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Manager record

Uhlmann Price Securities, Llc

Skokie, IL · CIK 1035344 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.68BReported 13F valueQ2 2026 · as filed
349Holdings listed
+80.2%vs prior quartervalue change includes market moves
5Quarters on record
Jul 24Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $534.2M$534.2MQ2 2025734 holdingsQ3 2025: $163.5M$163.5MQ3 2025194 holdingsQ4 2025: $168.7M$168.7MQ4 2025197 holdingsQ1 2026: $1.5B$1.5BQ1 2026254 holdingsQ2 2026: $2.7B$2.7BQ2 2026349 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 24 2026 13F-HR · period Q2 2026

$2.68B · 349 holdings listed · View original SEC filing ↗
Apr 16 2026 13F-HR · period Q1 2026

$1.49B · 254 holdings listed · View original SEC filing ↗
Jan 12 2026 13F-HR · period Q4 2025

$168.73M · 197 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR · period Q3 2025

$163.54M · 194 holdings listed · View original SEC filing ↗
Jul 30 2025 13F-HR · period Q2 2025

$125.81M · 180 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$140.11M · 187 holdings listed · View original SEC filing ↗
Jul 17 2025 13F-HR · period Q2 2025

$135.82M · 188 holdings listed · View original SEC filing ↗
Jul 17 2025 13F-HR · period Q2 2025

$132.47M · 179 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology