UHLMANN PRICE SECURITIES, LLC

Q3 2026 13F-HR Holdings

Location
Skokie, IL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,856,862
Net value change ($000)
-826,967 (-30.8%)
New positions
35
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,901 75.1%
PLTR 2,256 210.3%
DLN 2,205 97.1%
SCHG 2,009 NEW
AAPL 1,901 15.5%
DGRW 1,715 144.2%
XOM 1,675 NEW
MOS 1,587 NEW
FTEC 1,390 NEW
EQIX 1,368 247.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -841,629 -35.5%
AGG -2,192 -100.0%
XOM -1,497 -100.0%
CSCO -1,466 -17.5%
SO -1,400 -13.6%
GS -1,375 -21.8%
IBM -1,337 -47.0%
SPY -1,246 -21.2%
LRCX -1,073 -37.9%
SPYD -1,015 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type