UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B Turnover 20.72%
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+95.02%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.19B
Cap. Flow
+$30.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
91.5%
Holding
304
New
50
Increased
135
Reduced
94
Closed
13
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
HYIN icon
WisdomTree Private Credit and Alternative Income Fund
HYIN
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.17M
3
CME icon
CME Group
CME
+$719K
4
CBOE icon
Cboe Global Markets
CBOE
+$701K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 90.96%
2 Miscellaneous 3.82%
3 Financials 1.02%
4 Healthcare 0.79%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$215B
$2.84M 0.11%
10,115
+2,014
+25% +$507K
2024 Q3
7 quarters
LRCX icon
27
Lam Research
LRCX
$359B
$2.83M 0.11%
6,526
-12
-0.2% -$3.64K
2026 Q1
1 quarter
HSY icon
28
Hershey
HSY
$33B
$2.62M 0.1%
14,938
– –
2026 Q1
1 quarter
WMT icon
29
Walmart Inc
WMT
$922B
$2.61M 0.1%
23,055
+4
+0% +$497
2025 Q3
3 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$2.51M 0.09%
7,015
-631
-8% -$227K
2024 Q3
7 quarters
NML icon
31
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$2.5M 0.09%
246,450
+6,548
+3% +$66.1K
2024 Q3
7 quarters
MXF icon
32
Mexico Fund
MXF
$287M
$2.42M 0.09%
110,462
+3,308
+3% +$72K
2024 Q3
7 quarters
KO icon
33
Coca-Cola
KO
$395B
$2.28M 0.09%
28,080
-406
-1% -$32.1K
2024 Q3
7 quarters
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.27M 0.08%
23,566
+272
+1% +$25.7K
2024 Q3
7 quarters
TGT icon
35
Target
TGT
$70.6B
$2.22M 0.08%
17,003
-325
-2% -$41.3K
2024 Q3
7 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.08%
22,143
-2,784
-11% -$275K
2026 Q1
1 quarter
SCHW icon
37
Charles Schwab
SCHW
$167B
$2.07M 0.08%
22,467
+50
+0.2% +$4.56K
2024 Q3
7 quarters
STEW icon
38
SRH Total Return Fund
STEW
$1.71B
$2.05M 0.08%
114,375
+24,676
+28% +$436K
2024 Q3
7 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$1.94M 0.07%
8,137
-84
-1% -$21.1K
2024 Q3
7 quarters
DIS icon
40
Walt Disney
DIS
$188B
$1.88M 0.07%
19,500
+3,876
+25% +$395K
2024 Q3
7 quarters
SHOP icon
41
Shopify
SHOP
$222B
$1.83M 0.07%
15,998
-5
-0% -$571
2024 Q3
7 quarters
MRK icon
42
Merck
MRK
$364B
$1.75M 0.07%
13,592
-269
-2% -$31.5K
2024 Q3
7 quarters
PEO icon
43
Adams Natural Resources Fund
PEO
$828M
$1.73M 0.06%
70,166
+2,770
+4% +$72K
2024 Q3
7 quarters
EXE icon
44
Expand Energy Corp
EXE
$21.1B
$1.73M 0.06%
18,989
+78
+0.4% +$7.41K
2024 Q3
7 quarters
HQL icon
45
abrdn Life Sciences Investors
HQL
$521M
$1.63M 0.06%
81,518
+3,661
+5% +$64.7K
2024 Q3
7 quarters
LMT icon
46
Lockheed Martin
LMT
$121B
$1.62M 0.06%
3,189
+83
+3% +$44.9K
2026 Q1
1 quarter
TPZ icon
47
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$1.61M 0.06%
73,399
-756
-1% -$16.7K
2024 Q4
6 quarters
SMH icon
48
VanEck Semiconductor ETF
SMH
$68.8B
$1.56M 0.06%
+2,382
New +$1.3M
2026 Q2
0 quarters
AEM icon
49
Agnico Eagle Mines
AEM
$89.6B
$1.51M 0.06%
9,754
-7
-0.1% -$1.3K
2024 Q3
7 quarters
XOM icon
50
ExxonMobil
XOM
$728B
$1.5M 0.06%
10,952
+347
+3% +$51.9K
2024 Q3
7 quarters
1
2
3 4 5

Similar funds

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q2 2026 Portfolio in Review

As of Q2 2026, UHLMANN PRICE SECURITIES held 304 positions worth $2.68B, up 80% from $1.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

UHLMANN PRICE SECURITIES's Q2 2026 filing shows 50 new, 135 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 31,026 shares worth $3.12M. The largest sale was JPMorgan Chase, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 85% a quarter earlier, followed by Miscellaneous and Financials.

  • UHLMANN PRICE SECURITIES's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 31,026 shares worth $3.12M.
  • UHLMANN PRICE SECURITIES added most to KLA in Q2 2026, an estimated $10.9M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.5M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2026, selling an estimated $719K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 91% of its $2.68B portfolio in Q2 2026.
  • UHLMANN PRICE SECURITIES opened 50 new positions and closed 13 in Q2 2026.
  • UHLMANN PRICE SECURITIES's portfolio value rose 80% quarter-over-quarter to $2.68B.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.