Uhlmann Price Securities, LLC reported 185 positions worth $1.75B for the quarter ended Sep 30, 2026, down 32.4% on the prior quarter. It opened 14 new positions, added to 71, trimmed 65 and exited 12. Its largest holding is Kla Corp at 87.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +8,645 | +94.0% | $1.61M | 0.191% |
| MOS Mosaic Co | +73.1K | – | $1.59M | 0.091% |
| MSFT Microsoft Corp | +2,833 | +27.4% | $1.45M | 0.387% |
| EQIX Equinix Inc | +1,369 | +258.3% | $1.38M | 0.11% |
| AMT American Tower Corp | +5,161 | +201.8% | $844.80K | 0.072% |
| ADP Automatic Data Processing Inc | +2,407 | – | $621.15K | 0.036% |
| NOC Northrop Grumman Corp | +975 | +56.6% | $488.95K | 0.077% |
| HPE Hewlett Packard Enterprise Co | +7,000 | – | $447.23K | 0.026% |
| SYK Stryker Corp | +1,516 | +137.3% | $417.59K | 0.041% |
| ABBV AbbVie Inc. | +1,491 | +11.8% | $390.00K | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -8,953 | -0.1% | $1.75M | 87.74% |
| GLW Corning Inc | -3,500 | -100.0% | $894.01K | Exited |
| CSCO Cisco Systems, Inc. | -7,090 | -9.9% | $763.09K | 0.397% |
| IBM International Business Machines Corp | -3,260 | -32.2% | $717.17K | 0.086% |
| GS Goldman Sachs Group Inc | -758 | -12.1% | $682.32K | 0.283% |
| SNDK Sandisk Corp | -283 | -49.8% | $492.39K | 0.028% |
| WDC Western Digital Corp | -899 | -49.8% | $408.56K | 0.024% |
| LRCX Lam Research Corp | -1,185 | -18.2% | $389.28K | 0.101% |
| TJX Tjx Companies Inc | -2,217 | -100.0% | $335.86K | Exited |
| FISV Fiserv Inc | -6,270 | -100.0% | $307.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOS Mosaic Co | +73.1K | $1.59M | 0.091% |
| ADP Automatic Data Processing Inc | +2,407 | $621.15K | 0.036% |
| HPE Hewlett Packard Enterprise Co | +7,000 | $447.23K | 0.026% |
| IBIT iShares Bitcoin Trust ETF | +7,456 | $352.97K | 0.02% |
| DINO HF Sinclair Corp | +3,229 | $346.54K | 0.02% |
| RYN Rayonier Inc | +17.5K | $321.81K | 0.018% |
| BAC Bank Of America Corp | +5,457 | $297.05K | 0.017% |
| FITB Fifth Third Bancorp | +5,600 | $283.25K | 0.016% |
| BBY Best Buy Co Inc | +3,075 | $271.33K | 0.016% |
| HST Host Hotels & Resorts, Inc. | +10.6K | $238.07K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -3,500 | $894.01K | 0.035% |
| TJX Tjx Companies Inc | -2,217 | $335.86K | 0.013% |
| FISV Fiserv Inc | -6,270 | $307.55K | 0.012% |
| BHP BHP Group Ltd | -3,482 | $290.08K | 0.011% |
| VICR Vicor Corp | -650 | $246.86K | <0.01% |
| G Genpact LTD | -8,065 | $221.79K | <0.01% |
| AON Aon plc | -666 | $220.91K | <0.01% |
| CTVA Corteva, Inc. | -2,557 | $216.53K | <0.01% |
| RHP Ryman Hospitality Properties, Inc. | -1,665 | $214.04K | <0.01% |
| KMI Kinder Morgan, Inc. | -6,431 | $205.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 7.86M | $1.53B | 87.74% | -8,953 | -0.1% | Reduced | 0.6% |
| 2 | AAPL Apple Inc. | Technology | 42.5K | $14.15M | 0.811% | +156 | +0.4% | Added | 0% |
| 3 | SO Southern Co | Utilities | 107.3K | $8.89M | 0.509% | -258 | -0.2% | Reduced | 0.01% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 64.4K | $6.93M | 0.397% | -7,090 | -9.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.2K | $6.76M | 0.387% | +2,833 | +27.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 18.4K | $6.27M | 0.359% | +485 | +2.7% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 45.5K | $5.46M | 0.313% | -68 | -0.1% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 4,525 | $5.24M | 0.3% | +17 | +0.4% | Added | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 44.4K | $4.97M | 0.285% | +1,146 | +2.7% | Added | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 5,489 | $4.94M | 0.283% | -758 | -12.1% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 20.0K | $4.56M | 0.261% | +254 | +1.3% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 14.1K | $3.68M | 0.211% | +1,491 | +11.8% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 13.2K | $3.51M | 0.201% | -637 | -4.6% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,802 | $3.39M | 0.194% | +20 | +0.3% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 17.8K | $3.33M | 0.191% | +8,645 | +94.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Uhlmann Price Securities.
As of its Q3 2026 13F filing, Uhlmann Price Securities, LLC’s five largest positions were Kla Corp (KLAC) at 87.7%, Apple Inc. (AAPL) at 0.8%, Southern Co (SO) at 0.5%, Cisco Systems, Inc. (CSCO) at 0.4%, Microsoft Corp (MSFT) at 0.4% of the reported portfolio.
Uhlmann Price Securities, LLC reported a 13F portfolio worth $1.75B across 185 positions for Q3 2026. That is down 32.4% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($1.61M), Mosaic Co ($1.59M), Microsoft Corp ($1.45M). It opened 14 new positions.
Its largest sales by value were Kla Corp ($1.75M), Corning Inc ($894.01K), Cisco Systems, Inc. ($763.09K). It exited 12 positions entirely.
From the Form 13F-HR reports Uhlmann Price Securities, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.