EdgeMarket › What Uhlmann Price Securities, Llc reported owning
What Uhlmann Price Securities, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
254Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KLAC KLA CORP | 1.2B | 82.1% | 781.1K | 183.99 | +109.5% |
| USFR WisdomTree Floating Rate Treasury Fund | 22.2M | 1.5% | 438.4K | 50.49 | +0.1% |
| AAPL Apple Inc. | 11.0M | 0.7% | 43.7K | 309.35 | +36.9% |
| SO SOUTHERN CO | 10.1M | 0.7% | 107.5K | 88.94 | -6.3% |
| CSCO CISCO SYSTEMS, INC. | 5.9M | 0.4% | 73.6K | 111.04 | +65.5% |
| GS GOLDMAN SACHS GROUP INC | 5.5M | 0.4% | 6.5K | 1,039.28 | +44.2% |
| GOOG Alphabet Inc. | 5.3M | 0.4% | 18.5K | 341.75 | +70.7% |
| BX Blackstone Inc. | 5.2M | 0.3% | 45.0K | 143.38 | -12.8% |
| INTU INTUIT INC. | 4.8M | 0.3% | 11.0K | 367.00 | -47.5% |
| VOO Vanguard S&P 500 ETF | 4.7M | 0.3% | 7.8K | 703.71 | +20.0% |
| JPM JPMORGAN CHASE & CO | 4.5M | 0.3% | 15.3K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 4.2M | 0.3% | 4.7K | 1,255.40 | +78.0% |
| MSFT MICROSOFT CORP | 3.8M | 0.3% | 10.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 3.4M | 0.2% | 19.6K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 3.4M | 0.2% | 5.1K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 3.3M | 0.2% | 6.9K | — | — |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.2% | 13.8K | 270.24 | +51.1% |
| HSY HERSHEY CO | 3.2M | 0.2% | 14.9K | 186.46 | +2.7% |
| UBER Uber Technologies, Inc | 3.1M | 0.2% | 42.9K | 78.80 | -15.9% |
| WMT Walmart Inc. | 2.8M | 0.2% | 23.1K | 103.70 | +1.1% |
| AXP AMERICAN EXPRESS CO | 2.8M | 0.2% | 9.3K | 336.00 | +8.9% |
| ABBV AbbVie Inc. | 2.7M | 0.2% | 12.9K | 264.96 | +26.7% |
| NML Neuberger Energy Infrastructure & Income Fund | 2.5M | 0.2% | 239.9K | 10.54 | +24.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2.5M | 0.2% | 24.9K | 97.35 | -1.7% |
| MXF MEXICO FUND INC | 2.2M | 0.2% | 107.2K | 22.04 | +21.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.2M | 0.1% | 3.9K | 713.44 | +26.1% |
| GOOGL Alphabet Inc. | 2.2M | 0.1% | 7.6K | 344.82 | +73.0% |
| KO COCA COLA CO | 2.1M | 0.1% | 28.5K | 91.10 | +28.9% |
| SCHW SCHWAB CHARLES CORP | 2.1M | 0.1% | 22.4K | 112.30 | +17.6% |
| TGT TARGET CORP | 2.1M | 0.1% | 17.3K | 165.44 | +67.6% |
| INTC INTEL CORP | 2.1M | 0.1% | 47.5K | 90.07 | +282.6% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 2.1M | 0.1% | 23.3K | 100.73 | +18.5% |
| EXE EXPAND ENERGY Corp | 2.1M | 0.1% | 18.9K | 96.09 | +2.2% |
| AEM AGNICO EAGLE MINES LTD | 2.0M | 0.1% | 9.8K | 216.06 | +60.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.0M | 0.1% | 8.1K | 235.68 | -2.8% |
| SHOP SHOPIFY INC. | 1.9M | 0.1% | 16.0K | 149.25 | +8.7% |
| LMT LOCKHEED MARTIN CORP | 1.9M | 0.1% | 3.1K | 563.57 | +26.4% |
| PEO ADAMS NATURAL RESOURCES FUND, INC. | 1.9M | 0.1% | 67.4K | 28.65 | +36.0% |
| XOM ExxonMobil Holdings Corp | 1.8M | 0.1% | 10.6K | 165.11 | +52.1% |
| CHWY Chewy, Inc. | 1.7M | 0.1% | 64.3K | 24.02 | -41.3% |
| AMZN AMAZON COM INC | 1.7M | 0.1% | 8.2K | 258.63 | +15.6% |
| MRK Merck & Co., Inc. | 1.6M | 0.1% | 13.9K | 152.55 | +80.2% |
| TPZ Tortoise Electrification Infrastructure ETF | 1.6M | 0.1% | 74.2K | 21.31 | +2.9% |
| STEW SRH Total Return Fund, Inc. | 1.6M | 0.1% | 89.7K | 18.29 | +1.2% |
| LRCX LAM RESEARCH CORP | 1.6M | 0.1% | 6.5K | 314.00 | +216.7% |
| PSX Phillips 66 | 1.6M | 0.1% | 8.5K | 242.87 | +96.5% |
| DIS Walt Disney Co | 1.5M | 0.1% | 15.6K | 107.78 | -7.9% |
| HYIN WisdomTree Private Credit and Alternative Inco | 1.4M | 0.1% | 98.7K | 14.33 | -17.4% |
| MAT MATTEL INC /DE/ | 1.4M | 0.1% | 96.0K | 14.51 | -18.0% |
| DHS WisdomTree U.S. High Dividend Fund | 1.3M | 0.1% | 12.3K | 119.29 | +18.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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