John G Ullman & Associates as of Dec. 31, 2025
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 | 127k | 303.89 | |
| Emerson Electric (EMR) | 4.9 | $37M | 277k | 132.72 | |
| Corning Incorporated (GLW) | 4.5 | $34M | 384k | 87.56 | |
| Cisco Systems (CSCO) | 3.4 | $25M | 330k | 77.03 | |
| Te Connectivity (TEL) | 3.0 | $23M | 99k | 227.51 | |
| Broadcom (AVGO) | 2.9 | $22M | 62k | 346.10 | |
| Oge Energy Corp (OGE) | 2.8 | $21M | 499k | 42.70 | |
| Essential Utils (WTRG) | 2.1 | $16M | 406k | 38.36 | |
| Amazon (AMZN) | 2.1 | $16M | 67k | 230.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 31k | 483.61 | |
| International Business Machines (IBM) | 1.9 | $14M | 49k | 296.21 | |
| Eversource Energy (ES) | 1.7 | $13M | 195k | 67.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 105k | 120.34 | |
| Nextera Energy (NEE) | 1.7 | $12M | 155k | 80.28 | |
| Bloom Energy Corp (BE) | 1.5 | $12M | 133k | 86.89 | |
| Dominion Resources (D) | 1.5 | $11M | 194k | 58.59 | |
| Western Digital (WDC) | 1.5 | $11M | 64k | 172.27 | |
| American Tower Corp New Reit Reit (AMT) | 1.4 | $11M | 61k | 175.57 | |
| Merck & Co (MRK) | 1.4 | $11M | 101k | 105.26 | |
| Portland General Electric Company (POR) | 1.4 | $11M | 218k | 47.99 | |
| Schlumberger (SLB) | 1.4 | $10M | 271k | 38.38 | |
| CACI International (CACI) | 1.3 | $10M | 19k | 532.81 | |
| Lindsay Corporation (LNN) | 1.3 | $9.7M | 82k | 117.87 | |
| Flowserve Corporation (FLS) | 1.3 | $9.6M | 138k | 69.38 | |
| Granite Construction (GVA) | 1.2 | $8.7M | 75k | 115.35 | |
| Walt Disney Company (DIS) | 1.1 | $8.4M | 74k | 113.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.1M | 150k | 53.94 | |
| Generac Holdings (GNRC) | 1.0 | $7.8M | 58k | 136.37 | |
| EQT Corporation (EQT) | 1.0 | $7.8M | 145k | 53.60 | |
| Astec Industries (ASTE) | 1.0 | $7.6M | 176k | 43.32 | |
| MDU Resources (MDU) | 1.0 | $7.6M | 389k | 19.52 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.1M | 25k | 285.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.9M | 22k | 313.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | 12k | 579.45 | |
| Intel Corporation (INTC) | 0.9 | $6.6M | 179k | 36.90 | |
| Everus Constr Group (ECG) | 0.9 | $6.5M | 77k | 85.56 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $6.0M | 83k | 72.52 | |
| Eagle Materials (EXP) | 0.8 | $5.9M | 28k | 206.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $5.8M | 34k | 170.00 | |
| Honeywell International (HON) | 0.8 | $5.8M | 30k | 195.09 | |
| Bce (BCE) | 0.7 | $5.6M | 233k | 23.82 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.7 | $5.6M | 291k | 19.08 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $5.5M | 120k | 46.12 | |
| Nexstar Broadcasting (NXST) | 0.7 | $5.5M | 27k | 203.05 | |
| Itron (ITRI) | 0.7 | $5.4M | 59k | 92.86 | |
| Gorman-Rupp Company (GRC) | 0.7 | $5.4M | 114k | 47.75 | |
| State Street Corporation (STT) | 0.7 | $5.4M | 42k | 129.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.3M | 17k | 313.80 | |
| Coherent Corp (COHR) | 0.7 | $5.1M | 28k | 184.57 | |
| Pfizer (PFE) | 0.7 | $5.1M | 206k | 24.90 | |
| SYSCO Corporation (SYY) | 0.7 | $5.1M | 69k | 73.69 | |
| Lowe's Companies (LOW) | 0.6 | $4.8M | 20k | 241.16 | |
| Ida (IDA) | 0.6 | $4.8M | 38k | 126.56 | |
| Apple (AAPL) | 0.6 | $4.6M | 17k | 271.86 | |
| Keurig Dr Pepper (KDP) | 0.6 | $4.4M | 159k | 28.01 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $4.3M | 19k | 219.36 | |
| Electronic Arts (EA) | 0.6 | $4.2M | 21k | 204.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.1M | 12k | 349.99 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $4.1M | 6.6k | 627.13 | |
| Knife River Corp (KNF) | 0.5 | $4.0M | 57k | 70.35 | |
| Sandisk Corp (SNDK) | 0.5 | $4.0M | 17k | 237.38 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.9M | 48k | 82.02 | |
| GSK (GSK) | 0.5 | $3.9M | 79k | 49.04 | |
| Ciena Corporation (CIEN) | 0.5 | $3.9M | 17k | 233.87 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 30k | 125.29 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 19k | 194.91 | |
| Black Hills Corporation (BKH) | 0.5 | $3.6M | 51k | 69.42 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $3.4M | 7.0k | 487.25 | |
| Watts Water Technologies (WTS) | 0.4 | $3.2M | 11k | 276.02 | |
| salesforce (CRM) | 0.4 | $3.1M | 12k | 264.91 | |
| Public Service Enterprise (PEG) | 0.4 | $3.1M | 38k | 80.30 | |
| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.4 | $3.0M | 129k | 23.63 | |
| Encompass Health Corp (EHC) | 0.4 | $2.9M | 28k | 106.14 | |
| Amgen (AMGN) | 0.4 | $2.9M | 8.8k | 327.31 | |
| Twilio Inc cl a (TWLO) | 0.4 | $2.7M | 19k | 142.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 2.4k | 1074.68 | |
| Crown Holdings (CCK) | 0.3 | $2.6M | 25k | 102.97 | |
| Halliburton Company (HAL) | 0.3 | $2.4M | 84k | 28.26 | |
| Ge Vernova (GEV) | 0.3 | $2.3M | 3.5k | 653.57 | |
| Southern Company (SO) | 0.3 | $2.3M | 26k | 87.20 | |
| Vontier Corporation (VNT) | 0.3 | $2.2M | 60k | 37.18 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 38k | 58.38 | |
| Solventum Corp (SOLV) | 0.3 | $2.2M | 27k | 79.24 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.1M | 5.8k | 368.59 | |
| Manhattan Associates (MANH) | 0.3 | $2.1M | 12k | 173.31 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | 15k | 136.07 | |
| Otter Tail Corporation (OTTR) | 0.3 | $2.0M | 25k | 80.81 | |
| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.3 | $2.0M | 73k | 27.36 | |
| Brooks Automation (AZTA) | 0.3 | $1.9M | 58k | 33.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 20k | 89.92 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 28k | 62.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 1.8k | 771.87 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.3M | 12k | 108.47 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.3M | 24k | 53.76 | |
| Argan (AGX) | 0.2 | $1.3M | 4.0k | 313.32 | |
| Hydro One Ltd Srts (HRNNF) | 0.2 | $1.2M | 30k | 39.81 | |
| York Water Company (YORW) | 0.2 | $1.2M | 37k | 31.84 | |
| Eagle Ban (EBMT) | 0.1 | $1.1M | 56k | 19.90 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.1M | 14k | 80.15 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 202.00 | 5355.33 | |
| Waterstone Financial (WSBF) | 0.1 | $1.0M | 63k | 16.55 | |
| Illumina (ILMN) | 0.1 | $1.0M | 7.8k | 131.16 | |
| Chevron Corporation (CVX) | 0.1 | $977k | 6.4k | 152.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $970k | 8.1k | 119.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $947k | 1.9k | 502.65 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $893k | 21k | 42.69 | |
| M/a (MTSI) | 0.1 | $891k | 5.2k | 171.28 | |
| Constellation Energy (CEG) | 0.1 | $859k | 2.4k | 353.27 | |
| Gilead Sciences (GILD) | 0.1 | $859k | 7.0k | 122.73 | |
| Micron Technology (MU) | 0.1 | $846k | 3.0k | 285.41 | |
| Rbb Bancorp (RBB) | 0.1 | $837k | 41k | 20.64 | |
| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $816k | 11k | 73.48 | |
| Emera (EMA) | 0.1 | $779k | 16k | 49.29 | |
| Teradata Corporation (TDC) | 0.1 | $773k | 25k | 30.44 | |
| Duke Energy (DUK) | 0.1 | $760k | 6.5k | 117.21 | |
| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $754k | 22k | 34.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $735k | 11k | 65.01 | |
| A. O. Smith Corporation (AOS) | 0.1 | $649k | 9.7k | 66.88 | |
| 3M Company (MMM) | 0.1 | $624k | 3.9k | 160.10 | |
| Moderna (MRNA) | 0.1 | $624k | 21k | 29.49 | |
| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $623k | 15k | 40.90 | |
| Aptiv Holdings (APTV) | 0.1 | $620k | 8.2k | 76.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 3.5k | 173.49 | |
| Labcorp Holdings (LH) | 0.1 | $554k | 2.2k | 250.88 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 2.2k | 246.30 | |
| Acva (ACVA) | 0.1 | $532k | 66k | 8.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $530k | 86k | 6.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $529k | 2.7k | 194.07 | |
| Franklin Electric (FELE) | 0.1 | $516k | 5.4k | 95.53 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $511k | 22k | 23.79 | |
| Fiserv (FI) | 0.1 | $500k | 7.5k | 67.17 | |
| Phillips 66 (PSX) | 0.1 | $497k | 3.9k | 129.04 | |
| OceanFirst Financial (OCFC) | 0.1 | $485k | 27k | 17.95 | |
| General Electric (GE) | 0.1 | $477k | 1.6k | 308.03 | |
| Cirrus Logic (CRUS) | 0.1 | $462k | 3.9k | 118.50 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $454k | 1.4k | 335.27 | |
| Iqvia Holdings (IQV) | 0.1 | $428k | 1.9k | 225.41 | |
| AGCO Corporation (AGCO) | 0.1 | $428k | 4.1k | 104.32 | |
| National Bank of Canada (NTIOF) | 0.1 | $419k | 3.3k | 125.77 | |
| General Motors Company (GM) | 0.1 | $411k | 5.1k | 81.32 | |
| Itt (ITT) | 0.1 | $398k | 2.3k | 173.51 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 3.4k | 115.31 | |
| Xylem (XYL) | 0.1 | $385k | 2.8k | 136.18 | |
| Palo Alto Networks (PANW) | 0.1 | $384k | 2.1k | 184.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $373k | 1.2k | 324.03 | |
| Coca-Cola Company (KO) | 0.0 | $365k | 5.2k | 69.91 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $353k | 13k | 28.05 | |
| Seagate Technology (STX) | 0.0 | $341k | 1.2k | 275.39 | |
| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.0 | $339k | 5.3k | 64.04 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $335k | 445.00 | 753.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $335k | 1.9k | 173.53 | |
| Tutor Perini Corporation (TPC) | 0.0 | $335k | 5.0k | 67.02 | |
| German American Ban (GABC) | 0.0 | $321k | 8.2k | 39.18 | |
| Crh Adr Repsg 1 Ord Adr | 0.0 | $312k | 2.5k | 124.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.6k | 186.49 | |
| Albemarle Corporation (ALB) | 0.0 | $297k | 2.1k | 141.44 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $287k | 1.7k | 168.77 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $287k | 5.9k | 48.58 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $279k | 4.3k | 64.81 | |
| Eaton (ETN) | 0.0 | $277k | 868.00 | 318.51 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $276k | 3.9k | 70.41 | |
| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $273k | 5.3k | 51.57 | |
| Wec Energy Group (WEC) | 0.0 | $271k | 2.6k | 105.46 | |
| FirstEnergy (FE) | 0.0 | $242k | 5.4k | 44.77 | |
| Abbvie (ABBV) | 0.0 | $241k | 1.1k | 228.49 | |
| Goldman Sachs (GS) | 0.0 | $237k | 269.00 | 879.00 | |
| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.0 | $233k | 379.00 | 614.31 | |
| Amphenol Corporation (APH) | 0.0 | $224k | 1.7k | 135.14 | |
| Facebook Inc cl a (META) | 0.0 | $222k | 336.00 | 660.09 | |
| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.0 | $221k | 5.8k | 37.78 | |
| Roper Industries (ROP) | 0.0 | $218k | 490.00 | 445.13 | |
| Mexico Fund Cef (MXF) | 0.0 | $214k | 11k | 20.14 | |
| Novartis Adr (NVS) | 0.0 | $211k | 1.5k | 137.87 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $208k | 1.1k | 190.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 633.00 | 322.06 | |
| Fortis (FTS) | 0.0 | $203k | 3.9k | 51.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | 17k | 8.76 | |
| AmeriServ Financial (ASRV) | 0.0 | $147k | 46k | 3.19 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $682.500000 | 19k | 0.04 |
