UHLMANN PRICE SECURITIES, LLC
Long book
$1.49B
Q1 2026
Positions
253
Top-10 weight
87%
concentration
Last quarter
+51.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsUHLMANN PRICE SECURITIES, LLC is a diversified fundamental manager, specialised in other (87% of the long book), running a $1.49B US long book across 253 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: KLA CORP, WISDOMTREE FLOATING RATE TRE, APPLE INC, SOUTHERN CO/THE, CISCO SYSTEMS INC.
Over the last 7 quarters its long book ran on average 5.2pp per quarter ahead of the S&P 500, beating the index in 3 of 7 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.8%
Q4 2024
+0.1%
Q1 2025
+7.8%
Q2 2025
+5.5%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+51.2%
Sector allocation
Other 88%
Technology 4%
Financials 2%
Healthcare 1%
Utilities 1%
Consumer discretionary 1%
Energy 1%
Industrials 1%
Long book by quarter
What does UHLMANN PRICE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 781.1K | $1.22B | 82.1% | +209302.7% |
| AAPL APPLE INC | Technology | 43.7K | $11.0M | 0.7% | +199.2% |
| SO SOUTHERN CO/THE | Utilities | 107.5K | $10.1M | 0.7% | New |
| CSCO CISCO SYSTEMS INC | Technology | 73.6K | $5.9M | 0.4% | +281.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.5K | $5.5M | 0.4% | +46.6% |
| GOOG ALPHABET INC-CL C | Technology | 18.5K | $5.3M | 0.4% | +48.5% |
| BX BLACKSTONE INC | Financials | 45.0K | $5.2M | 0.3% | +12.7% |
| INTU INTUIT INC | Technology | 11.0K | $4.8M | 0.3% | +12.5% |
| JPM JPMORGAN CHASE & CO | Financials | 15.3K | $4.5M | 0.3% | +10.0% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.2M | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 10.1K | $3.8M | 0.3% | +234.6% |
| NVDA NVIDIA CORP | Technology | 19.6K | $3.4M | 0.2% | +572.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 0.2% | +80.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.8K | $3.3M | 0.2% | +149.7% |
| HSY HERSHEY CO/THE | Consumer staples | 14.9K | $3.2M | 0.2% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 42.9K | $3.1M | 0.2% | +21.7% |
| WMT WALMART INC | Consumer discretionary | 23.1K | $2.8M | 0.2% | +287.6% |
| AXP AMERICAN EXPRESS CO | Financials | 9.3K | $2.8M | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 12.9K | $2.7M | 0.2% | +140.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 0.1% | +24.9% |
| KO COCA-COLA CO/THE | Consumer staples | 28.5K | $2.1M | 0.1% | +170.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 22.4K | $2.1M | 0.1% | +72.6% |
| TGT TARGET CORP | Consumer discretionary | 17.3K | $2.1M | 0.1% | +0.9% |
| INTC INTEL CORP | Technology | 47.5K | $2.1M | 0.1% | +664.1% |
| EXE EXPAND ENERGY CORP | Energy | 18.9K | $2.1M | 0.1% | -3.3% |
| AEM AGNICO EAGLE MINES LTD | Materials | 9.8K | $2.0M | 0.1% | -10.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.1K | $2.0M | 0.1% | +62.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 16.0K | $1.9M | 0.1% | -1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 10.6K | $1.8M | 0.1% | +424.7% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 64.3K | $1.7M | 0.1% | +10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 0.1% | +104.0% |
| MRK MERCK & CO. INC. | Healthcare | 13.9K | $1.6M | 0.1% | +235.0% |
| LRCX LAM RESEARCH CORP | Industrials | 6.5K | $1.6M | 0.1% | New |
| PSX PHILLIPS 66 | Energy | 8.5K | $1.6M | 0.1% | +135.7% |
| DIS WALT DISNEY CO/THE | Services media | 15.6K | $1.5M | 0.1% | +31.6% |
| MAT MATTEL INC | Other | 96.0K | $1.4M | 0.1% | +11.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.2K | $1.3M | 0.1% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.2K | $1.3M | 0.1% | New |
| CAVA CAVA GROUP INC | Consumer discretionary | 15.4K | $1.2M | 0.1% | +2.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 26.6K | $1.2M | 0.1% | +8.2% |
| CLX CLOROX COMPANY | Other | 11.5K | $1.2M | 0.1% | New |
| PAYX PAYCHEX INC | Services media | 12.4K | $1.1M | 0.1% | +6.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.7K | $1.1M | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 27.4K | $1.0M | 0.1% | -10.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 5.1K | $1.0M | 0.1% | -3.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 3.5K | $996K | 0.1% | -9.2% |
| PFE PFIZER INC | Healthcare | 35.6K | $976K | 0.1% | +147.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.9K | $973K | 0.1% | +0.2% |
| PINS PINTEREST INC- CLASS A | Technology | 51.2K | $939K | 0.1% | +38.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 254 | $1.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 197 | $168.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 194 | $163.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 187 | $140.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 17, 2025 | 188 | $135.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jul 17, 2025 | 179 | $132.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jul 30, 2025 | 180 | $125.8M | canonical | SEC ↗ |
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