UHLMANN PRICE SECURITIES, LLC
CIK 0001035344 · SKOKIE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.68B
2026 Q2
Positions
291
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KLAC
KLA CORP
88.4%
USFR
WISDOMTREE TR
0.8%
AAPL
APPLE INC
0.5%
SO
SOUTHERN CO
0.4%
CSCO
CISCO SYS INC
0.3%
INTC
INTEL CORP
0.2%
GOOG
ALPHABET INC
0.2%
GS
GOLDMAN SACHS GROUP INC
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.