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, CSCO, TEL, and represent 20.92% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: KDP, LNN, BCE, ES, MANH, ADBE, PLNT, PFE, YORW, EQNR.
- Started 11 new stock positions in NVDA, ALB, YORW, SOLS, PLNT, MANH, APH, KDP, FTS, JPM. BKNG.
- Reduced shares in these 10 stocks: LITE (-$12M), BE (-$8.0M), AVGO (-$6.7M), IBM (-$5.7M), SNDK, TSM, WTRG, GLW, FI, WDC.
- Sold out of its positions in AVTR, BAX, XRAY, RSP, VZ.
- John G Ullman & Associates was a net seller of stock by $-32M.
- John G Ullman & Associates has $750M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 179 positions in its portfolio as reported in the December 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 | $39M | -6% | 127k | 303.89 |
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| Emerson Electric (EMR) | 4.9 | $37M | 277k | 132.72 |
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| Corning Incorporated (GLW) | 4.5 | $34M | -6% | 384k | 87.56 |
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| Cisco Systems (CSCO) | 3.4 | $25M | 330k | 77.03 |
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| Te Connectivity (TEL) | 3.0 | $23M | -3% | 99k | 227.51 |
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| Broadcom (AVGO) | 2.9 | $22M | -23% | 62k | 346.10 |
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| Oge Energy Corp (OGE) | 2.8 | $21M | 499k | 42.70 |
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| Essential Utils (WTRG) | 2.1 | $16M | -12% | 406k | 38.36 |
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| Amazon (AMZN) | 2.1 | $16M | 67k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.0 | $15M | -2% | 31k | 483.61 |
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| International Business Machines (IBM) | 1.9 | $14M | -28% | 49k | 296.21 |
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| Eversource Energy (ES) | 1.7 | $13M | +19% | 195k | 67.33 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 105k | 120.34 |
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| Nextera Energy (NEE) | 1.7 | $12M | 155k | 80.28 |
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| Bloom Energy Corp (BE) | 1.5 | $12M | -41% | 133k | 86.89 |
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| Dominion Resources (D) | 1.5 | $11M | +7% | 194k | 58.59 |
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| Western Digital (WDC) | 1.5 | $11M | -15% | 64k | 172.27 |
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| American Tower Corp New Reit Reit (AMT) | 1.4 | $11M | +7% | 61k | 175.57 |
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| Merck & Co (MRK) | 1.4 | $11M | +2% | 101k | 105.26 |
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| Portland General Electric Company (POR) | 1.4 | $11M | 218k | 47.99 |
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| Schlumberger (SLB) | 1.4 | $10M | 271k | 38.38 |
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| CACI International (CACI) | 1.3 | $10M | -4% | 19k | 532.81 |
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| Lindsay Corporation (LNN) | 1.3 | $9.7M | +41% | 82k | 117.87 |
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| Flowserve Corporation (FLS) | 1.3 | $9.6M | -2% | 138k | 69.38 |
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| Granite Construction (GVA) | 1.2 | $8.7M | -3% | 75k | 115.35 |
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| Walt Disney Company (DIS) | 1.1 | $8.4M | 74k | 113.77 |
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| Bristol Myers Squibb (BMY) | 1.1 | $8.1M | 150k | 53.94 |
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| Generac Holdings (GNRC) | 1.0 | $7.8M | 58k | 136.37 |
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| EQT Corporation (EQT) | 1.0 | $7.8M | 145k | 53.60 |
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| Astec Industries (ASTE) | 1.0 | $7.6M | -2% | 176k | 43.32 |
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| MDU Resources (MDU) | 1.0 | $7.6M | 389k | 19.52 |
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| Vulcan Materials Company (VMC) | 0.9 | $7.1M | -2% | 25k | 285.22 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.9M | 22k | 313.00 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | -2% | 12k | 579.45 |
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| Intel Corporation (INTC) | 0.9 | $6.6M | 179k | 36.90 |
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| Everus Constr Group (ECG) | 0.9 | $6.5M | -5% | 77k | 85.56 |
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| Tompkins Financial Corporation (TMP) | 0.8 | $6.0M | 83k | 72.52 |
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| Eagle Materials (EXP) | 0.8 | $5.9M | +15% | 28k | 206.68 |
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| Jazz Pharmaceuticals (JAZZ) | 0.8 | $5.8M | -2% | 34k | 170.00 |
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| Honeywell International (HON) | 0.8 | $5.8M | 30k | 195.09 |
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| Bce (BCE) | 0.7 | $5.6M | +86% | 233k | 23.82 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.7 | $5.6M | -2% | 291k | 19.08 |
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| New Jersey Resources Corporation (NJR) | 0.7 | $5.5M | 120k | 46.12 |
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| Nexstar Broadcasting (NXST) | 0.7 | $5.5M | -2% | 27k | 203.05 |
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| Itron (ITRI) | 0.7 | $5.4M | 59k | 92.86 |
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| Gorman-Rupp Company (GRC) | 0.7 | $5.4M | 114k | 47.75 |
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| State Street Corporation (STT) | 0.7 | $5.4M | -2% | 42k | 129.01 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.3M | 17k | 313.80 |
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| Coherent Corp (COHR) | 0.7 | $5.1M | -26% | 28k | 184.57 |
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| Pfizer (PFE) | 0.7 | $5.1M | +35% | 206k | 24.90 |
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| SYSCO Corporation (SYY) | 0.7 | $5.1M | 69k | 73.69 |
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| Lowe's Companies (LOW) | 0.6 | $4.8M | 20k | 241.16 |
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| Ida (IDA) | 0.6 | $4.8M | 38k | 126.56 |
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| Apple (AAPL) | 0.6 | $4.6M | 17k | 271.86 |
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| Keurig Dr Pepper (KDP) | 0.6 | $4.4M | NEW | 159k | 28.01 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $4.3M | -3% | 19k | 219.36 |
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| Electronic Arts (EA) | 0.6 | $4.2M | -3% | 21k | 204.33 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.1M | +81% | 12k | 349.99 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $4.1M | -3% | 6.6k | 627.13 |
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| Knife River Corp (KNF) | 0.5 | $4.0M | 57k | 70.35 |
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| Sandisk Corp (SNDK) | 0.5 | $4.0M | -40% | 17k | 237.38 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.9M | 48k | 82.02 |
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| GSK (GSK) | 0.5 | $3.9M | -2% | 79k | 49.04 |
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| Ciena Corporation (CIEN) | 0.5 | $3.9M | 17k | 233.87 |
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| Abbott Laboratories (ABT) | 0.5 | $3.7M | 30k | 125.29 |
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| Oracle Corporation (ORCL) | 0.5 | $3.6M | +18% | 19k | 194.91 |
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| Black Hills Corporation (BKH) | 0.5 | $3.6M | 51k | 69.42 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $3.4M | 7.0k | 487.25 |
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| Watts Water Technologies (WTS) | 0.4 | $3.2M | -2% | 11k | 276.02 |
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| salesforce (CRM) | 0.4 | $3.1M | -2% | 12k | 264.91 |
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| Public Service Enterprise (PEG) | 0.4 | $3.1M | 38k | 80.30 |
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| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.4 | $3.0M | +58% | 129k | 23.63 |
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| Encompass Health Corp (EHC) | 0.4 | $2.9M | -3% | 28k | 106.14 |
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| Amgen (AMGN) | 0.4 | $2.9M | -2% | 8.8k | 327.31 |
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| Twilio Inc cl a (TWLO) | 0.4 | $2.7M | -2% | 19k | 142.24 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | -14% | 2.4k | 1074.68 |
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| Crown Holdings (CCK) | 0.3 | $2.6M | -2% | 25k | 102.97 |
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| Halliburton Company (HAL) | 0.3 | $2.4M | +5% | 84k | 28.26 |
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| Ge Vernova (GEV) | 0.3 | $2.3M | -4% | 3.5k | 653.57 |
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| Southern Company (SO) | 0.3 | $2.3M | 26k | 87.20 |
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| Vontier Corporation (VNT) | 0.3 | $2.2M | 60k | 37.18 |
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| Paypal Holdings (PYPL) | 0.3 | $2.2M | -2% | 38k | 58.38 |
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| Solventum Corp (SOLV) | 0.3 | $2.2M | -2% | 27k | 79.24 |
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| Lumentum Hldgs (LITE) | 0.3 | $2.1M | -84% | 5.8k | 368.59 |
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| Manhattan Associates (MANH) | 0.3 | $2.1M | NEW | 12k | 173.31 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | -11% | 15k | 136.07 |
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| Otter Tail Corporation (OTTR) | 0.3 | $2.0M | +20% | 25k | 80.81 |
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| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.3 | $2.0M | 73k | 27.36 |
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| Brooks Automation (AZTA) | 0.3 | $1.9M | +10% | 58k | 33.26 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.8M | -11% | 20k | 89.92 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 28k | 62.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | -6% | 1.8k | 771.87 |
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| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.3M | NEW | 12k | 108.47 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.3M | -5% | 24k | 53.76 |
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| Argan (AGX) | 0.2 | $1.3M | -2% | 4.0k | 313.32 |
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| Hydro One Ltd Srts (HRNNF) | 0.2 | $1.2M | 30k | 39.81 |
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| York Water Company (YORW) | 0.2 | $1.2M | NEW | 37k | 31.84 |
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| Eagle Ban (EBMT) | 0.1 | $1.1M | 56k | 19.90 |
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| Haemonetics Corporation (HAE) | 0.1 | $1.1M | +13% | 14k | 80.15 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | NEW | 202.00 | 5355.33 |
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| Waterstone Financial (WSBF) | 0.1 | $1.0M | +11% | 63k | 16.55 |
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| Illumina (ILMN) | 0.1 | $1.0M | +21% | 7.8k | 131.16 |
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| Chevron Corporation (CVX) | 0.1 | $977k | 6.4k | 152.41 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $970k | 8.1k | 119.75 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $947k | 1.9k | 502.65 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $893k | +196% | 21k | 42.69 |
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| M/a (MTSI) | 0.1 | $891k | -8% | 5.2k | 171.28 |
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| Constellation Energy (CEG) | 0.1 | $859k | 2.4k | 353.27 |
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| Gilead Sciences (GILD) | 0.1 | $859k | 7.0k | 122.73 |
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| Micron Technology (MU) | 0.1 | $846k | 3.0k | 285.41 |
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| Rbb Bancorp (RBB) | 0.1 | $837k | 41k | 20.64 |
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| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $816k | 11k | 73.48 |
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| Emera (EMA) | 0.1 | $779k | 16k | 49.29 |
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| Teradata Corporation (TDC) | 0.1 | $773k | -3% | 25k | 30.44 |
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| Duke Energy (DUK) | 0.1 | $760k | 6.5k | 117.21 |
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| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $754k | 22k | 34.73 |
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| Alliant Energy Corporation (LNT) | 0.1 | $735k | 11k | 65.01 |
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| A. O. Smith Corporation (AOS) | 0.1 | $649k | 9.7k | 66.88 |
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| 3M Company (MMM) | 0.1 | $624k | 3.9k | 160.10 |
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| Moderna (MRNA) | 0.1 | $624k | -10% | 21k | 29.49 |
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| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $623k | 15k | 40.90 |
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| Aptiv Holdings (APTV) | 0.1 | $620k | 8.2k | 76.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 3.5k | 173.49 |
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| Labcorp Holdings (LH) | 0.1 | $554k | 2.2k | 250.88 |
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| Illinois Tool Works (ITW) | 0.1 | $536k | 2.2k | 246.30 |
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| Acva (ACVA) | 0.1 | $532k | 66k | 8.02 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $530k | +16% | 86k | 6.15 |
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| Becton, Dickinson and (BDX) | 0.1 | $529k | -39% | 2.7k | 194.07 |
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| Franklin Electric (FELE) | 0.1 | $516k | 5.4k | 95.53 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $511k | -6% | 22k | 23.79 |
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| Fiserv (FI) | 0.1 | $500k | -80% | 7.5k | 67.17 |
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| Phillips 66 (PSX) | 0.1 | $497k | 3.9k | 129.04 |
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| OceanFirst Financial (OCFC) | 0.1 | $485k | 27k | 17.95 |
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| General Electric (GE) | 0.1 | $477k | +6% | 1.6k | 308.03 |
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| Cirrus Logic (CRUS) | 0.1 | $462k | 3.9k | 118.50 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $454k | 1.4k | 335.27 |
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| Iqvia Holdings (IQV) | 0.1 | $428k | 1.9k | 225.41 |
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| AGCO Corporation (AGCO) | 0.1 | $428k | -4% | 4.1k | 104.32 |
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| National Bank of Canada (NTIOF) | 0.1 | $419k | 3.3k | 125.77 |
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| General Motors Company (GM) | 0.1 | $411k | 5.1k | 81.32 |
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| Itt (ITT) | 0.1 | $398k | 2.3k | 173.51 |
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| American Electric Power Company (AEP) | 0.1 | $391k | 3.4k | 115.31 |
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| Xylem (XYL) | 0.1 | $385k | 2.8k | 136.18 |
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| Palo Alto Networks (PANW) | 0.1 | $384k | 2.1k | 184.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $373k | 1.2k | 324.03 |
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| Coca-Cola Company (KO) | 0.0 | $365k | -16% | 5.2k | 69.91 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $353k | 13k | 28.05 |
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| Seagate Technology (STX) | 0.0 | $341k | -7% | 1.2k | 275.39 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.0 | $339k | 5.3k | 64.04 |
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $335k | 445.00 | 753.78 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $335k | +73% | 1.9k | 173.53 |
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| Tutor Perini Corporation (TPC) | 0.0 | $335k | 5.0k | 67.02 |
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| German American Ban (GABC) | 0.0 | $321k | 8.2k | 39.18 |
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| Crh Adr Repsg 1 Ord Adr | 0.0 | $312k | 2.5k | 124.80 |
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| NVIDIA Corporation (NVDA) | 0.0 | $298k | NEW | 1.6k | 186.49 |
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| Albemarle Corporation (ALB) | 0.0 | $297k | NEW | 2.1k | 141.44 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $287k | 1.7k | 168.77 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $287k | NEW | 5.9k | 48.58 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $279k | 4.3k | 64.81 |
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| Eaton (ETN) | 0.0 | $277k | 868.00 | 318.51 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $276k | 3.9k | 70.41 |
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| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $273k | 5.3k | 51.57 |
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| Wec Energy Group (WEC) | 0.0 | $271k | +4% | 2.6k | 105.46 |
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| FirstEnergy (FE) | 0.0 | $242k | 5.4k | 44.77 |
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| Abbvie (ABBV) | 0.0 | $241k | 1.1k | 228.49 |
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| Goldman Sachs (GS) | 0.0 | $237k | 269.00 | 879.00 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.0 | $233k | 379.00 | 614.31 |
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| Amphenol Corporation (APH) | 0.0 | $224k | NEW | 1.7k | 135.14 |
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| Facebook Inc cl a (META) | 0.0 | $222k | +6% | 336.00 | 660.09 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.0 | $221k | 5.8k | 37.78 |
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| Roper Industries (ROP) | 0.0 | $218k | 490.00 | 445.13 |
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| Mexico Fund Cef (MXF) | 0.0 | $214k | 11k | 20.14 |
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| Novartis Adr (NVS) | 0.0 | $211k | -48% | 1.5k | 137.87 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $208k | 1.1k | 190.99 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | NEW | 633.00 | 322.06 |
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| Fortis (FTS) | 0.0 | $203k | NEW | 3.9k | 51.94 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | -5% | 17k | 8.76 |
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| AmeriServ Financial (ASRV) | 0.0 | $147k | -29% | 46k | 3.19 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $682.500000 | 19k | 0.04 |
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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 Q4 filed Feb. 5, 2026
- 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