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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
SHEL icon
151
Shell
SHEL
$254B
$398K 0.03%
4,289
+290
+7% +$23.4K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$397K 0.03%
+6,947
New +$402K
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$397K 0.03%
+4,016
New +$411K
TTE icon
154
TotalEnergies
TTE
$195B
$396K 0.03%
4,366
+445
+11% +$34K
WPM icon
155
Wheaton Precious Metals
WPM
$49.5B
$393K 0.03%
3,000
– –
ZTS icon
156
Zoetis
ZTS
$32.4B
$390K 0.03%
3,300
– –
AZN icon
157
AstraZeneca
AZN
$263B
$388K 0.03%
2,001
+601
+43% +$116K
CMI icon
158
Cummins
CMI
$87.5B
$386K 0.03%
717
+17
+2% +$9.62K
TJX icon
159
TJX Companies
TJX
$174B
$379K 0.03%
+2,389
New +$372K
COST icon
160
Costco
COST
$422B
$374K 0.03%
378
+107
+39% +$104K
UNP icon
161
Union Pacific
UNP
$174B
$373K 0.03%
+1,555
New +$381K
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$373K 0.03%
39,026
+988
+3% +$9.68K
C icon
163
Citigroup
C
$222B
$371K 0.02%
+3,265
New +$372K
IQDG icon
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$369K 0.02%
9,188
+9
+0.1% +$382
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$367K 0.02%
+4,011
New +$367K
SYK icon
166
Stryker
SYK
$125B
$367K 0.02%
1,116
+14
+1% +$5.03K
GIS icon
167
General Mills
GIS
$19.1B
$365K 0.02%
9,794
+3,619
+59% +$157K
NPFD icon
168
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$361K 0.02%
19,866
+313
+2% +$6.03K
SNPS icon
169
Synopsys
SNPS
$74.4B
$359K 0.02%
+863
New +$390K
CNQ icon
170
Canadian Natural Resources
CNQ
$99.4B
$356K 0.02%
7,353
+59
+0.8% +$2.43K
MTRN icon
171
Materion
MTRN
$4.39B
$354K 0.02%
+2,505
New +$364K
LHX icon
172
L3Harris
LHX
$51.6B
$351K 0.02%
1,016
-1
-0.1% -$349
NUE icon
173
Nucor
NUE
$58.6B
$346K 0.02%
2,051
+94
+5% +$16.4K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$338K 0.02%
1,554
+9
+0.6% +$2.01K
DELL icon
175
Dell
DELL
$262B
$335K 0.02%
2,043
-373
-15% -$49.7K
5 6
7
8 9

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.