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, CSCO, EMR, OGE, and represent 25.03% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$14M), MELI, HON, HONA, SCHW, VEEV, EXP, YORW, HAL, EXLS.
- Started 19 new stock positions in AVTR, Exxon Mobil Corp, META, HRI, EXLS, SNDK, iShares Gold Trust, SMR, AMD, MXL. SCHW, RSP, FLR, HON, EEM, AMAT, TXN, HONA, VEEV.
- Reduced shares in these 10 stocks: BE (-$23M), GLW (-$22M), , WDC (-$13M), , INTC (-$8.3M), Honeywell International (-$6.6M), TSM (-$6.2M), GNRC, COHR.
- Sold out of its positions in ADBE, AMT, APH, XOM, Honeywell International, ILMN, MANH, PYPL, PLNT, VZ. ZBH, ETN.
- John G Ullman & Associates was a net seller of stock by $-93M.
- John G Ullman & Associates has $824M in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.2 | $60M | -26% | 234k | 255.43 |
|
| Taiwan Semiconductor M F Spons Adr (TSM) | 6.2 | $52M | -10% | 108k | 477.57 |
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| Cisco Systems (CSCO) | 4.5 | $37M | 317k | 117.46 |
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| Emerson Electric (EMR) | 4.3 | $36M | 248k | 143.15 |
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| Oge Energy Corp (OGE) | 2.7 | $22M | -5% | 459k | 48.66 |
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| Broadcom (AVGO) | 2.6 | $21M | -3% | 56k | 377.75 |
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| Te Connectivity (TEL) | 2.3 | $19M | 94k | 201.61 |
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| Amazon (AMZN) | 1.8 | $15M | 63k | 238.34 |
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| Bloom Energy Corp (BE) | 1.8 | $15M | -60% | 49k | 302.70 |
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| Essential Utils (WTRG) | 1.8 | $15M | -5% | 380k | 38.31 |
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| Exxon Mobil Corp | 1.7 | $14M | NEW | 105k | 136.72 |
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| Dominion Resources (D) | 1.6 | $14M | 197k | 68.29 |
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| Eversource Energy (ES) | 1.6 | $13M | -5% | 184k | 72.27 |
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| Nextera Energy (NEE) | 1.6 | $13M | 149k | 87.77 |
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| International Business Machines (IBM) | 1.5 | $12M | 44k | 281.21 |
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| Schlumberger (SLB) | 1.5 | $12M | 266k | 46.49 |
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| Merck & Co (MRK) | 1.5 | $12M | 94k | 128.50 |
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| Lindsay Corporation (LNN) | 1.4 | $12M | +8% | 96k | 123.80 |
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| Generac Holdings (GNRC) | 1.4 | $12M | -28% | 40k | 292.81 |
|
| Microsoft Corporation (MSFT) | 1.3 | $11M | 29k | 373.01 |
|
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| Portland General Electric Company (POR) | 1.3 | $11M | -5% | 203k | 51.83 |
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| Intel Corporation (INTC) | 1.3 | $10M | -44% | 74k | 139.63 |
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| Astec Industries (ASTE) | 1.1 | $9.2M | 150k | 61.19 |
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| Flowserve Corporation (FLS) | 1.1 | $9.2M | 124k | 74.16 |
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| Walt Disney Company (DIS) | 1.1 | $9.0M | +11% | 93k | 96.25 |
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| Eagle Materials (EXP) | 1.0 | $8.4M | +27% | 37k | 225.00 |
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| CACI International (CACI) | 1.0 | $8.3M | -2% | 18k | 463.26 |
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| Bristol Myers Squibb (BMY) | 1.0 | $8.2M | 143k | 57.62 |
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| Granite Construction (GVA) | 1.0 | $8.1M | -11% | 51k | 158.08 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $8.1M | +6% | 23k | 357.38 |
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| Western Digital (WDC) | 1.0 | $8.0M | -62% | 13k | 638.72 |
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| Jazz Pharmaceuticals (JAZZ) | 1.0 | $7.9M | 33k | 240.97 |
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| Everus Constr Group (ECG) | 1.0 | $7.9M | -30% | 47k | 165.95 |
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| EQT Corporation (EQT) | 0.9 | $7.8M | 147k | 53.17 |
|
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| Gorman-Rupp Company (GRC) | 0.9 | $7.8M | -24% | 85k | 91.74 |
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| MDU Resources (MDU) | 0.9 | $7.6M | -4% | 359k | 21.21 |
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| Twilio Inc cl a (TWLO) | 0.8 | $7.0M | 34k | 206.33 |
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| MercadoLibre (MELI) | 0.8 | $6.8M | +140% | 4.0k | 1697.39 |
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| Itron (ITRI) | 0.8 | $6.7M | -3% | 78k | 86.53 |
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| Vulcan Materials Company (VMC) | 0.8 | $6.7M | 23k | 295.01 |
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| State Street Corporation (STT) | 0.8 | $6.6M | 39k | 169.60 |
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| Tompkins Financial Corporation (TMP) | 0.8 | $6.4M | 68k | 94.52 |
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| New Jersey Resources Corporation (NJR) | 0.7 | $6.2M | -6% | 110k | 56.04 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.9M | 17k | 353.33 |
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| Ciena Corporation (CIEN) | 0.7 | $5.8M | -5% | 12k | 490.56 |
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| SYSCO Corporation (SYY) | 0.7 | $5.7M | -2% | 68k | 83.58 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $5.6M | 11k | 501.36 |
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| Pfizer (PFE) | 0.7 | $5.5M | +7% | 229k | 24.08 |
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| Keurig Dr Pepper (KDP) | 0.6 | $5.3M | -4% | 163k | 32.73 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $5.3M | +16% | 7.7k | 686.81 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.6 | $5.3M | 285k | 18.47 |
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| Bce (BCE) | 0.6 | $5.2M | 244k | 21.51 |
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| Ida (IDA) | 0.6 | $5.1M | -5% | 34k | 151.30 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $4.7M | 18k | 254.50 |
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| Knife River Corp (KNF) | 0.5 | $4.5M | 54k | 83.65 |
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| Watts Water Technologies (WTS) | 0.5 | $4.4M | 11k | 391.45 |
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| Apple (AAPL) | 0.5 | $4.2M | 15k | 289.36 |
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| Halliburton Company (HAL) | 0.5 | $4.2M | +49% | 123k | 33.95 |
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| Nexstar Broadcasting (NXST) | 0.5 | $4.1M | 23k | 178.59 |
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| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.5 | $4.0M | 128k | 31.40 |
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| Coherent Corp (COHR) | 0.5 | $4.0M | -50% | 10k | 394.47 |
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| Lowe's Companies (LOW) | 0.5 | $4.0M | -5% | 18k | 220.49 |
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| Electronic Arts (EA) | 0.5 | $3.9M | -3% | 19k | 205.04 |
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| Encompass Health Corp (EHC) | 0.5 | $3.9M | -4% | 39k | 101.08 |
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| GSK (GSK) | 0.5 | $3.8M | 73k | 52.42 |
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| Ge Vernova (GEV) | 0.5 | $3.8M | -2% | 3.2k | 1174.86 |
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| Abbott Laboratories (ABT) | 0.4 | $3.4M | +29% | 38k | 90.74 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $3.4M | 6.3k | 541.83 |
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| Honeywell International (HON) | 0.4 | $3.3M | NEW | 15k | 223.91 |
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| Micron Technology (MU) | 0.4 | $3.3M | 2.8k | 1154.29 |
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| Black Hills Corporation (BKH) | 0.4 | $3.2M | -14% | 44k | 74.40 |
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| Honeywell Aerospace (HONA) | 0.4 | $3.2M | NEW | 15k | 221.08 |
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| Argan (AGX) | 0.4 | $3.1M | 3.8k | 798.55 |
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| Ge Healthcare Technologies I (GEHC) | 0.4 | $2.9M | 46k | 64.01 |
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| Public Service Enterprise (PEG) | 0.3 | $2.9M | -2% | 36k | 81.16 |
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| York Water Company (YORW) | 0.3 | $2.8M | +150% | 93k | 30.65 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | NEW | 31k | 92.27 |
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| Crown Holdings (CCK) | 0.3 | $2.7M | 24k | 111.82 |
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| Brooks Automation (AZTA) | 0.3 | $2.6M | -6% | 102k | 25.52 |
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| Southern Company (SO) | 0.3 | $2.5M | 26k | 95.71 |
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| Oracle Corporation (ORCL) | 0.3 | $2.3M | +5% | 16k | 146.55 |
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| Otter Tail Corporation (OTTR) | 0.3 | $2.3M | 26k | 89.98 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | -4% | 1.9k | 1199.43 |
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| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.2M | NEW | 13k | 177.47 |
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| Webster Financial Corporation (WBS) | 0.3 | $2.1M | 27k | 76.42 |
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| Solventum Corp (SOLV) | 0.2 | $2.0M | 26k | 77.15 |
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| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.2 | $1.9M | 72k | 26.78 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 14k | 132.83 |
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| Seagate Technology (STX) | 0.2 | $1.8M | -7% | 1.9k | 965.00 |
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| M/a (MTSI) | 0.2 | $1.7M | 4.6k | 380.37 |
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| Vontier Corporation (VNT) | 0.2 | $1.7M | -2% | 58k | 29.00 |
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| Lumentum Hldgs (LITE) | 0.2 | $1.7M | 1.9k | 858.06 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.4M | +71% | 9.2k | 151.33 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.4M | -2% | 23k | 59.69 |
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| Moderna (MRNA) | 0.2 | $1.4M | 20k | 70.03 |
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| Mosaic (MOS) | 0.2 | $1.3M | +303% | 64k | 21.19 |
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| ExlService Holdings (EXLS) | 0.2 | $1.3M | NEW | 52k | 25.86 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +373% | 6.5k | 200.10 |
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| Waterstone Financial (WSBF) | 0.2 | $1.2M | -2% | 60k | 20.73 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $1.2M | 30k | 41.19 |
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| Eagle Ban (EBMT) | 0.1 | $1.2M | 49k | 23.93 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | +2522% | 6.4k | 178.24 |
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| Rbb Bancorp (RBB) | 0.1 | $1.1M | 41k | 27.41 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 7.6k | 146.11 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.3k | 165.76 |
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| Haemonetics Corporation (HAE) | 0.1 | $926k | +9% | 12k | 75.00 |
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| Gilead Sciences (GILD) | 0.1 | $888k | 7.0k | 126.34 |
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| Aptiv Holdings (APTV) | 0.1 | $881k | +55% | 14k | 61.38 |
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| Alliant Energy Corporation (LNT) | 0.1 | $862k | 11k | 76.29 |
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| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $861k | 11k | 77.54 |
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| Duke Energy (DUK) | 0.1 | $815k | 6.4k | 126.59 |
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| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $802k | 22k | 36.95 |
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| Emera (EMA) | 0.1 | $773k | 15k | 52.96 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $770k | -6% | 17k | 45.34 |
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| Amgen (AMGN) | 0.1 | $770k | 2.1k | 362.12 |
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| Teradata Corporation (TDC) | 0.1 | $728k | 21k | 34.65 |
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| Baxter International (BAX) | 0.1 | $698k | +84% | 33k | 21.32 |
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| Herc Hldgs (HRI) | 0.1 | $674k | NEW | 4.7k | 143.34 |
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| Phillips 66 (PSX) | 0.1 | $659k | 3.9k | 169.06 |
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| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $642k | 15k | 42.87 |
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| 3M Company (MMM) | 0.1 | $641k | 4.0k | 161.90 |
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| A. O. Smith Corporation (AOS) | 0.1 | $627k | -9% | 10k | 62.72 |
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| Fiserv (FISV) | 0.1 | $616k | -4% | 13k | 49.05 |
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| Constellation Energy (CEG) | 0.1 | $604k | 2.4k | 248.37 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $596k | -2% | 20k | 29.50 |
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| Cirrus Logic (CRUS) | 0.1 | $579k | 3.9k | 148.53 |
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| Franklin Electric (FELE) | 0.1 | $579k | 5.4k | 107.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $567k | 910.00 | 623.54 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $562k | -3% | 1.1k | 500.39 |
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| Vanguard Information Technolog Etf (VGT) | 0.1 | $550k | +933% | 4.6k | 119.52 |
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| Illinois Tool Works (ITW) | 0.1 | $534k | 2.0k | 270.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $534k | NEW | 919.00 | 581.02 |
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| National Bank of Canada (NTIOF) | 0.1 | $511k | 3.2k | 157.74 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $501k | 1.4k | 370.04 |
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| Mohawk Industries (MHK) | 0.1 | $496k | -64% | 4.1k | 121.33 |
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| AGCO Corporation (AGCO) | 0.1 | $491k | 4.1k | 119.70 |
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| Coca-Cola Company (KO) | 0.1 | $484k | +14% | 6.0k | 81.27 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $483k | -5% | 5.4k | 88.60 |
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| OceanFirst Financial (OCFC) | 0.1 | $480k | -2% | 25k | 19.53 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $479k | -4% | 82k | 5.86 |
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| Acva (ACVA) | 0.1 | $477k | 66k | 7.19 |
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| Norwood Financial Corporation (NWFL) | 0.1 | $469k | 15k | 32.15 |
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| American Electric Power Company (AEP) | 0.1 | $464k | 3.4k | 136.81 |
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| Itt (ITT) | 0.1 | $454k | 2.3k | 197.76 |
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| Facebook Inc cl a (META) | 0.1 | $431k | NEW | 765.00 | 563.29 |
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| salesforce (CRM) | 0.1 | $423k | -67% | 2.7k | 156.66 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.1 | $423k | +51% | 574.00 | 736.40 |
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| Tutor Perini Corporation (TPC) | 0.1 | $415k | 5.0k | 82.97 |
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| Dentsply Sirona (XRAY) | 0.0 | $403k | +63% | 38k | 10.61 |
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| Sherwin-Williams Company (SHW) | 0.0 | $396k | 1.2k | 344.32 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.0 | $392k | 5.2k | 75.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $385k | -10% | 1.8k | 211.95 |
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| General Electric (GE) | 0.0 | $367k | -24% | 981.00 | 373.73 |
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| Applied Materials (AMAT) | 0.0 | $362k | NEW | 500.00 | 723.00 |
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| Nuscale PWR Corp (SMR) | 0.0 | $325k | NEW | 32k | 10.03 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $323k | 1.7k | 190.19 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $322k | 4.3k | 74.85 |
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| Xylem (XYL) | 0.0 | $317k | -3% | 2.7k | 118.21 |
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| Caterpillar (CAT) | 0.0 | $313k | -25% | 294.00 | 1064.90 |
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| Ishares:gold Trust Etf | 0.0 | $302k | NEW | 4.0k | 75.51 |
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| Wec Energy Group (WEC) | 0.0 | $300k | 2.6k | 116.77 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $295k | NEW | 991.00 | 298.07 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.0 | $282k | 5.8k | 48.29 |
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| Goldman Sachs (GS) | 0.0 | $278k | +3% | 275.00 | 1011.37 |
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| Abbvie (ABBV) | 0.0 | $274k | 1.1k | 251.56 |
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| Pure Cycle Corporation (PCYO) | 0.0 | $271k | -3% | 25k | 10.71 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $271k | 3.9k | 69.08 |
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| Crh Adr Repsg 1 Ord Adr | 0.0 | $268k | 2.5k | 107.00 |
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| MaxLinear (MXL) | 0.0 | $256k | NEW | 2.0k | 128.03 |
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| Chewy Inc cl a (CHWY) | 0.0 | $244k | -36% | 12k | 19.65 |
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| Mexico Fund Cef (MXF) | 0.0 | $232k | 11k | 21.87 |
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| Sandisk Corp (SNDK) | 0.0 | $225k | NEW | 99.00 | 2273.73 |
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| Fortis (FTS) | 0.0 | $223k | 3.9k | 57.20 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $222k | NEW | 3.3k | 68.41 |
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| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $221k | 4.3k | 51.35 |
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| Invsc S P 500 Equal Weight Etf Etf (RSP) | 0.0 | $213k | NEW | 1.0k | 212.77 |
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| Fluor Corporation (FLR) | 0.0 | $210k | NEW | 4.0k | 52.39 |
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| AmeriServ Financial (ASRV) | 0.0 | $173k | -3% | 45k | 3.88 |
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| Purecycle Technologies (PCT) | 0.0 | $148k | +17% | 18k | 8.11 |
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| Avantor (AVTR) | 0.0 | $117k | NEW | 12k | 9.90 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $660.000000 | 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 Q2 filed Aug. 11, 2026
- 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