John G.Ullman & Associates
Latest statistics and disclosures from John G Ullman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, EMR, GLW, AVGO, OGE, and represent 21.39% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$9.8M), WTRG (+$7.9M), D, ES, EQT, ADBE, EXP, TWLO, POR, AMT.
- Started 8 new stock positions in ADBE, GS, TWLO, STX, HAE, FESM, VTV, ABBV.
- Reduced shares in these 10 stocks: NVS (-$17M), GLW (-$12M), BE, IBM, HRI, GE, LITE, WDC, AVGO, BCV.
- Sold out of its positions in ACM, APH, BCV, BSX, FLR, HRI, MPC, MOS, PM.
- John G Ullman & Associates was a net seller of stock by $-22M.
- John G Ullman & Associates has $743M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor M F Spons Adr (TSM) | 5.1 | $38M | -2% | 135k | 279.29 |
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| Emerson Electric (EMR) | 5.0 | $37M | 282k | 131.18 |
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| Corning Incorporated (GLW) | 4.5 | $34M | -26% | 409k | 82.03 |
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| Broadcom (AVGO) | 3.6 | $27M | -6% | 82k | 329.91 |
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| Oge Energy Corp (OGE) | 3.2 | $24M | 508k | 46.27 |
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| Cisco Systems (CSCO) | 3.1 | $23M | 334k | 68.42 |
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| Te Connectivity (TEL) | 3.0 | $22M | 102k | 219.53 |
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| International Business Machines (IBM) | 2.6 | $19M | -17% | 68k | 282.16 |
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| Bloom Energy Corp (BE) | 2.6 | $19M | -20% | 225k | 84.57 |
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| Essential Utils (WTRG) | 2.5 | $19M | +74% | 465k | 39.90 |
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| Microsoft Corporation (MSFT) | 2.2 | $17M | 32k | 517.94 |
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| Amazon (AMZN) | 2.0 | $15M | 68k | 219.57 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 107k | 112.75 |
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| Nextera Energy (NEE) | 1.6 | $12M | +481% | 157k | 75.49 |
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| Eversource Energy (ES) | 1.6 | $12M | +44% | 163k | 71.14 |
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| Dominion Resources (D) | 1.5 | $11M | +74% | 181k | 61.17 |
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| American Tower Corp New Reit Reit (AMT) | 1.5 | $11M | +7% | 57k | 192.32 |
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| CACI International (CACI) | 1.3 | $9.9M | 20k | 498.78 |
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| Generac Holdings (GNRC) | 1.3 | $9.7M | 58k | 167.40 |
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| Portland General Electric Company (POR) | 1.3 | $9.7M | +18% | 220k | 44.00 |
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| Schlumberger (SLB) | 1.3 | $9.5M | 275k | 34.37 |
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| Western Digital (WDC) | 1.2 | $9.1M | -17% | 76k | 120.06 |
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| Astec Industries (ASTE) | 1.2 | $8.7M | -2% | 180k | 48.13 |
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| Walt Disney Company (DIS) | 1.2 | $8.6M | -2% | 75k | 114.50 |
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| Granite Construction (GVA) | 1.1 | $8.5M | -2% | 78k | 109.65 |
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| Merck & Co (MRK) | 1.1 | $8.3M | +4% | 99k | 83.93 |
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| Lindsay Corporation (LNN) | 1.1 | $8.1M | 58k | 140.56 |
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| EQT Corporation (EQT) | 1.1 | $7.8M | +77% | 144k | 54.43 |
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| Vulcan Materials Company (VMC) | 1.1 | $7.8M | 25k | 307.62 |
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| Flowserve Corporation (FLS) | 1.0 | $7.5M | 141k | 53.14 |
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| Itron (ITRI) | 1.0 | $7.2M | 58k | 124.56 |
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| MDU Resources (MDU) | 0.9 | $7.0M | 392k | 17.81 |
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| Everus Constr Group (ECG) | 0.9 | $6.9M | -10% | 81k | 85.75 |
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| Bristol Myers Squibb (BMY) | 0.9 | $6.9M | 152k | 45.10 |
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| Honeywell International (HON) | 0.8 | $6.3M | 30k | 210.50 |
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| Lumentum Hldgs (LITE) | 0.8 | $6.1M | -25% | 38k | 162.71 |
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| Intel Corporation (INTC) | 0.8 | $6.1M | 182k | 33.55 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | +4% | 12k | 485.02 |
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| New Jersey Resources Corporation (NJR) | 0.8 | $5.8M | 121k | 48.15 |
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| SYSCO Corporation (SYY) | 0.8 | $5.8M | -2% | 70k | 82.34 |
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| Eagle Materials (EXP) | 0.8 | $5.7M | +55% | 25k | 233.04 |
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| Tompkins Financial Corporation (TMP) | 0.8 | $5.6M | 85k | 66.21 |
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| Nexstar Broadcasting (NXST) | 0.7 | $5.4M | 28k | 197.74 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.4M | 22k | 243.10 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.7 | $5.3M | -4% | 300k | 17.84 |
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| Gorman-Rupp Company (GRC) | 0.7 | $5.3M | +2% | 115k | 46.41 |
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| Lowe's Companies (LOW) | 0.7 | $5.1M | 20k | 251.31 |
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| Ida (IDA) | 0.7 | $5.1M | -3% | 38k | 132.15 |
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| State Street Corporation (STT) | 0.7 | $4.9M | 43k | 116.01 |
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| Fiserv (FI) | 0.7 | $4.9M | +3% | 38k | 128.93 |
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| Jazz Pharmaceuticals (JAZZ) | 0.6 | $4.7M | 35k | 131.80 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $4.5M | 20k | 225.55 |
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| Knife River Corp (KNF) | 0.6 | $4.5M | 58k | 76.87 |
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| Oracle Corporation (ORCL) | 0.6 | $4.4M | -24% | 16k | 281.24 |
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| Apple (AAPL) | 0.6 | $4.3M | 17k | 254.63 |
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| Electronic Arts (EA) | 0.6 | $4.3M | -8% | 21k | 201.70 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $4.2M | 6.8k | 612.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | +11% | 17k | 243.55 |
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| Coherent Corp (COHR) | 0.5 | $4.1M | -22% | 38k | 107.72 |
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| Abbott Laboratories (ABT) | 0.5 | $4.1M | 30k | 133.94 |
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| Pfizer (PFE) | 0.5 | $3.9M | 153k | 25.48 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.6M | -7% | 48k | 75.10 |
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| Encompass Health Corp (EHC) | 0.5 | $3.6M | 28k | 127.02 |
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| GSK (GSK) | 0.5 | $3.5M | 81k | 43.16 |
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| Watts Water Technologies (WTS) | 0.4 | $3.3M | -2% | 12k | 279.28 |
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| Black Hills Corporation (BKH) | 0.4 | $3.2M | 52k | 61.59 |
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| Public Service Enterprise (PEG) | 0.4 | $3.2M | -2% | 38k | 83.46 |
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| Sandisk Corp (SNDK) | 0.4 | $3.2M | -6% | 28k | 112.20 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $3.0M | -2% | 7.1k | 419.21 |
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| Bce (BCE) | 0.4 | $2.9M | +19% | 125k | 23.39 |
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| salesforce (CRM) | 0.4 | $2.9M | -8% | 12k | 237.00 |
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| Paypal Holdings (PYPL) | 0.4 | $2.7M | -4% | 40k | 67.06 |
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| Vontier Corporation (VNT) | 0.3 | $2.6M | 61k | 41.97 |
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| Amgen (AMGN) | 0.3 | $2.5M | 9.0k | 282.20 |
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| Crown Holdings (CCK) | 0.3 | $2.5M | 26k | 96.59 |
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| Southern Company (SO) | 0.3 | $2.5M | 26k | 94.77 |
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| Ciena Corporation (CIEN) | 0.3 | $2.4M | 17k | 145.67 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | NEW | 6.5k | 352.75 |
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| Ge Vernova (GEV) | 0.3 | $2.2M | 3.6k | 614.90 |
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| Zimmer Holdings (ZBH) | 0.3 | $2.2M | -12% | 23k | 98.50 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | 17k | 128.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 2.8k | 763.00 |
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| Solventum Corp (SOLV) | 0.3 | $2.0M | -2% | 28k | 73.00 |
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| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.3 | $2.0M | +6% | 81k | 24.38 |
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| Twilio Inc cl a (TWLO) | 0.3 | $2.0M | NEW | 20k | 100.09 |
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| Halliburton Company (HAL) | 0.3 | $2.0M | +25% | 80k | 24.60 |
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| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.3 | $1.9M | 73k | 25.93 |
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| Otter Tail Corporation (OTTR) | 0.2 | $1.7M | +29% | 21k | 81.97 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 28k | 59.44 |
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| Brooks Automation (AZTA) | 0.2 | $1.5M | +8% | 53k | 28.72 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.4M | 25k | 54.18 |
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| Baxter International (BAX) | 0.2 | $1.2M | -25% | 53k | 22.77 |
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| Argan (AGX) | 0.1 | $1.1M | 4.1k | 270.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +39% | 2.0k | 562.27 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $1.1M | 30k | 35.65 |
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| Chevron Corporation (CVX) | 0.1 | $996k | 6.4k | 155.29 |
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| Eagle Ban (EBMT) | 0.1 | $987k | -2% | 57k | 17.27 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $945k | 1.9k | 502.74 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $904k | +8% | 8.2k | 109.95 |
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| Waterstone Financial (WSBF) | 0.1 | $881k | +10% | 57k | 15.60 |
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| Becton, Dickinson and (BDX) | 0.1 | $847k | +9% | 4.5k | 187.17 |
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| Constellation Energy (CEG) | 0.1 | $811k | 2.5k | 329.07 |
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| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $794k | 11k | 71.53 |
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| Duke Energy (DUK) | 0.1 | $792k | -6% | 6.4k | 123.75 |
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| Gilead Sciences (GILD) | 0.1 | $776k | 7.0k | 110.99 |
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| Rbb Bancorp (RBB) | 0.1 | $766k | -2% | 41k | 18.76 |
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| Alliant Energy Corporation (LNT) | 0.1 | $762k | 11k | 67.41 |
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| Emera (EMA) | 0.1 | $758k | 16k | 47.97 |
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| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $756k | 22k | 34.46 |
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| A. O. Smith Corporation (AOS) | 0.1 | $712k | +5% | 9.7k | 73.41 |
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| M/a (MTSI) | 0.1 | $710k | 5.7k | 124.49 |
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| Aptiv Holdings (APTV) | 0.1 | $703k | +45% | 8.2k | 86.22 |
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| Acva (ACVA) | 0.1 | $657k | 66k | 9.91 |
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| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $657k | 15k | 43.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $641k | -2% | 3.5k | 183.73 |
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| Labcorp Holdings (LH) | 0.1 | $634k | -4% | 2.2k | 287.06 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $615k | 7.1k | 87.21 |
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| Moderna (MRNA) | 0.1 | $614k | +47% | 24k | 25.83 |
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| Illumina (ILMN) | 0.1 | $613k | +57% | 6.5k | 94.97 |
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| 3M Company (MMM) | 0.1 | $605k | +5% | 3.9k | 155.18 |
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| Haemonetics Corporation (HAE) | 0.1 | $582k | NEW | 12k | 48.74 |
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| Illinois Tool Works (ITW) | 0.1 | $574k | 2.2k | 260.76 |
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| Teradata Corporation (TDC) | 0.1 | $564k | +73% | 26k | 21.51 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $530k | 23k | 23.15 |
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| Phillips 66 (PSX) | 0.1 | $524k | 3.9k | 136.02 |
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| Franklin Electric (FELE) | 0.1 | $514k | 5.4k | 95.20 |
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| Micron Technology (MU) | 0.1 | $496k | +7% | 3.0k | 167.32 |
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| Cirrus Logic (CRUS) | 0.1 | $489k | 3.9k | 125.29 |
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| OceanFirst Financial (OCFC) | 0.1 | $474k | 27k | 17.57 |
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| AGCO Corporation (AGCO) | 0.1 | $460k | 4.3k | 107.07 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $444k | 1.4k | 328.17 |
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| General Electric (GE) | 0.1 | $437k | -89% | 1.5k | 300.82 |
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| Palo Alto Networks (PANW) | 0.1 | $424k | -7% | 2.1k | 203.62 |
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| Xylem (XYL) | 0.1 | $417k | +9% | 2.8k | 147.50 |
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| Coca-Cola Company (KO) | 0.1 | $413k | +13% | 6.2k | 66.32 |
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| Itt (ITT) | 0.1 | $410k | 2.3k | 178.76 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $399k | +32% | 74k | 5.37 |
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| Sherwin-Williams Company (SHW) | 0.1 | $398k | 1.2k | 346.26 |
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| Novartis Adr (NVS) | 0.1 | $382k | -97% | 3.0k | 128.24 |
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| American Electric Power Company (AEP) | 0.1 | $381k | -2% | 3.4k | 112.50 |
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| Iqvia Holdings (IQV) | 0.0 | $361k | 1.9k | 189.94 |
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| National Bank of Canada (NTIOF) | 0.0 | $354k | 3.3k | 106.18 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.0 | $338k | 5.3k | 63.83 |
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $332k | 445.00 | 746.63 |
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| Tutor Perini Corporation (TPC) | 0.0 | $328k | 5.0k | 65.59 |
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| Eaton (ETN) | 0.0 | $325k | 868.00 | 374.25 |
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| German American Ban (GABC) | 0.0 | $322k | 8.2k | 39.27 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $320k | -7% | 13k | 25.42 |
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| Seagate Technology (STX) | 0.0 | $316k | NEW | 1.3k | 236.06 |
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| General Motors Company (GM) | 0.0 | $308k | 5.1k | 60.97 |
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| Dentsply Sirona (XRAY) | 0.0 | $301k | +50% | 24k | 12.69 |
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| Crh Adr Repsg 1 Ord Adr | 0.0 | $300k | 2.5k | 119.90 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $283k | 3.9k | 72.11 |
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| Wec Energy Group (WEC) | 0.0 | $283k | 2.5k | 114.59 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $272k | 4.3k | 63.30 |
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| FirstEnergy (FE) | 0.0 | $247k | 5.4k | 45.82 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $245k | 1.7k | 144.37 |
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| Roper Industries (ROP) | 0.0 | $244k | 490.00 | 498.69 |
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| Abbvie (ABBV) | 0.0 | $244k | NEW | 1.1k | 231.54 |
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| Facebook Inc cl a (META) | 0.0 | $231k | 315.00 | 734.38 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.0 | $228k | 379.00 | 600.37 |
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| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $222k | 5.3k | 41.81 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.0 | $214k | NEW | 5.8k | 36.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 1.1k | 190.58 |
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| Goldman Sachs (GS) | 0.0 | $211k | NEW | 265.00 | 796.35 |
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| Invsc S P 500 Equal Weight Etf Etf (RSP) | 0.0 | $210k | 1.1k | 189.70 |
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| Mexico Fund Cef (MXF) | 0.0 | $209k | 11k | 19.70 |
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| Verizon Communications (VZ) | 0.0 | $208k | -2% | 4.7k | 43.95 |
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| Avantor (AVTR) | 0.0 | $203k | +42% | 16k | 12.48 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $203k | NEW | 1.1k | 186.49 |
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| AmeriServ Financial (ASRV) | 0.0 | $189k | -3% | 65k | 2.90 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $137k | 18k | 7.48 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $526.875000 | 19k | 0.03 |
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Past Filings by John G Ullman & Associates
SEC 13F filings are viewable for John G Ullman & Associates going back to 2011
- John G Ullman & Associates 2025 Q3 filed Nov. 5, 2025
- John G Ullman & Associates 2025 Q2 filed July 29, 2025
- John G Ullman & Associates 2025 Q1 filed May 6, 2025
- John G Ullman & Associates 2024 Q4 filed Feb. 5, 2025
- John G Ullman & Associates 2024 Q3 filed Nov. 8, 2024
- John G Ullman & Associates 2024 Q2 filed Aug. 8, 2024
- John G Ullman & Associates 2024 Q1 filed May 6, 2024
- John G Ullman & Associates 2023 Q4 filed Jan. 31, 2024
- John G Ullman & Associates 2023 Q3 filed Nov. 1, 2023
- John G Ullman & Associates 2023 Q2 filed Aug. 21, 2023
- John G Ullman & Associates 2023 Q1 filed May 5, 2023
- John G Ullman & Associates 2022 Q4 filed Feb. 8, 2023
- John G Ullman & Associates 2022 Q3 filed Oct. 19, 2022
- John G Ullman & Associates 2022 Q2 filed July 27, 2022
- John G Ullman & Associates 2022 Q1 filed April 29, 2022
- John G Ullman & Associates 2021 Q4 filed Jan. 26, 2022