SEC Form 13F

UHLMANN PRICE SECURITIES, LLC 13F Holdings

Inspect UHLMANN PRICE SECURITIES, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-25T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-25
Reported value
$2,683,829,174
Positions
291

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Step 1 of 3

Disclosed positions

UHLMANN PRICE SECURITIES, LLC: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer
KLA CORP
Ticker
KLAC
Class
COM NEW
Reported value
$2,373,115,834
Reported amount
7,865,552
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001035344-26-000004
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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KLA CORPKLACCOM NEW$2,373,115,8347,865,552SHNone
WISDOMTREE TRUSFRFLOATNG RAT TREA$20,902,022415,230SHNone
APPLE INCAAPLCOM$12,251,09242,342SHNone
SOUTHERN COSOCOM$10,292,727107,541SHNone
CISCO SYS INCCSCOCOM$8,400,42371,519SHNone
INTEL CORPINTCCOM$6,355,54345,518SHNone
ALPHABET INCGOOGCAP STK CL C$6,327,74217,911SHNone
GOLDMAN SACHS GROUP INCGSCOM$6,316,2396,247SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$5,890,4857,888SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$5,728,0358,340SHNone
ELI LILLY & COLLYCOM$5,407,0704,508SHNone
BLACKSTONE INCBXCOM$5,087,38143,230SHNone
NVIDIA CORPORATIONNVDACOM$3,947,89019,730SHNone
MICROSOFT CORPMSFTCOM$3,862,05810,353SHNone
INVESCO QQQ TRQQQUNIT SER 1$3,547,4554,817SHNone
JOHNSON & JOHNSONJNJCOM$3,526,26313,885SHNone
JPMORGAN CHASE & COJPMCOM$3,432,65910,486SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$3,393,6566,782SHNone
UBER TECHNOLOGIES INCUBERCOM$3,178,07744,042SHNone
ABBVIE INCABBVCOM$3,169,12112,593SHNone
ISHARES TRSGOV0-3 MTH TREASURY$3,123,39931,026SHNone
AMERICAN EXPRESS COAXPCOM$3,023,2828,938SHNone
INTUITINTUCOM$2,934,76811,242SHNone
WISDOMTREE TRHYINPRIVATE CREDIT$2,911,343203,590SHNone
MICRON TECHNOLOGY INCMUCOM$2,854,5622,473SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$2,844,94910,115SHNone
LAM RESEARCH CORPLRCXCOM NEW$2,827,9136,526SHNone
HERSHEY COHSYCOM$2,620,87314,938SHNone
WALMART INCWMTCOM$2,611,11423,055SHNone
ALPHABET INCGOOGLCAP STK CL A$2,507,8087,015SHNone
NEUBERGER ENGY INFRSTR & INCNMLCOM$2,499,015246,450SHNone
MEXICO FD INCMXFCOM$2,415,804110,462SHNone
COCA COLA COKOCOM$2,282,14028,080SHNone
WISDOMTREE TRDLNUS LARGECAP DIVD$2,269,94023,566SHNone
TARGET CORPTGTCOM$2,221,86217,003SHNone
ISHARES TRAGGCORE US AGGBD ET$2,191,74422,143SHNone
SCHWAB CHARLES CORPSCHWCOM$2,072,82522,467SHNone
SRH TOTAL RETURN FUND INCSTEWCOM$2,047,401114,375SHNone
AMAZON COM INCAMZNCOM$1,939,3838,137SHNone
DISNEY WALT CODISCOM$1,876,83619,500SHNone
SHOPIFY INCSHOPCL A SUB VTG SHS$1,826,65915,998SHNone
MERCK & CO INCMRKCOM$1,746,74713,592SHNone
ADAM NAT RES FD INCPEOCOM$1,734,53270,166SHNone
EXPAND ENERGY CORPORATIONEXECOM$1,731,77018,989SHNone
ABRDN LIFE SCIENCES INVESTORHQLSH BEN INT$1,631,15681,518SHNone
LOCKHEED MARTIN CORPLMTCOM$1,624,6703,189SHNone
TORTOISE CAPITAL SERIES TRUSTPZELECTRIFICATION$1,605,29273,399SHNone
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$1,562,3302,382SHNone
AGNICO EAGLE MINES LTDAEMCOM$1,512,8909,754SHNone
EXXON MOBIL CORPXOMCOM$1,497,37310,952SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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