JOHN G ULLMAN & ASSOCIATES INC
13F Reported Value
ⓘ$824.4M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JOHN G ULLMAN & ASSOCIATES INC disclosed 181 positions worth $824.4M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 7.3% of the equity portfolio, followed by $TSM and $CSCO. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $HONA and a full exit from $AMT. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from JOHN G ULLMAN & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 919530.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$59.7M233,865 sh - $51.5M107,860 sh
- 70.3#224
Quality
$37.2M316,593 sh - 65.3
Quality
$35.5M248,310 sh - 64.4
Quality
$22.3M458,935 sh - 84.5
Quality
$21.2M56,147 sh - —
Quality
$19.0M94,165 sh - 68.7
Quality
$15.1M63,224 sh - 66.2
Quality
$14.9M49,359 sh - 68.1
Quality
$14.6M380,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $59.7M | 233,865 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $51.5M | 107,860 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $37.2M | 316,593 |
 EMERSON ELECTRIC CO$EMR | 65.3 | $35.5M | 248,310 |
 OGE ENERGY CORP.$OGE | 64.4 | $22.3M | 458,935 |
 Broadcom Inc.$AVGO | 84.5 | $21.2M | 56,147 |
 TE Connectivity plc$TEL | — | $19.0M | 94,165 |
 AMAZON COM INC$AMZN | 68.7 | $15.1M | 63,224 |
 Bloom Energy Corp$BE | 66.2 | $14.9M | 49,359 |
 Essential Utilities, Inc.$WTRG | 68.1 | $14.6M | 380,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHN G ULLMAN & ASSOCIATES INC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$311.4M
Utilities
$110.9M
Industrials
$93.9M
Materials
$88.7M
Healthcare
$64.2M
Energy
$52.2M
Consumer Discretionary
$33.8M
Financials
$24.3M
Top Holdings — JOHN G ULLMAN & ASSOCIATES INC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $59.7M | 7.3% | -27% | 73.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.5M | 6.3% | -11% | — |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $37.2M | 4.5% | -1% | 70.3 |
| 4 | $EMR | EMERSON ELECTRIC CO | $35.5M | 4.3% | -1% | 65.3 |
| 5 | $OGE | OGE ENERGY CORP. | $22.3M | 2.7% | -5% | 64.4 |
| 6 | $AVGO | Broadcom Inc. | $21.2M | 2.6% | -4% | 84.5 |
| 7 | $TEL | TE Connectivity plc | $19.0M | 2.3% | -1% | — |
| 8 | $AMZN | AMAZON COM INC | $15.1M | 1.8% | -0% | 68.7 |
| 9 | $BE | Bloom Energy Corp | $14.9M | 1.8% | -61% | 66.2 |
| 10 | $WTRG | Essential Utilities, Inc. | $14.6M | 1.8% | -6% | 68.1 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $14.3M | 1.7% | -0% | 57.9 |
| 12 |  $D | DOMINION ENERGY, INC | $13.5M | 1.6% | -1% | 69.9 |
| 13 |  $ES | EVERSOURCE ENERGY | $13.3M | 1.6% | -5% | 66.1 |
| 14 |  $NEE | NEXTERA ENERGY INC | $13.0M | 1.6% | -1% | 64.6 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.4M | 1.5% | -1% | 70 |
| 16 |  $SLB | SLB LIMITED/NV | $12.4M | 1.5% | -0% | 57.9 |
| 17 |  $MRK | Merck & Co., Inc. | $12.1M | 1.5% | -0% | 59.9 |
| 18 |  $LNN | LINDSAY CORP | $11.9M | 1.4% | +8% | 48.8 |
| 19 |  $GNRC | GENERAC HOLDINGS INC. | $11.6M | 1.4% | -29% | 54.4 |
| 20 |  $MSFT | MICROSOFT CORP | $10.8M | 1.3% | +0% | 79.8 |
| 21 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $10.5M | 1.3% | -5% | 53.8 |
| 22 |  $INTC | INTEL CORP | $10.3M | 1.3% | -45% | 45.6 |
| 23 |  $ASTE | ASTEC INDUSTRIES INC | $9.2M | 1.1% | -1% | 51.3 |
| 24 |  $FLS | FLOWSERVE CORP | $9.2M | 1.1% | -1% | 70.7 |
| 25 |  $DIS | Walt Disney Co | $9.0M | 1.1% | +12% | 60.1 |
| 26 |  $EXP | EAGLE MATERIALS INC | $8.4M | 1.0% | +27% | 57 |
| 27 |  $CACI | CACI INTERNATIONAL INC /DE/ | $8.3M | 1.0% | -3% | 65 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.2M | 1.0% | -1% | 70.4 |
| 29 |  $GVA | GRANITE CONSTRUCTION INC | $8.1M | 1.0% | -11% | 54.4 |
| 30 |  $GOOG | Alphabet Inc. | $8.1M | 1.0% | +7% | 78.2 |
| 31 |  $WDC | WESTERN DIGITAL CORP | $8.0M | 1.0% | -62% | 80.7 |
| 32 |  $JAZZ | Jazz Pharmaceuticals plc | $7.9M | 1.0% | -0% | — |
| 33 |  $ECG | Everus Construction Group, Inc. | $7.9M | 0.9% | -30% | 66.3 |
| 34 |  $EQT | EQT Corp | $7.8M | 0.9% | -1% | 83.7 |
| 35 |  $GRC | GORMAN RUPP CO | $7.8M | 0.9% | -25% | 56.6 |
| 36 |  $MDU | MDU RESOURCES GROUP INC | $7.6M | 0.9% | -5% | 49.1 |
| 37 |  $TWLO | TWILIO INC | $7.0M | 0.8% | -2% | 70.4 |
| 38 |  $MELI | MERCADOLIBRE INC | $6.8M | 0.8% | +140% | 80.2 |
| 39 |  $ITRI | ITRON, INC. | $6.7M | 0.8% | -4% | 55.8 |
| 40 |  $VMC | Vulcan Materials CO | $6.7M | 0.8% | -1% | 63.5 |
| 41 |  $STT | STATE STREET CORP | $6.6M | 0.8% | -2% | 71.5 |
| 42 |  $TMP | TOMPKINS FINANCIAL CORP | $6.4M | 0.8% | -1% | 69.3 |
| 43 |  $NJR | NEW JERSEY RESOURCES CORP | $6.2M | 0.8% | -6% | 69.5 |
| 44 |  $GOOGL | Alphabet Inc. | $5.9M | 0.7% | -0% | 78.2 |
| 45 |  $CIEN | CIENA CORP | $5.8M | 0.7% | -5% | 72.9 |
| 46 |  $SYY | SYSCO CORP | $5.7M | 0.7% | -3% | 54.7 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.6M | 0.7% | +2% | 65.1 |
| 48 |  $PFE | PFIZER INC | $5.5M | 0.7% | +7% | 62 |
| 49 |  $KDP | Keurig Dr Pepper Inc. | $5.3M | 0.7% | -4% | 64.6 |
| 50 | — | VANGUARD S&P 500 ETF - ETF | $5.3M | 0.6% | +17% | — |
| 51 | — | VANECK VIETNAM ETF - ETF | $5.3M | 0.6% | -1% | — |
| 52 |  $BCE | BCE INC | $5.2M | 0.6% | +1% | 55 |
| 53 |  $IDA | IDACORP INC | $5.1M | 0.6% | -6% | 51.1 |
| 54 |  $SNOW | Snowflake Inc. | $4.7M | 0.6% | -1% | 54.9 |
| 55 |  $KNF | Knife River Corp | $4.5M | 0.6% | -1% | 51.1 |
| 56 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.5% | +1% | 64.5 |
| 57 |  $AAPL | Apple Inc. | $4.2M | 0.5% | +1% | 76.4 |
| 58 |  $HAL | HALLIBURTON CO | $4.2M | 0.5% | +50% | 53.2 |
| 59 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.1M | 0.5% | -1% | 56 |
| 60 |  $EQNR | EQUINOR ASA | $4.0M | 0.5% | -1% | 39 |
| 61 |  $COHR | COHERENT CORP. | $4.0M | 0.5% | -51% | 58.5 |
| 62 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.5% | -6% | 60.8 |
| 63 |  $EA | ELECTRONIC ARTS INC. | $3.9M | 0.5% | -3% | 62.9 |
| 64 |  $EHC | Encompass Health Corp | $3.9M | 0.5% | -5% | 66.9 |
| 65 |  $GSK | GSK plc | $3.8M | 0.5% | -0% | — |
| 66 |  $GEV | GE Vernova Inc. | $3.8M | 0.5% | -2% | 81.1 |
| 67 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.4% | +30% | 65.5 |
| 68 |  $UTHR | UNITED THERAPEUTICS Corp | $3.4M | 0.4% | -1% | 71.3 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.4% | -50% | 65 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.4% | -1% | 86.2 |
| 71 |  $BKH | BLACK HILLS CORP /SD/ | $3.2M | 0.4% | -15% | 53.3 |
| 72 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 0.4% | NEW | — |
| 73 |  $AGX | ARGAN INC | $3.1M | 0.4% | +0% | 81.4 |
| 74 |  $GEHC | GE HealthCare Technologies Inc. | $2.9M | 0.3% | +1% | 55.7 |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.9M | 0.3% | -2% | 60.9 |
| 76 |  $YORW | YORK WATER CO | $2.8M | 0.3% | +151% | 56.5 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.3% | NEW | 79.4 |
| 78 |  $CCK | CROWN HOLDINGS, INC. | $2.7M | 0.3% | -1% | 62.1 |
| 79 |  $AZTA | Azenta, Inc. | $2.6M | 0.3% | -6% | 28.2 |
| 80 |  $SO | SOUTHERN CO | $2.5M | 0.3% | -0% | 62 |
| 81 |  $ORCL | ORACLE CORP | $2.3M | 0.3% | +5% | 66.2 |
| 82 |  $OTTR | Otter Tail Corp | $2.3M | 0.3% | +0% | 41.4 |
| 83 |  $LLY | ELI LILLY & Co | $2.3M | 0.3% | -5% | 87.5 |
| 84 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 0.3% | NEW | 77.6 |
| 85 |  $WBS | WEBSTER FINANCIAL CORP | $2.1M | 0.3% | -1% | 63.3 |
| 86 |  $SOLV | Solventum Corp | $2.0M | 0.2% | +1% | 55.2 |
| 87 | — | SKANSKA AB F SPONSORED ADR 1 A - ADR | $1.9M | 0.2% | -1% | — |
| 88 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.2% | +0% | 67.1 |
| 89 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.2% | -8% | — |
| 90 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.7M | 0.2% | +0% | 69.4 |
| 91 |  $VNT | Vontier Corp | $1.7M | 0.2% | -2% | 56.8 |
| 92 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.2% | +0% | 44.3 |
| 93 |  $BDX | BECTON DICKINSON & CO | $1.4M | 0.2% | +71% | 59 |
| 94 | — | VANGUARD FTSE EMERGING MARKETS - ETF | $1.4M | 0.2% | -3% | — |
| 95 |  $MRNA | Moderna, Inc. | $1.4M | 0.2% | +0% | 21.2 |
| 96 |  $MOS | MOSAIC CO | $1.3M | 0.2% | +304% | 39.2 |
| 97 |  $EXLS | ExlService Holdings, Inc. | $1.3M | 0.2% | NEW | 65.3 |
| 98 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | +373% | 85.9 |
| 99 |  $WSBF | Waterstone Financial, Inc. | $1.2M | 0.1% | -2% | 51.4 |
| 100 | — | HYDRO ONE LTD F - COM | $1.2M | 0.1% | +0% | — |
| 101 |  $EBMT | Eagle Bancorp Montana, Inc. | $1.2M | 0.1% | +0% | 50.4 |
| 102 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | +2523% | 58.5 |
| 103 |  $RBB | RBB Bancorp | $1.1M | 0.1% | +0% | 48.1 |
| 104 |  $JCI | Johnson Controls International plc | $1.1M | 0.1% | +1% | — |
| 105 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.8 |
| 106 |  $HAE | HAEMONETICS CORP | $926,250 | 0.1% | +9% | 51.4 |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $888,265 | 0.1% | +1% | 57.4 |
| 108 |  $APTV | Aptiv PLC | $880,803 | 0.1% | +55% | — |
| 109 |  $LNT | ALLIANT ENERGY CORP | $862,077 | 0.1% | +0% | 53.6 |
| 110 |  $SHEL | Shell plc | $860,694 | 0.1% | +0% | — |
| 111 |  $DUK | Duke Energy CORP | $814,839 | 0.1% | +1% | 56.4 |
| 112 |  $BP | BP PLC | $801,815 | 0.1% | +0% | — |
| 113 |  $EMA | EMERA INC | $773,274 | 0.1% | +0% | — |
| 114 | — | SELECT SECTOR UTI SELECT SPDR - ETF | $770,417 | 0.1% | -6% | — |
| 115 |  $AMGN | AMGEN INC | $769,505 | 0.1% | +0% | 79.2 |
| 116 |  $TDC | TERADATA CORP /DE/ | $727,650 | 0.1% | -1% | 63.6 |
| 117 |  $BAX | BAXTER INTERNATIONAL INC | $698,081 | 0.1% | +84% | 50.1 |
| 118 |  $HRI | HERC HOLDINGS INC | $673,698 | 0.1% | NEW | 65.3 |
| 119 |  $PSX | Phillips 66 | $658,818 | 0.1% | +1% | 57.8 |
| 120 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $642,321 | 0.1% | -1% | — |
| 121 |  $MMM | 3M CO | $641,127 | 0.1% | +2% | 64.9 |
| 122 |  $AOS | SMITH A O CORP | $627,200 | 0.1% | -10% | 60 |
| 123 |  $FISV | FISERV INC | $615,577 | 0.1% | -4% | 60.7 |
| 124 |  $CEG | Constellation Energy Corp | $604,036 | 0.1% | +0% | 59.4 |
| 125 |  $BUSE | FIRST BUSEY CORP /NV/ | $595,782 | 0.1% | -3% | 68.4 |
| 126 |  $CRUS | CIRRUS LOGIC, INC. | $579,267 | 0.1% | +0% | 66.8 |
| 127 |  $FELE | FRANKLIN ELECTRIC CO INC | $578,826 | 0.1% | +0% | 52.9 |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $567,421 | 0.1% | +0% | 71 |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $562,438 | 0.1% | -4% | 73.8 |
| 130 | — | VANGUARD INFORMATION TECHNOLOG - ETF | $549,553 | 0.1% | +933% | — |
| 131 |  $ITW | ILLINOIS TOOL WORKS INC | $534,178 | 0.1% | +0% | 63.6 |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $533,957 | 0.1% | NEW | 79.8 |
| 133 | — | NATIONAL BANK OF CANADA ORD - COM | $511,078 | 0.1% | +0% | — |
| 134 | — | VANGUARD TOTAL STOCK MARKET ET - ETF | $501,034 | 0.1% | +0% | — |
| 135 |  $MHK | MOHAWK INDUSTRIES INC | $495,754 | 0.1% | -64% | 52.3 |
| 136 |  $AGCO | AGCO CORP /DE | $490,770 | 0.1% | +0% | 51.8 |
| 137 |  $KO | COCA COLA CO | $484,192 | 0.1% | +14% | 69.5 |
| 138 |  $SOLS | Solstice Advanced Materials Inc. | $482,604 | 0.1% | -5% | 61.6 |
| 139 |  $OCFC | OCEANFIRST FINANCIAL CORP | $480,438 | 0.1% | -3% | 39.4 |
| 140 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $479,055 | 0.1% | -4% | — |
| 141 |  $ACVA | ACV Auctions Inc. | $476,582 | 0.1% | +0% | 43.5 |
| 142 |  $NWFL | NORWOOD FINANCIAL CORP | $469,390 | 0.1% | -1% | 53.7 |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $463,786 | 0.1% | +0% | 66.8 |
| 144 |  $ITT | ITT INC. | $453,859 | 0.1% | +0% | 63 |
| 145 |  $META | Meta Platforms, Inc. | $430,917 | 0.1% | NEW | 79.6 |
| 146 |  $CRM | Salesforce, Inc. | $422,982 | 0.1% | -67% | 77 |
| 147 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $422,694 | 0.1% | +51% | — |
| 148 |  $TPC | TUTOR PERINI CORP | $414,850 | 0.1% | +0% | 66.2 |
| 149 |  $XRAY | DENTSPLY SIRONA Inc. | $403,180 | 0.1% | +64% | 39.8 |
| 150 |  $SHW | SHERWIN WILLIAMS CO | $395,968 | 0.1% | +0% | 61.3 |
New Positions (17)
$HONA Honeywell Aerospace Inc.$3.2M$SCHW SCHWAB CHARLES CORP$2.8M$VEEV VEEVA SYSTEMS INC$2.2M$EXLS ExlService Holdings, Inc.$1.3M$HRI HERC HOLDINGS INC$673,698$AMD ADVANCED MICRO DEVICES INC$533,957$META Meta Platforms, Inc.$430,917
$AMAT APPLIED MATERIALS INC /DE$361,500
$SMR NUSCALE POWER Corp$324,972
$IAU ISHARES GOLD TRUST$302,342
$TXN TEXAS INSTRUMENTS INC$295,387
$MXL MAXLINEAR, INC$256,060
$SNDK Sandisk Corp$225,099
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