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
+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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
Tortoise Energy Infrastructure Corp
TYG
+$701K
3
ASGI icon
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 Miscellaneous 5.47%
3 Financials 1.93%
4 Healthcare 1.27%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$232B
$1.22B 82.15%
7,810,720
+7,806,990
+209,303% +$1.14B
2024 Q3
6 quarters
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$22.2M 1.49%
438,370
-26,885
-6% -$1.35M
2024 Q3
6 quarters
AAPL icon
3
Apple
AAPL
$5T
$11M 0.74%
43,717
+29,104
+199% +$7.57M
2024 Q3
6 quarters
SO icon
4
Southern Company
SO
$103B
$10.1M 0.68%
+107,523
New +$9.95M
2026 Q1
0 quarters
CSCO icon
5
Cisco
CSCO
$449B
$5.89M 0.4%
73,648
+54,328
+281% +$4.25M
2024 Q3
6 quarters
GS icon
6
Goldman Sachs
GS
$253B
$5.47M 0.37%
6,488
+2,062
+47% +$1.84M
2024 Q3
6 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$5.33M 0.36%
18,512
+6,049
+49% +$1.9M
2024 Q3
6 quarters
BX icon
8
Blackstone
BX
$79.5B
$5.17M 0.35%
44,989
+5,057
+13% +$658K
2024 Q3
6 quarters
INTU icon
9
Intuit
INTU
$82.1B
$4.76M 0.32%
11,008
+1,221
+12% +$582K
2024 Q3
6 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$4.69M 0.32%
+7,786
New +$4.87M
2026 Q1
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$887B
$4.5M 0.3%
15,328
+1,394
+10% +$423K
2025 Q2
3 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$4.25M 0.29%
+4,701
New +$4.77M
2026 Q1
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$3.76M 0.25%
10,101
+7,082
+235% +$2.96M
2024 Q3
6 quarters
NVDA icon
14
NVIDIA
NVDA
$5.33T
$3.43M 0.23%
19,592
+16,679
+573% +$3.06M
2024 Q3
6 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.35M 0.23%
5,137
+4,692
+1,054% +$3.19M
2024 Q3
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.32M 0.22%
6,921
+3,076
+80% +$1.51M
2024 Q3
6 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$3.31M 0.22%
13,846
+8,301
+150% +$1.93M
2024 Q3
6 quarters
HSY icon
18
Hershey
HSY
$32.9B
$3.21M 0.22%
+14,938
New +$3.15M
2026 Q1
0 quarters
UBER icon
19
Uber
UBER
$141B
$3.09M 0.21%
42,889
+7,652
+22% +$589K
2024 Q3
6 quarters
WMT icon
20
Walmart Inc
WMT
$916B
$2.83M 0.19%
23,051
+17,104
+288% +$2.1M
2025 Q3
2 quarters
AXP icon
21
American Express
AXP
$206B
$2.81M 0.19%
+9,296
New +$3.12M
2026 Q1
0 quarters
ABBV icon
22
AbbVie
ABBV
$503B
$2.71M 0.18%
12,875
+7,523
+141% +$1.67M
2024 Q3
6 quarters
NML icon
23
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.52M 0.17%
239,902
+6,804
+3% +$65.1K
2024 Q3
6 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.17%
+24,927
New +$2.49M
2026 Q1
0 quarters
MXF icon
25
Mexico Fund
MXF
$287M
$2.24M 0.15%
107,154
+2,013
+2% +$43K
2024 Q3
6 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 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 Miscellaneous and Financials.

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.