UHLMANN PRICE SECURITIES, LLC
CIK 1035344
13F filing for Q2 2026・No. 1,381
- Holdings
- US$2.68B
- Quarter change
- +US$1.19B
- Entries
- 349
- Net bought (estimate)
- +US$37.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 50
- Sold out 12
- Cut 93
- Added 136
- Corporate actions 0
- Unchanged 12
Largest holdings
291 stocks worth US$2.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 7,865,552 | US$2.37B | 88.42% |
| WISDOMTREE TRFLOATNG RAT TREA | Cut | 415,230 | US$20.9M | 0.78% |
| AAPLAppleCOM | Cut | 42,342 | US$12.25M | 0.46% |
| SOSOUTHERN COCOM | Added | 107,541 | US$10.29M | 0.38% |
| CSCOCISCO SYS INCCOM | Cut | 71,519 | US$8.4M | 0.31% |
| INTCINTEL CORPCOM | Cut | 45,518 | US$6.36M | 0.24% |
| GOOGALPHABET INCCAP STK CL C | Cut | 17,911 | US$6.33M | 0.24% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 6,247 | US$6.32M | 0.24% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 7,888 | US$5.89M | 0.22% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 8,340 | US$5.73M | 0.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.