John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2026

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 234k 255.43
Taiwan Semiconductor M F Spons Adr (TSM) 6.2 $52M 108k 477.57
Cisco Systems (CSCO) 4.5 $37M 317k 117.46
Emerson Electric (EMR) 4.3 $36M 248k 143.15
Oge Energy Corp (OGE) 2.7 $22M 459k 48.66
Broadcom (AVGO) 2.6 $21M 56k 377.75
Te Connectivity (TEL) 2.3 $19M 94k 201.61
Amazon (AMZN) 1.8 $15M 63k 238.34
Bloom Energy Corp (BE) 1.8 $15M 49k 302.70
Essential Utils (WTRG) 1.8 $15M 380k 38.31
Exxon Mobil Corp 1.7 $14M 105k 136.72
Dominion Resources (D) 1.6 $14M 197k 68.29
Eversource Energy (ES) 1.6 $13M 184k 72.27
Nextera Energy (NEE) 1.6 $13M 149k 87.77
International Business Machines (IBM) 1.5 $12M 44k 281.21
Schlumberger (SLB) 1.5 $12M 266k 46.49
Merck & Co (MRK) 1.5 $12M 94k 128.50
Lindsay Corporation (LNN) 1.4 $12M 96k 123.80
Generac Holdings (GNRC) 1.4 $12M 40k 292.81
Microsoft Corporation (MSFT) 1.3 $11M 29k 373.01
Portland General Electric Company (POR) 1.3 $11M 203k 51.83
Intel Corporation (INTC) 1.3 $10M 74k 139.63
Astec Industries (ASTE) 1.1 $9.2M 150k 61.19
Flowserve Corporation (FLS) 1.1 $9.2M 124k 74.16
Walt Disney Company (DIS) 1.1 $9.0M 93k 96.25
Eagle Materials (EXP) 1.0 $8.4M 37k 225.00
CACI International (CACI) 1.0 $8.3M 18k 463.26
Bristol Myers Squibb (BMY) 1.0 $8.2M 143k 57.62
Granite Construction (GVA) 1.0 $8.1M 51k 158.08
Alphabet Inc Class A cs (GOOGL) 1.0 $8.1M 23k 357.38
Western Digital (WDC) 1.0 $8.0M 13k 638.72
Jazz Pharmaceuticals (JAZZ) 1.0 $7.9M 33k 240.97
Everus Constr Group (ECG) 1.0 $7.9M 47k 165.95
EQT Corporation (EQT) 0.9 $7.8M 147k 53.17
Gorman-Rupp Company (GRC) 0.9 $7.8M 85k 91.74
MDU Resources (MDU) 0.9 $7.6M 359k 21.21
Twilio Inc cl a (TWLO) 0.8 $7.0M 34k 206.33
MercadoLibre (MELI) 0.8 $6.8M 4.0k 1697.39
Itron (ITRI) 0.8 $6.7M 78k 86.53
Vulcan Materials Company (VMC) 0.8 $6.7M 23k 295.01
State Street Corporation (STT) 0.8 $6.6M 39k 169.60
Tompkins Financial Corporation (TMP) 0.8 $6.4M 68k 94.52
New Jersey Resources Corporation (NJR) 0.7 $6.2M 110k 56.04
Alphabet Inc Class C cs (GOOG) 0.7 $5.9M 17k 353.33
Ciena Corporation (CIEN) 0.7 $5.8M 12k 490.56
SYSCO Corporation (SYY) 0.7 $5.7M 68k 83.58
Thermo Fisher Scientific (TMO) 0.7 $5.6M 11k 501.36
Pfizer (PFE) 0.7 $5.5M 229k 24.08
Keurig Dr Pepper (KDP) 0.6 $5.3M 163k 32.73
Vanguard S&p 500 Etf Etf (VOO) 0.6 $5.3M 7.7k 686.81
Vaneck Vietnam Etf Etf (VNM) 0.6 $5.3M 285k 18.47
Bce (BCE) 0.6 $5.2M 244k 21.51
Ida (IDA) 0.6 $5.1M 34k 151.30
Snowflake Inc Cl A (SNOW) 0.6 $4.7M 18k 254.50
Knife River Corp (KNF) 0.5 $4.5M 54k 83.65
Watts Water Technologies (WTS) 0.5 $4.4M 11k 391.45
Apple (AAPL) 0.5 $4.2M 15k 289.36
Halliburton Company (HAL) 0.5 $4.2M 123k 33.95
Nexstar Broadcasting (NXST) 0.5 $4.1M 23k 178.59
Equinor Asa F Sponsored Adr 1 Adr (EQNR) 0.5 $4.0M 128k 31.40
Coherent Corp (COHR) 0.5 $4.0M 10k 394.47
Lowe's Companies (LOW) 0.5 $4.0M 18k 220.49
Electronic Arts (EA) 0.5 $3.9M 19k 205.04
Encompass Health Corp (EHC) 0.5 $3.9M 39k 101.08
GSK (GSK) 0.5 $3.8M 73k 52.42
Ge Vernova (GEV) 0.5 $3.8M 3.2k 1174.86
Abbott Laboratories (ABT) 0.4 $3.4M 38k 90.74
United Therapeutics Corporation (UTHR) 0.4 $3.4M 6.3k 541.83
Honeywell International (HON) 0.4 $3.3M 15k 223.91
Micron Technology (MU) 0.4 $3.3M 2.8k 1154.29
Black Hills Corporation (BKH) 0.4 $3.2M 44k 74.40
Honeywell Aerospace (HONA) 0.4 $3.2M 15k 221.08
Argan (AGX) 0.4 $3.1M 3.8k 798.55
Ge Healthcare Technologies I (GEHC) 0.4 $2.9M 46k 64.01
Public Service Enterprise (PEG) 0.3 $2.9M 36k 81.16
York Water Company (YORW) 0.3 $2.8M 93k 30.65
Charles Schwab Corporation (SCHW) 0.3 $2.8M 31k 92.27
Crown Holdings (CCK) 0.3 $2.7M 24k 111.82
Brooks Automation (AZTA) 0.3 $2.6M 102k 25.52
Southern Company (SO) 0.3 $2.5M 26k 95.71
Oracle Corporation (ORCL) 0.3 $2.3M 16k 146.55
Otter Tail Corporation (OTTR) 0.3 $2.3M 26k 89.98
Eli Lilly & Co. (LLY) 0.3 $2.3M 1.9k 1199.43
Veeva Sys Inc cl a (VEEV) 0.3 $2.2M 13k 177.47
Webster Financial Corporation (WBS) 0.3 $2.1M 27k 76.42
Solventum Corp (SOLV) 0.2 $2.0M 26k 77.15
Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) 0.2 $1.9M 72k 26.78
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 14k 132.83
Seagate Technology (STX) 0.2 $1.8M 1.9k 965.00
M/a (MTSI) 0.2 $1.7M 4.6k 380.37
Vontier Corporation (VNT) 0.2 $1.7M 58k 29.00
Lumentum Hldgs (LITE) 0.2 $1.7M 1.9k 858.06
Becton, Dickinson and (BDX) 0.2 $1.4M 9.2k 151.33
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.4M 23k 59.69
Moderna (MRNA) 0.2 $1.4M 20k 70.03
Mosaic (MOS) 0.2 $1.3M 64k 21.19
ExlService Holdings (EXLS) 0.2 $1.3M 52k 25.86
NVIDIA Corporation (NVDA) 0.2 $1.3M 6.5k 200.10
Waterstone Financial (WSBF) 0.2 $1.2M 60k 20.73
Hydro One Ltd Srts (HRNNF) 0.1 $1.2M 30k 41.19
Eagle Ban (EBMT) 0.1 $1.2M 49k 23.93
Booking Holdings (BKNG) 0.1 $1.1M 6.4k 178.24
Rbb Bancorp (RBB) 0.1 $1.1M 41k 27.41
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 7.6k 146.11
Chevron Corporation (CVX) 0.1 $1.0M 6.3k 165.76
Haemonetics Corporation (HAE) 0.1 $926k 12k 75.00
Gilead Sciences (GILD) 0.1 $888k 7.0k 126.34
Aptiv Holdings (APTV) 0.1 $881k 14k 61.38
Alliant Energy Corporation (LNT) 0.1 $862k 11k 76.29
Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) 0.1 $861k 11k 77.54
Duke Energy (DUK) 0.1 $815k 6.4k 126.59
Bp P L C F Sponsored Adr 1 Adr (BP) 0.1 $802k 22k 36.95
Emera (EMA) 0.1 $773k 15k 52.96
Select Sector Uti Select Spdr Etf (XLU) 0.1 $770k 17k 45.34
Amgen (AMGN) 0.1 $770k 2.1k 362.12
Teradata Corporation (TDC) 0.1 $728k 21k 34.65
Baxter International (BAX) 0.1 $698k 33k 21.32
Herc Hldgs (HRI) 0.1 $674k 4.7k 143.34
Phillips 66 (PSX) 0.1 $659k 3.9k 169.06
Tortoise Energy Infrastr Cef (TYG) 0.1 $642k 15k 42.87
3M Company (MMM) 0.1 $641k 4.0k 161.90
A. O. Smith Corporation (AOS) 0.1 $627k 10k 62.72
Fiserv (FISV) 0.1 $616k 13k 49.05
Constellation Energy (CEG) 0.1 $604k 2.4k 248.37
First Busey Corp Class A Common (BUSE) 0.1 $596k 20k 29.50
Cirrus Logic (CRUS) 0.1 $579k 3.9k 148.53
Franklin Electric (FELE) 0.1 $579k 5.4k 107.19
Regeneron Pharmaceuticals (REGN) 0.1 $567k 910.00 623.54
Berkshire Hathaway (BRK.B) 0.1 $562k 1.1k 500.39
Vanguard Information Technolog Etf (VGT) 0.1 $550k 4.6k 119.52
Illinois Tool Works (ITW) 0.1 $534k 2.0k 270.47
Advanced Micro Devices (AMD) 0.1 $534k 919.00 581.02
National Bank of Canada (NTIOF) 0.1 $511k 3.2k 157.74
Vanguard Total Stock Market Et Etf (VTI) 0.1 $501k 1.4k 370.04
Mohawk Industries (MHK) 0.1 $496k 4.1k 121.33
AGCO Corporation (AGCO) 0.1 $491k 4.1k 119.70
Coca-Cola Company (KO) 0.1 $484k 6.0k 81.27
Solstice Advanced Matls (SOLS) 0.1 $483k 5.4k 88.60
OceanFirst Financial (OCFC) 0.1 $480k 25k 19.53
Algonquin Power & Utilities equs (AQN) 0.1 $479k 82k 5.86
Acva (ACVA) 0.1 $477k 66k 7.19
Norwood Financial Corporation (NWFL) 0.1 $469k 15k 32.15
American Electric Power Company (AEP) 0.1 $464k 3.4k 136.81
Itt (ITT) 0.1 $454k 2.3k 197.76
Facebook Inc cl a (META) 0.1 $431k 765.00 563.29
salesforce (CRM) 0.1 $423k 2.7k 156.66
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.1 $423k 574.00 736.40
Tutor Perini Corporation (TPC) 0.1 $415k 5.0k 82.97
Dentsply Sirona (XRAY) 0.0 $403k 38k 10.61
Sherwin-Williams Company (SHW) 0.0 $396k 1.2k 344.32
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.0 $392k 5.2k 75.28
Quest Diagnostics Incorporated (DGX) 0.0 $385k 1.8k 211.95
General Electric (GE) 0.0 $367k 981.00 373.73
Applied Materials (AMAT) 0.0 $362k 500.00 723.00
Nuscale PWR Corp (SMR) 0.0 $325k 32k 10.03
Ishares Biotechnology Etf Etf (IBB) 0.0 $323k 1.7k 190.19
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $322k 4.3k 74.85
Xylem (XYL) 0.0 $317k 2.7k 118.21
Caterpillar (CAT) 0.0 $313k 294.00 1064.90
Ishares:gold Trust Etf 0.0 $302k 4.0k 75.51
Wec Energy Group (WEC) 0.0 $300k 2.6k 116.77
Texas Instruments Incorporated (TXN) 0.0 $295k 991.00 298.07
Fidelity Enhanced Small Cap Et Etf (FESM) 0.0 $282k 5.8k 48.29
Goldman Sachs (GS) 0.0 $278k 275.00 1011.37
Abbvie (ABBV) 0.0 $274k 1.1k 251.56
Pure Cycle Corporation (PCYO) 0.0 $271k 25k 10.71
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $271k 3.9k 69.08
Crh Adr Repsg 1 Ord Adr 0.0 $268k 2.5k 107.00
MaxLinear (MXL) 0.0 $256k 2.0k 128.03
Chewy Inc cl a (CHWY) 0.0 $244k 12k 19.65
Mexico Fund Cef (MXF) 0.0 $232k 11k 21.87
Sandisk Corp (SNDK) 0.0 $225k 99.00 2273.73
Fortis (FTS) 0.0 $223k 3.9k 57.20
Ishares Msci Emerging Markets Etf (EEM) 0.0 $222k 3.3k 68.41
Roche Hldg Ltd F Adr (RHHBY) 0.0 $221k 4.3k 51.35
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.0 $213k 1.0k 212.77
Fluor Corporation (FLR) 0.0 $210k 4.0k 52.39
AmeriServ Financial (ASRV) 0.0 $173k 45k 3.88
Purecycle Technologies (PCT) 0.0 $148k 18k 8.11
Avantor (AVTR) 0.0 $117k 12k 9.90
Avalon Advanced Matls (AVLNF) 0.0 $660.000000 19k 0.04