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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
+$1.25B
Cap. Flow %
83.76%
Top 10 Hldgs %
87.16%
Holding
263
New
66
Increased
140
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.14B
2
SO icon
Southern Company
SO
+$9.95M
3
AAPL icon
Apple
AAPL
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$701K
3
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$690K
4
MU icon
Micron Technology
MU
+$529K
5
SLV icon
iShares Silver Trust
SLV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 85.48%
2 Financials 1.93%
3 Healthcare 1.27%
4 Consumer Staples 1.14%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
76
Nuveen Select Maturities Municipal Fund
NIM
$114M
$871K 0.06%
92,138
+5,809
+7% +$55.6K
VZ icon
77
Verizon
VZ
$195B
$837K 0.06%
+16,465
New +$763K
EOG icon
78
EOG Resources
EOG
$79.2B
$832K 0.06%
5,752
-65
-1% -$7.89K
ABT icon
79
Abbott
ABT
$183B
$813K 0.05%
7,860
+4,058
+107% +$458K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$810K 0.05%
4,129
+17
+0.4% +$3.4K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$796K 0.05%
23,856
+122
+0.5% +$4.34K
T icon
82
AT&T
T
$159B
$778K 0.05%
26,903
+16,931
+170% +$452K
ECF
83
Ellsworth Growth & Income Fund
ECF
$166M
$766K 0.05%
68,718
+1,000
+1% +$11.9K
COP icon
84
ConocoPhillips
COP
$147B
$760K 0.05%
+5,872
New +$650K
CGHM
85
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$756K 0.05%
29,874
+4,092
+16% +$105K
NWL icon
86
Newell Brands
NWL
$2.38B
$749K 0.05%
218,393
-226
-0.1% -$949
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.13B
$749K 0.05%
34,195
+630
+2% +$14.5K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$734K 0.05%
11,364
-1,652
-13% -$119K
AMAT icon
89
Applied Materials
AMAT
$403B
$728K 0.05%
2,115
+162
+8% +$54.5K
CME icon
90
CME Group
CME
$96.3B
$719K 0.05%
2,436
-455
-16% -$135K
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$7.2B
$719K 0.05%
20,899
-1
-0% -$36
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.64B
$717K 0.05%
25,232
-255
-1% -$8.35K
GLW icon
93
Corning
GLW
$119B
$710K 0.05%
+5,000
New +$603K
HD icon
94
Home Depot
HD
$331B
$686K 0.05%
2,083
+540
+35% +$197K
STLD icon
95
Steel Dynamics
STLD
$36B
$680K 0.05%
3,780
+4
+0.1% +$728
SLB icon
96
SLB Ltd
SLB
$73.6B
$675K 0.05%
13,147
-398
-3% -$19.3K
SLV icon
97
iShares Silver Trust
SLV
$28B
$675K 0.05%
8,833
-4,288
-33% -$326K
EQT icon
98
EQT Corp
EQT
$33.3B
$673K 0.05%
10,577
+88
+0.8% +$5.16K
VLO icon
99
Valero Energy
VLO
$90.1B
$664K 0.04%
2,687
-126
-4% -$26K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$650K 0.04%
12,376
+52
+0.4% +$2.8K
2 3
4
5 6

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q1 2026 Portfolio in Review

As of Q1 2026, UHLMANN PRICE SECURITIES held 263 positions worth $1.49B, up 783% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

UHLMANN PRICE SECURITIES deployed $1.25B of net new capital in Q1 2026, opening 66 new positions and adding to 140 existing holdings. Its largest new stake was Southern Company: 107,523 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.35M trimmed.

  • UHLMANN PRICE SECURITIES's largest Q1 2026 buy was Southern Company: 107,523 shares worth $10.1M.
  • UHLMANN PRICE SECURITIES added most to KLA in Q1 2026, an estimated $1.14B increase.
  • UHLMANN PRICE SECURITIES's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.35M.
  • UHLMANN PRICE SECURITIES fully exited Tortoise Energy Infrastructure Corp in Q1 2026, selling an estimated $701K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 87% of its $1.49B portfolio in Q1 2026.
  • UHLMANN PRICE SECURITIES opened 66 new positions and closed 9 in Q1 2026.
  • UHLMANN PRICE SECURITIES's portfolio value rose 783% quarter-over-quarter to $1.49B.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.