John G.Ullman & Associates
Latest statistics and disclosures from John G Ullman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, TSM, EMR, CSCO, OGE, and represent 21.91% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: MELI, ITRI, TWLO, EHC, MHK, AZTA, DIS, LNN, CHWY, BDX.
- Started 10 new stock positions in PCT, CHWY, CAT, MELI, MOS, BAX, PCYO, MHK, VZ, XRAY.
- Reduced shares in these 10 stocks: GLW (-$8.7M), WDC (-$8.5M), SNDK, EMR, LITE, AMGN, TSM, ADBE, GVA, INTC.
- Sold out of its positions in ALB, META, FE, GM, GABC, GT, IQV, JPM, LH, NVS. PANW, ROP, SNDK, TXN, VTV.
- John G Ullman & Associates was a net seller of stock by $-56M.
- John G Ullman & Associates has $754M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.8 | $44M | -16% | 320k | 135.97 |
|
| Taiwan Semiconductor M F Spons Adr (TSM) | 5.4 | $41M | -4% | 121k | 337.95 |
|
| Emerson Electric (EMR) | 4.4 | $33M | -9% | 251k | 131.02 |
|
| Cisco Systems (CSCO) | 3.3 | $25M | -2% | 321k | 77.59 |
|
| Oge Energy Corp (OGE) | 3.1 | $23M | -2% | 485k | 47.96 |
|
| Te Connectivity (TEL) | 2.6 | $20M | -3% | 95k | 209.02 |
|
| Broadcom (AVGO) | 2.4 | $18M | -6% | 58k | 309.51 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 105k | 169.66 |
|
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| Bloom Energy Corp (BE) | 2.3 | $17M | -5% | 126k | 135.49 |
|
| Essential Utils (WTRG) | 2.2 | $16M | 404k | 40.27 |
|
|
| Nextera Energy (NEE) | 1.8 | $14M | -2% | 150k | 92.88 |
|
| Schlumberger (SLB) | 1.8 | $14M | 267k | 51.39 |
|
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| Eversource Energy (ES) | 1.8 | $13M | 194k | 69.28 |
|
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| Amazon (AMZN) | 1.7 | $13M | -6% | 63k | 208.27 |
|
| Dominion Resources (D) | 1.6 | $12M | +2% | 199k | 61.82 |
|
| Merck & Co (MRK) | 1.5 | $11M | -6% | 94k | 120.29 |
|
| Portland General Electric Company (POR) | 1.5 | $11M | 214k | 52.77 |
|
|
| American Tower Corp New Reit Reit (AMT) | 1.4 | $11M | +3% | 63k | 172.58 |
|
| Generac Holdings (GNRC) | 1.4 | $11M | -3% | 56k | 195.33 |
|
| International Business Machines (IBM) | 1.4 | $11M | -8% | 45k | 242.39 |
|
| Microsoft Corporation (MSFT) | 1.4 | $11M | -7% | 29k | 370.17 |
|
| Lindsay Corporation (LNN) | 1.4 | $11M | +7% | 88k | 119.07 |
|
| CACI International (CACI) | 1.3 | $10M | -2% | 19k | 543.87 |
|
| EQT Corporation (EQT) | 1.3 | $9.5M | +2% | 149k | 63.64 |
|
| Flowserve Corporation (FLS) | 1.2 | $9.2M | -9% | 125k | 73.51 |
|
| Western Digital (WDC) | 1.2 | $8.9M | -48% | 33k | 270.49 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $8.8M | -3% | 145k | 60.65 |
|
| Astec Industries (ASTE) | 1.1 | $8.2M | -13% | 152k | 53.84 |
|
| Everus Constr Group (ECG) | 1.1 | $8.0M | -11% | 68k | 118.06 |
|
| Walt Disney Company (DIS) | 1.1 | $8.0M | +12% | 83k | 96.38 |
|
| MDU Resources (MDU) | 1.0 | $7.8M | -3% | 377k | 20.72 |
|
| Itron (ITRI) | 1.0 | $7.2M | +37% | 81k | 89.63 |
|
| Gorman-Rupp Company (GRC) | 0.9 | $7.0M | 113k | 62.13 |
|
|
| Granite Construction (GVA) | 0.9 | $6.9M | -23% | 58k | 119.88 |
|
| Honeywell International (HON) | 0.9 | $6.6M | 29k | 226.03 |
|
|
| New Jersey Resources Corporation (NJR) | 0.9 | $6.4M | -2% | 117k | 54.92 |
|
| Vulcan Materials Company (VMC) | 0.8 | $6.2M | -7% | 23k | 272.30 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $6.2M | -4% | 33k | 189.05 |
|
| Bce (BCE) | 0.8 | $6.1M | +3% | 242k | 25.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.1M | -4% | 21k | 287.56 |
|
| Pfizer (PFE) | 0.8 | $6.0M | +3% | 214k | 28.08 |
|
| Intel Corporation (INTC) | 0.8 | $5.9M | -25% | 134k | 44.13 |
|
| Eagle Materials (EXP) | 0.7 | $5.6M | +3% | 29k | 189.45 |
|
| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.7 | $5.5M | 130k | 42.20 |
|
|
| Tompkins Financial Corporation (TMP) | 0.7 | $5.4M | -17% | 69k | 78.84 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $5.4M | -7% | 11k | 491.53 |
|
| Ida (IDA) | 0.7 | $5.2M | -5% | 36k | 142.97 |
|
| State Street Corporation (STT) | 0.7 | $5.0M | -4% | 40k | 126.56 |
|
| Vaneck Vietnam Etf Etf (VNM) | 0.7 | $5.0M | 288k | 17.31 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $5.0M | 70k | 71.33 |
|
|
| Coherent Corp (COHR) | 0.7 | $4.9M | -25% | 21k | 238.21 |
|
| Ciena Corporation (CIEN) | 0.6 | $4.8M | -24% | 12k | 388.23 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.8M | 17k | 286.86 |
|
|
| Lowe's Companies (LOW) | 0.6 | $4.5M | -4% | 19k | 236.28 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $4.5M | +6% | 170k | 26.33 |
|
| Knife River Corp (KNF) | 0.6 | $4.4M | -5% | 54k | 81.65 |
|
| Twilio Inc cl a (TWLO) | 0.6 | $4.3M | +78% | 34k | 125.82 |
|
| Nexstar Broadcasting (NXST) | 0.6 | $4.2M | -14% | 23k | 180.83 |
|
| Electronic Arts (EA) | 0.5 | $4.0M | -3% | 20k | 203.87 |
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| GSK (GSK) | 0.5 | $4.0M | -8% | 73k | 55.19 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $4.0M | 6.6k | 597.55 |
|
|
| Encompass Health Corp (EHC) | 0.5 | $3.9M | +47% | 40k | 96.73 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $3.8M | -8% | 6.4k | 592.98 |
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| Apple (AAPL) | 0.5 | $3.6M | -14% | 14k | 253.79 |
|
| Black Hills Corporation (BKH) | 0.5 | $3.5M | 51k | 69.41 |
|
|
| Watts Water Technologies (WTS) | 0.4 | $3.3M | 11k | 290.29 |
|
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| Ge Healthcare Technologies I (GEHC) | 0.4 | $3.2M | -5% | 45k | 71.18 |
|
| Halliburton Company (HAL) | 0.4 | $3.2M | -2% | 82k | 38.99 |
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| Abbott Laboratories (ABT) | 0.4 | $3.0M | -2% | 29k | 102.67 |
|
| Public Service Enterprise (PEG) | 0.4 | $2.9M | -4% | 36k | 80.95 |
|
| MercadoLibre (MELI) | 0.4 | $2.9M | NEW | 1.7k | 1729.02 |
|
| Ge Vernova (GEV) | 0.4 | $2.9M | -5% | 3.3k | 872.90 |
|
| Snowflake Inc Cl A (SNOW) | 0.4 | $2.8M | -3% | 19k | 150.82 |
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| Southern Company (SO) | 0.3 | $2.5M | 26k | 96.52 |
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|
| Crown Holdings (CCK) | 0.3 | $2.4M | -3% | 24k | 100.25 |
|
| Brooks Automation (AZTA) | 0.3 | $2.3M | +88% | 109k | 21.13 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.2M | -17% | 15k | 147.11 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $2.2M | +2% | 26k | 87.77 |
|
| Vontier Corporation (VNT) | 0.3 | $2.1M | 60k | 35.47 |
|
|
| Argan (AGX) | 0.3 | $2.1M | -4% | 3.8k | 544.65 |
|
| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.3 | $2.0M | 73k | 27.59 |
|
|
| Webster Financial Corporation (WBS) | 0.3 | $1.9M | 28k | 69.42 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | -17% | 2.0k | 919.77 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.7M | -6% | 19k | 90.42 |
|
| Solventum Corp (SOLV) | 0.2 | $1.7M | -6% | 25k | 65.30 |
|
| salesforce (CRM) | 0.2 | $1.5M | -30% | 8.3k | 186.67 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | -10% | 14k | 113.98 |
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| Lumentum Hldgs (LITE) | 0.2 | $1.4M | -66% | 1.9k | 702.76 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.3M | +42% | 18k | 74.38 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | -2% | 6.3k | 206.90 |
|
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.3M | 24k | 54.05 |
|
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| Hydro One Ltd Srts (HRNNF) | 0.2 | $1.2M | 30k | 41.23 |
|
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| York Water Company (YORW) | 0.1 | $1.1M | 37k | 30.45 |
|
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| Mohawk Industries (MHK) | 0.1 | $1.1M | NEW | 11k | 98.46 |
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| Waterstone Financial (WSBF) | 0.1 | $1.1M | -3% | 61k | 18.03 |
|
| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $1.0M | 11k | 93.00 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | +20% | 244.00 | 4210.32 |
|
| M/a (MTSI) | 0.1 | $1.0M | -11% | 4.6k | 222.07 |
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| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $1.0M | 22k | 47.00 |
|
|
| Eagle Ban (EBMT) | 0.1 | $1.0M | -13% | 49k | 20.58 |
|
| Moderna (MRNA) | 0.1 | $993k | -7% | 20k | 50.80 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $982k | -7% | 7.5k | 130.95 |
|
| Gilead Sciences (GILD) | 0.1 | $975k | 7.0k | 139.36 |
|
|
| Micron Technology (MU) | 0.1 | $966k | -3% | 2.9k | 337.84 |
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| Rbb Bancorp (RBB) | 0.1 | $867k | 41k | 21.37 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $849k | +98% | 5.4k | 157.23 |
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| Duke Energy (DUK) | 0.1 | $838k | 6.4k | 130.94 |
|
|
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $831k | -13% | 18k | 45.89 |
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| Alliant Energy Corporation (LNT) | 0.1 | $811k | 11k | 71.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $790k | -72% | 3.3k | 243.08 |
|
| Seagate Technology (STX) | 0.1 | $789k | +62% | 2.0k | 391.76 |
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| Emera (EMA) | 0.1 | $756k | -7% | 15k | 51.75 |
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| Illumina (ILMN) | 0.1 | $755k | -21% | 6.1k | 123.26 |
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| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $752k | 15k | 49.85 |
|
|
| Amgen (AMGN) | 0.1 | $748k | -75% | 2.1k | 351.85 |
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| A. O. Smith Corporation (AOS) | 0.1 | $732k | +14% | 11k | 65.94 |
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| Fiserv (FISV) | 0.1 | $730k | +75% | 13k | 55.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $703k | -50% | 910.00 | 772.64 |
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| Phillips 66 (PSX) | 0.1 | $701k | 3.9k | 182.18 |
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| Constellation Energy (CEG) | 0.1 | $679k | 2.4k | 279.25 |
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| Aptiv Holdings (APTV) | 0.1 | $642k | +13% | 9.3k | 69.44 |
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| Haemonetics Corporation (HAE) | 0.1 | $637k | -16% | 11k | 56.36 |
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| 3M Company (MMM) | 0.1 | $566k | 3.9k | 145.23 |
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| Cirrus Logic (CRUS) | 0.1 | $564k | 3.9k | 144.62 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $560k | -37% | 1.2k | 479.20 |
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| Teradata Corporation (TDC) | 0.1 | $543k | -16% | 21k | 25.63 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $525k | -3% | 21k | 25.27 |
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| Chewy Inc cl a (CHWY) | 0.1 | $524k | NEW | 19k | 27.00 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $521k | 85k | 6.11 |
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| Illinois Tool Works (ITW) | 0.1 | $514k | -9% | 2.0k | 260.29 |
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| Franklin Electric (FELE) | 0.1 | $498k | 5.4k | 92.17 |
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| AGCO Corporation (AGCO) | 0.1 | $475k | 4.1k | 115.87 |
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| OceanFirst Financial (OCFC) | 0.1 | $456k | -6% | 25k | 18.04 |
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| American Electric Power Company (AEP) | 0.1 | $444k | 3.4k | 131.08 |
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| Itt (ITT) | 0.1 | $437k | 2.3k | 190.53 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $437k | -2% | 5.7k | 76.16 |
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| Norwood Financial Corporation (NWFL) | 0.1 | $435k | +17% | 15k | 29.42 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $434k | 1.4k | 320.81 |
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| National Bank of Canada (NTIOF) | 0.1 | $419k | -2% | 3.2k | 129.40 |
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| Mosaic (MOS) | 0.1 | $402k | NEW | 16k | 25.50 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $398k | +5% | 2.0k | 195.98 |
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| Coca-Cola Company (KO) | 0.1 | $397k | 5.2k | 76.05 |
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| Tutor Perini Corporation (TPC) | 0.1 | $386k | 5.0k | 77.19 |
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| Sherwin-Williams Company (SHW) | 0.0 | $369k | 1.2k | 320.55 |
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| General Electric (GE) | 0.0 | $368k | -16% | 1.3k | 283.77 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.0 | $337k | 5.2k | 64.73 |
|
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| Xylem (XYL) | 0.0 | $332k | 2.8k | 119.50 |
|
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $311k | 445.00 | 697.72 |
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| Eaton (ETN) | 0.0 | $311k | 868.00 | 357.67 |
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| Paypal Holdings (PYPL) | 0.0 | $307k | -82% | 6.8k | 45.23 |
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| Baxter International (BAX) | 0.0 | $299k | NEW | 18k | 16.80 |
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| Wec Energy Group (WEC) | 0.0 | $297k | 2.6k | 115.77 |
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| Manhattan Associates (MANH) | 0.0 | $296k | -81% | 2.2k | 133.12 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $287k | 1.7k | 168.85 |
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| Acva (ACVA) | 0.0 | $281k | 66k | 4.24 |
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| Caterpillar (CAT) | 0.0 | $281k | NEW | 396.00 | 708.46 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $280k | 4.3k | 65.15 |
|
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| Dentsply Sirona (XRAY) | 0.0 | $269k | NEW | 23k | 11.60 |
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| Pure Cycle Corporation (PCYO) | 0.0 | $265k | NEW | 26k | 10.06 |
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| Crh Adr Repsg 1 Ord Adr | 0.0 | $263k | 2.5k | 105.12 |
|
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $262k | 3.9k | 66.86 |
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| NVIDIA Corporation (NVDA) | 0.0 | $240k | -13% | 1.4k | 174.38 |
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| Abbvie (ABBV) | 0.0 | $235k | +2% | 1.1k | 217.49 |
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| Goldman Sachs (GS) | 0.0 | $224k | 265.00 | 845.99 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.0 | $222k | 5.8k | 38.02 |
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| Mexico Fund Cef (MXF) | 0.0 | $222k | 11k | 20.93 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.0 | $219k | 379.00 | 577.18 |
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| Fortis (FTS) | 0.0 | $217k | 3.9k | 55.70 |
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| Verizon Communications (VZ) | 0.0 | $215k | NEW | 4.3k | 50.20 |
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| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $214k | -18% | 4.3k | 49.71 |
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| Amphenol Corporation (APH) | 0.0 | $209k | 1.7k | 126.35 |
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| AmeriServ Financial (ASRV) | 0.0 | $167k | 46k | 3.62 |
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| Purecycle Technologies (PCT) | 0.0 | $81k | NEW | 16k | 5.19 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $740.625000 | 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 2026 Q1 filed May 6, 2026
- 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