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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
WM icon
176
Waste Management
WM
$90.4B
$330K 0.02%
1,441
+147
+11% +$33.8K
KNSL icon
177
Kinsale Capital Group
KNSL
$8.25B
$328K 0.02%
960
+3
+0.3% +$1.14K
D icon
178
Dominion Energy
D
$60.6B
$324K 0.02%
+5,382
New +$332K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.9B
$323K 0.02%
+436
New +$334K
FDX icon
180
FedEx
FDX
$72.9B
$322K 0.02%
903
-906
-50% -$314K
CARR icon
181
Carrier Global
CARR
$51.6B
$321K 0.02%
+5,490
New +$325K
TSLA icon
182
Tesla
TSLA
$1.26T
$321K 0.02%
855
+283
+49% +$117K
IDE
183
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$320K 0.02%
25,627
+564
+2% +$7.43K
KEYS icon
184
Keysight
KEYS
$54.1B
$318K 0.02%
+1,065
New +$267K
PGR icon
185
Progressive
PGR
$123B
$318K 0.02%
+1,541
New +$318K
SYY icon
186
Sysco
SYY
$40.9B
$310K 0.02%
+3,762
New +$311K
NTR icon
187
Nutrien
NTR
$32.2B
$306K 0.02%
4,050
-239
-6% -$17K
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$725M
$305K 0.02%
5,250
+11
+0.2% +$650
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.6B
$303K 0.02%
+1,640
New +$306K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$302K 0.02%
35,680
+763
+2% +$6.56K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$300K 0.02%
27,358
+573
+2% +$6.69K
AEF
192
abrdn Emerging Markets Equity Income Fund
AEF
$355M
$298K 0.02%
40,859
+2,129
+5% +$16.6K
VBF icon
193
Invesco Bond Fund
VBF
$169M
$287K 0.02%
19,159
+245
+1% +$3.74K
FMY
194
First Trust Mortgage Income Fund
FMY
$48.5M
$283K 0.02%
24,061
+387
+2% +$4.65K
G icon
195
Genpact
G
$6.08B
$265K 0.02%
+7,005
New +$289K
NEM icon
196
Newmont
NEM
$98.9B
$264K 0.02%
+2,481
New +$286K
TY icon
197
TRI-Continental Corp
TY
$1.86B
$261K 0.02%
+5,393
New +$177K
ICE icon
198
Intercontinental Exchange
ICE
$85.9B
$255K 0.02%
1,619
+16
+1% +$2.61K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.02%
1,680
– –
RA
200
Brookfield Real Assets Income Fund
RA
$707M
$253K 0.02%
19,695
+435
+2% +$5.68K
6 7
8
9 10

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.