2026 Q3 Portfolio Activity
In 2026 Q3, UHLMANN PRICE SECURITIES, LLC maintained a portfolio of 328 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 27.4%.
Position History
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UHLMANN PRICE SECURITIES, LLC
AUM $1,850M
Total Positions
328
Quarter
2026 Q3
Top Holding
KLAC (82.5%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
UHLMANN PRICE SECURITIES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 82.48% | 88.42% |
#1
Prev: #1
|
6.5 |
—
|
-8,953 | -0.1% |
P
S
|
7,856,599 | $1,531,486,805 |
$286.03
-54.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
USFR
WISDOMTREE TR
|
ETF | 1.07% | 0.78% |
#2
Prev: #2
|
2.4 |
—
|
-18,694 | -4.5% |
P
S
|
396,536 | $19,909,169 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.46% |
#3
Prev: #3
|
1.8 |
—
|
156 | 0.4% |
P
S
|
42,498 | $14,151,712 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.38% |
#4
Prev: #4
|
1.2 |
—
|
-258 | -0.2% |
P
S
|
107,283 | $8,892,676 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.31% |
#5
Prev: #5
|
1.1 |
—
|
-7,090 | -9.9% |
P
S
|
64,429 | $6,934,460 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.14% |
#6
8
Prev: #14
|
2.6 |
—
|
2,833 | 27.4% |
P
S
|
13,186 | $6,763,121 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.24% |
#7
Prev: #7
|
0.6 |
—
|
485 | 2.7% |
P
S
|
18,396 | $6,267,990 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.24% |
#8
2
Prev: #6
|
0.6 |
—
|
-68 | -0.1% |
P
S
|
45,450 | $5,464,341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.21% |
#9
1
Prev: #10
|
0.6 |
—
|
-567 | -6.8% |
P
S
|
7,773 | $5,447,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.20% |
#10
1
Prev: #11
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,525 | $5,235,824 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.27% | 0.19% |
#11
1
Prev: #12
|
0.6 |
—
|
1,146 | 2.7% |
P
S
|
44,376 | $4,974,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.24% |
#12
4
Prev: #8
|
0.6 |
—
|
-758 | -12.1% |
P
S
|
5,489 | $4,940,988 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.22% |
#13
4
Prev: #9
|
0.1 |
—
|
-1,798 | -22.8% |
P
S
|
6,090 | $4,644,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.15% |
#14
1
Prev: #13
|
0.6 |
—
|
254 | 1.3% |
P
S
|
19,984 | $4,564,081 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.24% | 0.08% |
#15
19
Prev: #34
|
3.1 |
—
|
22,476 | 95.4% |
P
S
|
46,042 | $4,474,973 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.12% |
#16
4
Prev: #20
|
2.1 |
—
|
1,491 | 11.8% |
P
S
|
14,084 | $3,683,957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.13% |
#17
1
Prev: #16
|
0.6 |
—
|
-637 | -4.6% |
P
S
|
13,248 | $3,507,878 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.13% |
#18
Prev: #18
|
0.6 |
—
|
20 | 0.3% |
P
S
|
6,802 | $3,387,061 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.18% | 0.04% |
#19
55
Prev: #74
|
3.1 |
—
|
8,645 | 94.0% |
P
S
|
17,845 | $3,328,559 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.13% |
#20
5
Prev: #15
|
0.6 |
—
|
-382 | -7.9% |
P
S
|
4,435 | $3,281,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.13% |
#21
4
Prev: #17
|
0.6 |
—
|
-725 | -6.9% |
P
S
|
9,761 | $3,229,218 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.16% | 0.12% |
#22
1
Prev: #21
|
0.6 |
—
|
-689 | -2.2% |
P
S
|
30,337 | $3,054,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.16% | 0.04% |
#23
44
Prev: #67
|
3.1 |
—
|
17,432 | 140.2% |
P
S
|
29,862 | $2,903,805 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.15% | 0.12% |
#24
5
Prev: #19
|
0.6 |
—
|
-2,116 | -4.8% |
P
S
|
41,926 | $2,872,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTU
INTUIT
|
Technology | 0.15% | 0.11% |
#25
2
Prev: #23
|
0.6 |
—
|
-985 | -8.8% |
P
S
|
10,257 | $2,829,171 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.15% | 0.08% |
#26
9
Prev: #35
|
0.6 |
—
|
786 | 4.6% |
P
S
|
17,789 | $2,783,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.15% | 0.11% |
#27
5
Prev: #22
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
8,931 | $2,715,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYIN
WISDOMTREE TR
|
ETF | 0.15% | 0.11% |
#28
4
Prev: #24
|
0.6 |
—
|
8,062 | 4.0% |
P
S
|
211,652 | $2,700,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.09% |
#29
1
Prev: #30
|
2.1 |
—
|
810 | 11.5% |
P
S
|
7,825 | $2,693,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.09% |
#30
3
Prev: #33
|
0.6 |
—
|
881 | 3.1% |
P
S
|
28,961 | $2,493,004 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.11% |
#31
6
Prev: #25
|
0.6 |
—
|
-200 | -8.1% |
P
S
|
2,273 | $2,420,994 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.13% | 0.09% |
#32
1
Prev: #31
|
0.6 |
—
|
-3,093 | -1.3% |
P
S
|
243,357 | $2,414,086 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.13% | 0.08% |
#33
5
Prev: #38
|
2.1 |
—
|
22,763 | 19.9% |
P
S
|
137,138 | $2,382,079 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.13% | 0.07% |
#34
7
Prev: #41
|
0.6 |
—
|
-96 | -0.6% |
P
S
|
15,902 | $2,358,269 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.13% | 0.10% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
14,938 | $2,354,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.12% | 0.09% |
#36
4
Prev: #32
|
0.5 |
—
|
2,544 | 2.3% |
P
S
|
113,006 | $2,304,221 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.10% |
#37
8
Prev: #29
|
0.5 |
—
|
-900 | -3.9% |
P
S
|
22,155 | $2,302,388 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.07% |
#38
1
Prev: #39
|
2.0 |
—
|
686 | 8.4% |
P
S
|
8,823 | $2,198,252 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.07% |
#39
3
Prev: #42
|
2.0 |
—
|
1,377 | 10.1% |
P
S
|
14,969 | $2,175,253 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.11% | 0.08% |
#40
3
Prev: #37
|
0.5 |
—
|
-1,511 | -6.7% |
P
S
|
20,956 | $2,063,181 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
55,910 | — |
NEW
|
55,910 | $2,008,847 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.11% | 0.06% |
#42
1
Prev: #43
|
0.5 |
—
|
1,101 | 1.6% |
P
S
|
71,267 | $1,962,038 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.10% | 0.02% |
#43
90
Prev: #133
|
3.0 |
—
|
1,369 | 258.3% |
P
S
|
1,899 | $1,920,524 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.10% | 0.05% |
#44
12
Prev: #56
|
0.5 |
—
|
-753 | -9.2% |
P
S
|
7,448 | $1,901,495 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.07% |
#45
5
Prev: #40
|
0.5 |
—
|
-1,380 | -7.1% |
P
S
|
18,120 | $1,900,737 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.09% | 0.11% |
#46
19
Prev: #27
|
0.5 |
—
|
-1,185 | -18.2% |
P
S
|
5,341 | $1,754,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.09% | 0.06% |
#47
3
Prev: #50
|
0.5 |
—
|
-664 | -6.1% |
P
S
|
10,288 | $1,674,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.09% | 0.05% |
#48
7
Prev: #55
|
2.0 |
—
|
2,251 | 17.9% |
P
S
|
14,800 | $1,657,020 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.09% | 0.06% |
#49
5
Prev: #44
|
0.5 |
—
|
416 | 2.2% |
P
S
|
19,405 | $1,631,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | 0.06% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,189 | $1,623,998 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 328 holdings