Institutional Fund
Uhlmann Price Securities, LLC
Skokie, ILCIK 10353447 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
253
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+782.6%
from $168.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kla Corp82.1%
- Wisdomtree Tr1.5%
- Apple Inc0.7%
- Southern Co0.7%
- Cisco Sys Inc0.4%
- Goldman Sachs Group Inc0.4%
- Other14.2%
Portfolio Holdings
253 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kla Corp | 781.1K | $1.22B | 82.1% | +780.7K | Added |
| 2 | Wisdomtree Tr | 438.4K | $22.18M | 1.5% | −26.9K | Reduced |
| 3 | Apple Inc | 43.7K | $11.03M | 0.7% | +29.1K | Added |
| 4 | Southern Co | 107.5K | $10.11M | 0.7% | +107.5K | New |
| 5 | Cisco Sys Inc | 73.6K | $5.89M | 0.4% | +54.3K | Added |
| 6 | Goldman Sachs Group Inc | 6.5K | $5.47M | 0.4% | +2.1K | Added |
| 7 | Alphabet Inc | 18.5K | $5.33M | 0.4% | +6.0K | Added |
| 8 | Blackstone Inc | 45.0K | $5.17M | 0.3% | +5.1K | Added |
| 9 | Intuit | 11.0K | $4.76M | 0.3% | +1.2K | Added |
| 10 | Vanguard Index Fds | 7.8K | $4.69M | 0.3% | +7.8K | New |
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