John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2026

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 320k 135.97
Taiwan Semiconductor M F Spons Adr (TSM) 5.4 $41M 121k 337.95
Emerson Electric (EMR) 4.4 $33M 251k 131.02
Cisco Systems (CSCO) 3.3 $25M 321k 77.59
Oge Energy Corp (OGE) 3.1 $23M 485k 47.96
Te Connectivity (TEL) 2.6 $20M 95k 209.02
Broadcom (AVGO) 2.4 $18M 58k 309.51
Exxon Mobil Corporation (XOM) 2.4 $18M 105k 169.66
Bloom Energy Corp (BE) 2.3 $17M 126k 135.49
Essential Utils (WTRG) 2.2 $16M 404k 40.27
Nextera Energy (NEE) 1.8 $14M 150k 92.88
Schlumberger (SLB) 1.8 $14M 267k 51.39
Eversource Energy (ES) 1.8 $13M 194k 69.28
Amazon (AMZN) 1.7 $13M 63k 208.27
Dominion Resources (D) 1.6 $12M 199k 61.82
Merck & Co (MRK) 1.5 $11M 94k 120.29
Portland General Electric Company (POR) 1.5 $11M 214k 52.77
American Tower Corp New Reit Reit (AMT) 1.4 $11M 63k 172.58
Generac Holdings (GNRC) 1.4 $11M 56k 195.33
International Business Machines (IBM) 1.4 $11M 45k 242.39
Microsoft Corporation (MSFT) 1.4 $11M 29k 370.17
Lindsay Corporation (LNN) 1.4 $11M 88k 119.07
CACI International (CACI) 1.3 $10M 19k 543.87
EQT Corporation (EQT) 1.3 $9.5M 149k 63.64
Flowserve Corporation (FLS) 1.2 $9.2M 125k 73.51
Western Digital (WDC) 1.2 $8.9M 33k 270.49
Bristol Myers Squibb (BMY) 1.2 $8.8M 145k 60.65
Astec Industries (ASTE) 1.1 $8.2M 152k 53.84
Everus Constr Group (ECG) 1.1 $8.0M 68k 118.06
Walt Disney Company (DIS) 1.1 $8.0M 83k 96.38
MDU Resources (MDU) 1.0 $7.8M 377k 20.72
Itron (ITRI) 1.0 $7.2M 81k 89.63
Gorman-Rupp Company (GRC) 0.9 $7.0M 113k 62.13
Granite Construction (GVA) 0.9 $6.9M 58k 119.88
Honeywell International (HON) 0.9 $6.6M 29k 226.03
New Jersey Resources Corporation (NJR) 0.9 $6.4M 117k 54.92
Vulcan Materials Company (VMC) 0.8 $6.2M 23k 272.30
Jazz Pharmaceuticals (JAZZ) 0.8 $6.2M 33k 189.05
Bce (BCE) 0.8 $6.1M 242k 25.24
Alphabet Inc Class A cs (GOOGL) 0.8 $6.1M 21k 287.56
Pfizer (PFE) 0.8 $6.0M 214k 28.08
Intel Corporation (INTC) 0.8 $5.9M 134k 44.13
Eagle Materials (EXP) 0.7 $5.6M 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 69k 78.84
Thermo Fisher Scientific (TMO) 0.7 $5.4M 11k 491.53
Ida (IDA) 0.7 $5.2M 36k 142.97
State Street Corporation (STT) 0.7 $5.0M 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 21k 238.21
Ciena Corporation (CIEN) 0.6 $4.8M 12k 388.23
Alphabet Inc Class C cs (GOOG) 0.6 $4.8M 17k 286.86
Lowe's Companies (LOW) 0.6 $4.5M 19k 236.28
Keurig Dr Pepper (KDP) 0.6 $4.5M 170k 26.33
Knife River Corp (KNF) 0.6 $4.4M 54k 81.65
Twilio Inc cl a (TWLO) 0.6 $4.3M 34k 125.82
Nexstar Broadcasting (NXST) 0.6 $4.2M 23k 180.83
Electronic Arts (EA) 0.5 $4.0M 20k 203.87
GSK (GSK) 0.5 $4.0M 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 40k 96.73
United Therapeutics Corporation (UTHR) 0.5 $3.8M 6.4k 592.98
Apple (AAPL) 0.5 $3.6M 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
Ge Healthcare Technologies I (GEHC) 0.4 $3.2M 45k 71.18
Halliburton Company (HAL) 0.4 $3.2M 82k 38.99
Abbott Laboratories (ABT) 0.4 $3.0M 29k 102.67
Public Service Enterprise (PEG) 0.4 $2.9M 36k 80.95
MercadoLibre (MELI) 0.4 $2.9M 1.7k 1729.02
Ge Vernova (GEV) 0.4 $2.9M 3.3k 872.90
Snowflake Inc Cl A (SNOW) 0.4 $2.8M 19k 150.82
Southern Company (SO) 0.3 $2.5M 26k 96.52
Crown Holdings (CCK) 0.3 $2.4M 24k 100.25
Brooks Automation (AZTA) 0.3 $2.3M 109k 21.13
Oracle Corporation (ORCL) 0.3 $2.2M 15k 147.11
Otter Tail Corporation (OTTR) 0.3 $2.2M 26k 87.77
Vontier Corporation (VNT) 0.3 $2.1M 60k 35.47
Argan (AGX) 0.3 $2.1M 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
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.0k 919.77
Zimmer Holdings (ZBH) 0.2 $1.7M 19k 90.42
Solventum Corp (SOLV) 0.2 $1.7M 25k 65.30
salesforce (CRM) 0.2 $1.5M 8.3k 186.67
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 14k 113.98
Lumentum Hldgs (LITE) 0.2 $1.4M 1.9k 702.76
Planet Fitness Inc-cl A (PLNT) 0.2 $1.3M 18k 74.38
Chevron Corporation (CVX) 0.2 $1.3M 6.3k 206.90
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.3M 24k 54.05
Hydro One Ltd Srts (HRNNF) 0.2 $1.2M 30k 41.23
York Water Company (YORW) 0.1 $1.1M 37k 30.45
Mohawk Industries (MHK) 0.1 $1.1M 11k 98.46
Waterstone Financial (WSBF) 0.1 $1.1M 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 244.00 4210.32
M/a (MTSI) 0.1 $1.0M 4.6k 222.07
Bp P L C F Sponsored Adr 1 Adr (BP) 0.1 $1.0M 22k 47.00
Eagle Ban (EBMT) 0.1 $1.0M 49k 20.58
Moderna (MRNA) 0.1 $993k 20k 50.80
Johnson Controls International Plc equity (JCI) 0.1 $982k 7.5k 130.95
Gilead Sciences (GILD) 0.1 $975k 7.0k 139.36
Micron Technology (MU) 0.1 $966k 2.9k 337.84
Rbb Bancorp (RBB) 0.1 $867k 41k 21.37
Becton, Dickinson and (BDX) 0.1 $849k 5.4k 157.23
Duke Energy (DUK) 0.1 $838k 6.4k 130.94
Select Sector Uti Select Spdr Etf (XLU) 0.1 $831k 18k 45.89
Alliant Energy Corporation (LNT) 0.1 $811k 11k 71.76
Adobe Systems Incorporated (ADBE) 0.1 $790k 3.3k 243.08
Seagate Technology (STX) 0.1 $789k 2.0k 391.76
Emera (EMA) 0.1 $756k 15k 51.75
Illumina (ILMN) 0.1 $755k 6.1k 123.26
Tortoise Energy Infrastr Cef (TYG) 0.1 $752k 15k 49.85
Amgen (AMGN) 0.1 $748k 2.1k 351.85
A. O. Smith Corporation (AOS) 0.1 $732k 11k 65.94
Fiserv (FISV) 0.1 $730k 13k 55.80
Regeneron Pharmaceuticals (REGN) 0.1 $703k 910.00 772.64
Phillips 66 (PSX) 0.1 $701k 3.9k 182.18
Constellation Energy (CEG) 0.1 $679k 2.4k 279.25
Aptiv Holdings (APTV) 0.1 $642k 9.3k 69.44
Haemonetics Corporation (HAE) 0.1 $637k 11k 56.36
3M Company (MMM) 0.1 $566k 3.9k 145.23
Cirrus Logic (CRUS) 0.1 $564k 3.9k 144.62
Berkshire Hathaway (BRK.B) 0.1 $560k 1.2k 479.20
Teradata Corporation (TDC) 0.1 $543k 21k 25.63
First Busey Corp Class A Common (BUSE) 0.1 $525k 21k 25.27
Chewy Inc cl a (CHWY) 0.1 $524k 19k 27.00
Algonquin Power & Utilities equs (AQN) 0.1 $521k 85k 6.11
Illinois Tool Works (ITW) 0.1 $514k 2.0k 260.29
Franklin Electric (FELE) 0.1 $498k 5.4k 92.17
AGCO Corporation (AGCO) 0.1 $475k 4.1k 115.87
OceanFirst Financial (OCFC) 0.1 $456k 25k 18.04
American Electric Power Company (AEP) 0.1 $444k 3.4k 131.08
Itt (ITT) 0.1 $437k 2.3k 190.53
Solstice Advanced Matls (SOLS) 0.1 $437k 5.7k 76.16
Norwood Financial Corporation (NWFL) 0.1 $435k 15k 29.42
Vanguard Total Stock Market Et Etf (VTI) 0.1 $434k 1.4k 320.81
National Bank of Canada (NTIOF) 0.1 $419k 3.2k 129.40
Mosaic (MOS) 0.1 $402k 16k 25.50
Quest Diagnostics Incorporated (DGX) 0.1 $398k 2.0k 195.98
Coca-Cola Company (KO) 0.1 $397k 5.2k 76.05
Tutor Perini Corporation (TPC) 0.1 $386k 5.0k 77.19
Sherwin-Williams Company (SHW) 0.0 $369k 1.2k 320.55
General Electric (GE) 0.0 $368k 1.3k 283.77
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.0 $337k 5.2k 64.73
Xylem (XYL) 0.0 $332k 2.8k 119.50
Vanguard Information Technolog Etf (VGT) 0.0 $311k 445.00 697.72
Eaton (ETN) 0.0 $311k 868.00 357.67
Paypal Holdings (PYPL) 0.0 $307k 6.8k 45.23
Baxter International (BAX) 0.0 $299k 18k 16.80
Wec Energy Group (WEC) 0.0 $297k 2.6k 115.77
Manhattan Associates (MANH) 0.0 $296k 2.2k 133.12
Ishares Biotechnology Etf Etf (IBB) 0.0 $287k 1.7k 168.85
Acva (ACVA) 0.0 $281k 66k 4.24
Caterpillar (CAT) 0.0 $281k 396.00 708.46
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $280k 4.3k 65.15
Dentsply Sirona (XRAY) 0.0 $269k 23k 11.60
Pure Cycle Corporation (PCYO) 0.0 $265k 26k 10.06
Crh Adr Repsg 1 Ord Adr 0.0 $263k 2.5k 105.12
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $262k 3.9k 66.86
NVIDIA Corporation (NVDA) 0.0 $240k 1.4k 174.38
Abbvie (ABBV) 0.0 $235k 1.1k 217.49
Goldman Sachs (GS) 0.0 $224k 265.00 845.99
Fidelity Enhanced Small Cap Et Etf (FESM) 0.0 $222k 5.8k 38.02
Mexico Fund Cef (MXF) 0.0 $222k 11k 20.93
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $219k 379.00 577.18
Fortis (FTS) 0.0 $217k 3.9k 55.70
Verizon Communications (VZ) 0.0 $215k 4.3k 50.20
Roche Hldg Ltd F Adr (RHHBY) 0.0 $214k 4.3k 49.71
Amphenol Corporation (APH) 0.0 $209k 1.7k 126.35
AmeriServ Financial (ASRV) 0.0 $167k 46k 3.62
Purecycle Technologies (PCT) 0.0 $81k 16k 5.19
Avalon Advanced Matls (AVLNF) 0.0 $740.625000 19k 0.04