StockDriftsStockDriftsTop 50 Uhlmann Price Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 88.42% | 7.87M | $2.37B | +0.70%(+54.83K) | $134.95(+50.96%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 0.78% | 415.2K | $20.9M | -5.28%(-23.14K) | $50.27(+0.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.46% | 42.3K | $12.3M | -3.15%(-1.38K) | $247.44(+23.94%) | 2026-06-30 | |
| SO | SOUTHERN CO | 0.38% | 107.5K | $10.3M | +0.02%(+18) | $91.86(+0.05%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 0.31% | 71.5K | $8.4M | -2.89%(-2.13K) | $70.64(+71.38%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.24% | 45.5K | $6.4M | -4.18%(-1.99K) | $38.74(+150.95%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.24% | 17.9K | $6.3M | -3.25%(-601) | $216.27(+62.06%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24% | 6.2K | $6.3M | -3.71%(-241) | $609.21(+70.29%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.22% | 7.9K | $5.9M | +53.55%(+2.75K) | $668.21(+15.76%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 0.21% | 8.3K | $5.7M | +7.12%(+554) | $588.09(+20.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +108.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.31% |
Uhlmann Price Securities LLC reports $2.68B in US-listed equity holdings across 291 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (88.4%), USFR (0.8%) and AAPL (0.5%). The top 20 holdings account for 92.94% of reported assets. Its disclosed equity book has returned +108.62% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Uhlmann Price Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1035344). View Uhlmann Price Securities LLC’s 13F filings on SEC