3%	Q3 2024
CBOECboe Global Markets, Inc.	$979K	0.58%	0.00%	Not reported	Q3 2024
PINSPinterest, Inc.	$955K	0.57%	0.03%	+11.8%	Q1 2025
AMZNAmazon Com Inc	$930K	0.55%	0.00%	+1.6%	Q3 2024
SBUXStarbucks Corp	$913K	0.54%	0.00%	+46.7%	Q3 2025
RMTRoyce Micro-Cap Trust, Inc.	$890K	0.53%	Not reported	+2.3%	Q3 2024
CAVACava Group, Inc.	$888K	0.53%	0.01%	+10.0%	Q2 2025
SLViShares Silver Trust	$845K	0.50%	0.00%	-2.6%	Q3 2024
MCHPMicrochip Technology Inc	$829K	0.49%	0.00%	+8.5%	Q3 2024
NWLNewell Brands Inc.	$810K	0.48%	0.05%	-8.4%	Q3 2024
NIMNuveen Select Maturities Municipal Fund	$804K	0.48%	Not reported	+4.9%	Q4 2024
HCKTHackett Group, Inc.	$799K	0.47%	0.15%	Not reported	Q3 2024
FANGDiamondback Energy, Inc.	$794K	0.47%	0.00%	+0.4%	Q3 2024
CMECme Group Inc.	$789K	0.47%	0.00%	+8.9%	Q3 2024
ECFEllsworth Growth & Income Fund Ltd	$788K	0.47%	Not reported	-0.2%	Q3 2024
ADXAdams Diversified Equity Fund, Inc.	$783K	0.46%	Not reported	+2.0%	Q3 2024
MUMicron Technology Inc	$771K	0.46%	0.00%	-10.0%	Q3 2024

Q3 2025Reported Nov 7, 2025167 positions
BXBlackstone Inc.	$6.68M	4.08%	0.01%	-0.8%	Q3 2024
INTUIntuit Inc.	$6.31M	3.86%	0.00%	+8.3%	Q3 2024
JPMJPMorgan Chase & Co	$4.39M	2.69%	0.00%	-2.3%	Q2 2025
AAPLApple Inc.	$3.61M	2.20%	0.00%	-2.2%	Q3 2024
GSGoldman Sachs Group Inc	$3.38M	2.07%	0.00%	-0.8%	Q3 2024
UBERUber Technologies, Inc	$3.36M	2.05%	0.00%	+89.1%	Q3 2024
GOOGAlphabet Inc.	$3.07M	1.88%	Not reported	-0.5%	Q3 2024
SHOPShopify Inc.	$2.52M	1.54%	0.00%	+4.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.28M	1.39%	Not reported	-0.9%	Q3 2024
CHWYChewy, Inc.	$2.16M	1.32%	53400.00%	+0.8%	Q3 2024
MXFMexico Fund Inc	$2.05M	1.25%	Not reported	+2.6%	Q3 2024
EXEEXPAND ENERGY Corp	$2.03M	1.24%	0.01%	-2.1%	Q3 2024
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$2M	1.22%	Not reported	+4.7%	Q3 2024
AEMAgnico Eagle Mines Ltd	$1.91M	1.17%	0.00%	-1.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.68M	1.03%	Not reported	+3.1%	Q3 2024
PLTRPalantir Technologies Inc.	$1.6M	0.98%	0.00%	-7.8%	Q3 2024
TPZTortoise Power & Energy Infrastructure Fund Inc	$1.58M	0.97%	Not reported	+39.9%	Q4 2024
GOOGLAlphabet Inc.	$1.57M	0.96%	0.00%	-5.9%	Q3 2024
MSFTMicrosoft Corp	$1.56M	0.96%	0.00%	-46.3%	Q3 2024
MATMattel Inc	$1.45M	0.89%	0.03%	-0.3%	Q3 2024
TGTTarget Corp	$1.45M	0.89%	0.00%	+331.4%	Q3 2024
IBMInternational Business Machines Corp	$1.42M	0.87%	0.00%	+0.5%	Q3 2024
PAYXPaychex Inc	$1.39M	0.85%	0.00%	+30.5%	Q3 2024
PEOAdams Natural Resources Fund, Inc.	$1.39M	0.85%	Not reported	+4.7%	Q3 2024
CSCOCisco Systems, Inc.	$1.28M	0.78%	0.00%	+1.5%	Q3 2024
DISWalt Disney Co	$1.26M	0.77%	0.00%	+1.4%	Q3 2024
STEWSRH Total Return Fund, Inc.	$1.26M	0.77%	Not reported	+0.9%	Q3 2024
NWLNewell Brands Inc.	$1.25M	0.76%	0.06%	+4.1%	Q3 2024
SCHWSchwab Charles Corp	$1.24M	0.76%	0.00%	+20.8%	Q3 2024
ABBVAbbVie Inc.	$1.23M	0.75%	0.00%	+4.0%	Q3 2024
HQLabrdn Life Sciences Investors	$1.15M	0.70%	Not reported	+19.8%	Q3 2024
PINSPinterest, Inc.	$1.06M	0.65%	0.03%	+9.4%	Q1 2025
EPDEnterprise Products Partners L.P.	$1.03M	0.63%	0.00%	-0.5%	Q3 2024
JNJJohnson & Johnson	$1.01M	0.62%	0.00%	+2.2%	Q3 2024
CBOECboe Global Markets, Inc.	$956K	0.58%	0.00%	+178.6%	Q3 2024
AMZNAmazon Com Inc	$871K	0.53%	0.00%	-10.2%	Q3 2024
RMTRoyce Micro-Cap Trust, Inc.	$867K	0.53%	Not reported	+18.7%	Q3 2024
CAVACava Group, Inc.	$831K	0.51%	0.01%	+6.9%	Q2 2025
ECFEllsworth Growth & Income Fund Ltd	$787K	0.48%	Not reported	+1.7%	Q3 2024
HCKTHackett Group, Inc.	$773K	0.47%	0.15%	Not reported	Q3 2024
MCHPMicrochip Technology Inc	$771K	0.47%	0.00%	+6.3%	Q3 2024
NIMNuveen Select Maturities Municipal Fund	$762K	0.47%	Not reported	+4.2%	Q4 2024
NOCNorthrop Grumman Corp	$761K	0.47%	0.00%	+1.9%	Q3 2024
FANGDiamondback Energy, Inc.	$753K	0.46%	0.00%	+3.4%	Q3 2024
ADXAdams Diversified Equity Fund, Inc.	$734K	0.45%	Not reported	+2.1%	Q3 2024
CMECme Group Inc.	$717K	0.44%	0.00%	Not reported	Q3 2024
AEOAmerican Eagle Outfitters Inc	$708K	0.43%	0.02%	-2.1%	Q3 2024
KOCoca Cola Co	$694K	0.42%	0.00%	+2.4%	Q3 2024
SWZTotal Return Securities Fund	$679K	0.42%	Not reported	+6.7%	Q3 2024
ASGIabrdn Global Infrastructure Income Fund	$640K	0.39%	Not reported	+2.8%	Q3 2024

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