JOHN G ULLMAN & ASSOCIATES INC
Sector Allocation
- Technology33.9%$279.3M
- Industrials14.3%$117.9M
- Utilities13.4%$110.9M
- Materials10.8%$89.1M
- Healthcare8.7%$71.7M
- Energy6.3%$52.2M
- Consumer Discretionary4.0%$33.4M
- Financials3.0%$24.9M
- Other2.5%$21.0M
- Communication Services2.2%$18.2M
AUM History
13fpro.ai/research/fund/john-g-ullman-and-associates-inc-919530
Conviction and streaks
Concentrating · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLW
$59.7MTSM
$51.5MCSCO
$37.2MEMR
$35.5MOGE
$22.3MAVGO
$21.2MTEL
$19.0MAMZN
$15.1MBE
$14.9MWTRG
$14.6MXOM.R34088
$14.3MD
$13.5MES
$13.3MNEE
$13.0MIBM
$12.4MSLB
$12.4MMRK
$12.1MLNN
$11.9MGNRC
$11.6MMSFT
$10.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/john-g-ullman-and-associates-inc-919530
JOHN G ULLMAN & ASSOCIATES INC 13F holdings — Q2 2026
$824.4M portfolio (+9.3% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$59.7M
7.3% of stocks
-27%This quarter-19.8%Since filed7+ qtrsHeld$51.5M
6.3% of stocks
-11%This quarter+0.6%Since filed7+ qtrsHeld$37.2M
4.5% of stocks
-1%This quarter-8.5%Since filed7+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$35.5M
4.3% of stocks
-1.0%This quarter-1.6%Since filed7+ qtrsHeld$22.3M
2.7% of stocks
-5%This quarter+4.6%Since filed7+ qtrsHeldAIQuality63.8#583Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$21.2M
2.6% of stocks
-4%This quarter-20.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$19.0M
2.3% of stocks
-1%This quarter-2.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$15.1M
1.8% of stocks
-0.0%This quarter-8.5%Since filed7+ qtrsHeld$14.9M
1.8% of stocks
-61%This quarter-3.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$14.6M
1.8% of stocks
-6%This quarter+6.7%Since filed7+ qtrsHeld
All holdings — JOHN G ULLMAN & ASSOCIATES INC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $14.3M | 1.7% | 104K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DOMINION ENERGY, INC | Utilities | $13.5M | 1.6% | 197K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EVERSOURCE ENERGY | Utilities | $13.3M | 1.6% | 184K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $13.0M | 1.6% | 149K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.4M | 1.5% | 44K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SLB LIMITED/NV | Energy | $12.4M | 1.5% | 266K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $12.1M | 1.5% | 94K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDSAY CORP | Industrials | $11.9M | 1.4% | 96K | +8% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAC HOLDINGS INC. | Technology | $11.6M | 1.4% | 40K | -29% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $10.8M | 1.3% | 29K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $10.5M | 1.3% | 203K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $10.3M | 1.3% | 74K | -45% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASTEC INDUSTRIES INC | Industrials | $9.2M | 1.1% | 150K | -1% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FLOWSERVE CORP | Industrials | $9.2M | 1.1% | 124K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walt Disney Co | Communication Services | $9.0M | 1.1% | 93K | +12% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EXP | EAGLE MATERIALS INC | Materials | $8.4M | 1.0% | 37K | +27% | |||
| 27 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $8.3M | 1.0% | 18K | -3% | |||
| 28 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8.2M | 1.0% | 143K | -1% | |||
| 29 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $8.1M | 1.0% | 51K | -11% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $8.1M | 1.0% | 23K | +7% | |||
| 31 | $WDC | WESTERN DIGITAL CORP | Technology | $8.0M | 1.0% | 12K | -62% | |||
| 32 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $7.9M | 1.0% | 33K | -0.4% | |||
| 33 | $ECG | Everus Construction Group, Inc. | Industrials | $7.9M | 0.9% | 47K | -30% | |||
| 34 | $EQT | EQT Corp | Energy | $7.8M | 0.9% | 147K | -1% | |||
| 35 | $GRC | GORMAN RUPP CO | Industrials | $7.8M | 0.9% | 85K | -25% | |||
| 36 | $MDU | MDU RESOURCES GROUP INC | Materials | $7.6M | 0.9% | 359K | -5% | |||
| 37 | $TWLO | TWILIO INC | Technology | $7.0M | 0.8% | 34K | -2% | |||
| 38 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.8M | 0.8% | 4,000 | +140% | |||
| 39 | $ITRI | ITRON, INC. | Technology | $6.7M | 0.8% | 78K | -4% | |||
| 40 | $VMC | Vulcan Materials CO | Materials | $6.7M | 0.8% | 23K | -1% | |||
| 41 | $STT | STATE STREET CORP | Financials | $6.6M | 0.8% | 39K | -2% | |||
| 42 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $6.4M | 0.8% | 68K | -1% | |||
| 43 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $6.2M | 0.8% | 110K | -6% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $5.9M | 0.7% | 17K | -0.3% | |||
| 45 | $CIEN | CIENA CORP | Technology | $5.8M | 0.7% | 12K | -5% | |||
| 46 | $SYY | SYSCO CORP | Consumer Discretionary | $5.7M | 0.7% | 68K | -3% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.6M | 0.7% | 11K | +2% | |||
| 48 | $PFE | PFIZER INC | Healthcare | $5.5M | 0.7% | 229K | +7% | |||
| 49 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $5.3M | 0.7% | 163K | -4% | |||
| 50 | — | VANGUARD S&P 500 ETF - ETF | — | $5.3M | 0.6% | 7,728 | +17% | |||
| 51 | — | VANECK VIETNAM ETF - ETF | — | $5.3M | 0.6% | 285K | -1% | |||
| 52 | $BCE | BCE INC | Communication Services | $5.2M | 0.6% | 244K | +0.7% | |||
| 53 | $IDA | IDACORP INC | Utilities | $5.1M | 0.6% | 34K | -6% | |||
| 54 | $SNOW | Snowflake Inc. | Technology | $4.7M | 0.6% | 18K | -1% | |||
| 55 | $KNF | Knife River Corp | Materials | $4.5M | 0.6% | 54K | -0.8% | |||
| 56 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $4.4M | 0.5% | 11K | +0.9% | |||
| 57 | $AAPL | Apple Inc. | Technology | $4.2M | 0.5% | 15K | +1% | |||
| 58 | $HAL | HALLIBURTON CO | Energy | $4.2M | 0.5% | 123K | +50% | |||
| 59 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $4.1M | 0.5% | 23K | -1% | |||
| 60 | $EQNR | EQUINOR ASA | Energy | $4.0M | 0.5% | 128K | -1% | |||
| 61 | $COHR | COHERENT CORP. | Technology | $4.0M | 0.5% | 10K | -51% | |||
| 62 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.0M | 0.5% | 18K | -6% | |||
| 63 | $EA | ELECTRONIC ARTS INC. | Technology | $3.9M | 0.5% | 19K | -3% | |||
| 64 | $EHC | Encompass Health Corp | Healthcare | $3.9M | 0.5% | 39K | -5% | |||
| 65 | $GSK | GSK plc | Healthcare | $3.8M | 0.5% | 73K | -0.0% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.5% | 3,197 | -2% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.4M | 0.4% | 38K | +30% | |||
| 68 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.4M | 0.4% | 6,280 | -1% | |||
| 69 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.3M | 0.4% | 15K | -50% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $3.3M | 0.4% | 2,835 | -0.9% | |||
| 71 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $3.2M | 0.4% | 44K | -15% | |||
| 72 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.2M | 0.4% | 15K | New | |||
| 73 | $AGX | ARGAN INC | Industrials | $3.1M | 0.4% | 3,833 | — | |||
| 74 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.9M | 0.3% | 46K | +0.8% | |||
| 75 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.9M | 0.3% | 35K | -2% | |||
| 76 | $YORW | YORK WATER CO | Utilities | $2.8M | 0.3% | 93K | +151% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 0.3% | 31K | New | |||
| 78 | $CCK | CROWN HOLDINGS, INC. | Industrials | $2.7M | 0.3% | 24K | -0.6% | |||
| 79 | $AZTA | Azenta, Inc. | Technology | $2.6M | 0.3% | 102K | -6% | |||
| 80 | $SO | SOUTHERN CO | Utilities | $2.5M | 0.3% | 26K | -0.1% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.3% | 16K | +5% | |||
| 82 | $OTTR | Otter Tail Corp | Utilities | $2.3M | 0.3% | 25K | — | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.3% | 1,902 | -5% | |||
| 84 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.2M | 0.3% | 13K | New | |||
| 85 | $WBS | WEBSTER FINANCIAL CORP | Financials | $2.1M | 0.3% | 27K | -0.7% | |||
| 86 | $SOLV | Solventum Corp | Healthcare | $2.0M | 0.2% | 25K | +0.6% | |||
| 87 | — | SKANSKA AB F SPONSORED ADR 1 A - ADR | — | $1.9M | 0.2% | 72K | -1% | |||
| 88 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.8M | 0.2% | 14K | — | |||
| 89 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.2% | 1,858 | -8% | |||
| 90 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $1.7M | 0.2% | 4,600 | — | |||
| 91 | $VNT | Vontier Corp | Technology | $1.7M | 0.2% | 58K | -2% | |||
| 92 | $LITE | Lumentum Holdings Inc. | Technology | $1.7M | 0.2% | 1,933 | — | |||
| 93 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.4M | 0.2% | 9,248 | +71% | |||
| 94 | — | VANGUARD FTSE EMERGING MARKETS - ETF | — | $1.4M | 0.2% | 23K | -3% | |||
| 95 | $MRNA | Moderna, Inc. | Healthcare | $1.4M | 0.2% | 20K | +0.0% | |||
| 96 | $MOS | MOSAIC CO | Materials | $1.3M | 0.2% | 64K | +304% | |||
| 97 | $EXLS | ExlService Holdings, Inc. | Industrials | $1.3M | 0.2% | 52K | New | |||
| 98 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.2% | 6,514 | +373% | |||
| 99 | $WSBF | Waterstone Financial, Inc. | Financials | $1.2M | 0.1% | 60K | -2% | |||
| 100 | — | HYDRO ONE LTD F - COM | — | $1.2M | 0.1% | 30K | — | |||
| 101 | $EBMT | Eagle Bancorp Montana, Inc. | Financials | $1.2M | 0.1% | 49K | — | |||
| 102 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1M | 0.1% | 6,400 | +2523% | |||
| 103 | $RBB | RBB Bancorp | Financials | $1.1M | 0.1% | 41K | — | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $1.1M | 0.1% | 7,575 | +1% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.1% | 6,261 | — | |||
| 106 | $HAE | HAEMONETICS CORP | Healthcare | $926K | 0.1% | 12K | +9% | |||
| 107 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $888K | 0.1% | 7,031 | +0.5% | |||
| 108 | $APTV | Aptiv PLC | Industrials | $881K | 0.1% | 14K | +55% | |||
| 109 | $LNT | ALLIANT ENERGY CORP | Utilities | $862K | 0.1% | 11K | — | |||
| 110 | $SHEL | Shell plc | Energy | $861K | 0.1% | 11K | — | |||
| 111 | $DUK | Duke Energy CORP | Utilities | $815K | 0.1% | 6,437 | +0.5% | |||
| 112 | $BP | BP PLC | Energy | $802K | 0.1% | 22K | — | |||
| 113 | $EMA | EMERA INC | Utilities | $773K | 0.1% | 15K | — | |||
| 114 | — | SELECT SECTOR UTI SELECT SPDR - ETF | — | $770K | 0.1% | 17K | -6% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $770K | 0.1% | 2,125 | — | |||
| 116 | $TDC | TERADATA CORP /DE/ | Technology | $728K | 0.1% | 21K | -0.9% | |||
| 117 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $698K | 0.1% | 33K | +84% | |||
| 118 | $HRI | HERC HOLDINGS INC | Industrials | $674K | 0.1% | 4,700 | New | |||
| 119 | $PSX | Phillips 66 | Energy | $659K | 0.1% | 3,897 | +1% | |||
| 120 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $642K | 0.1% | 15K | -0.7% | |||
| 121 | $MMM | 3M CO | Healthcare | $641K | 0.1% | 3,960 | +2% | |||
| 122 | $AOS | SMITH A O CORP | Technology | $627K | 0.1% | 10K | -10% | |||
| 123 | $FISV | FISERV INC | Financials | $616K | 0.1% | 13K | -4% | |||
| 124 | $CEG | Constellation Energy Corp | Utilities | $604K | 0.1% | 2,432 | — | |||
| 125 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $596K | 0.1% | 20K | -3% | |||
| 126 | $CRUS | CIRRUS LOGIC, INC. | Technology | $579K | 0.1% | 3,900 | — | |||
| 127 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $579K | 0.1% | 5,400 | — | |||
| 128 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $567K | 0.1% | 910 | — | |||
| 129 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $562K | 0.1% | 1,124 | -4% | |||
| 130 | — | VANGUARD INFORMATION TECHNOLOG - ETF | — | $550K | 0.1% | 4,598 | +933% | |||
| 131 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $534K | 0.1% | 1,975 | — | |||
| 132 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $534K | 0.1% | 919 | New | |||
| 133 | — | NATIONAL BANK OF CANADA ORD - COM | — | $511K | 0.1% | 3,240 | — | |||
| 134 | — | VANGUARD TOTAL STOCK MARKET ET - ETF | — | $501K | 0.1% | 1,354 | — | |||
| 135 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $496K | 0.1% | 4,086 | -64% | |||
| 136 | $AGCO | AGCO CORP /DE | Industrials | $491K | 0.1% | 4,100 | — | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $484K | 0.1% | 5,958 | +14% | |||
| 138 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $483K | 0.1% | 5,447 | -5% | |||
| 139 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $480K | 0.1% | 25K | -3% | |||
| 140 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $479K | 0.1% | 82K | -4% | |||
| 141 | $ACVA | ACV Auctions Inc. | Industrials | $477K | 0.1% | 66K | — | |||
| 142 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $469K | 0.1% | 15K | -1% | |||
| 143 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $464K | 0.1% | 3,390 | — | |||
| 144 | $ITT | ITT INC. | Industrials | $454K | 0.1% | 2,295 | — | |||
| 145 | $META | Meta Platforms, Inc. | Technology | $431K | 0.1% | 765 | New | |||
| 146 | $CRM | Salesforce, Inc. | Technology | $423K | 0.1% | 2,700 | -67% | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $423K | 0.1% | 574 | +51% | |||
| 148 | $TPC | TUTOR PERINI CORP | Industrials | $415K | 0.1% | 5,000 | — | |||
| 149 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $403K | 0.1% | 38K | +64% | |||
| 150 | $SHW | SHERWIN WILLIAMS CO | Materials | $396K | 0.1% | 1,150 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 38 added to, 88 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$HONAHoneywell Aerospace Inc.$3.2M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$2.8M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$2.2M
first bought this quarter
$EXLSExlService Holdings, Inc.$1.3M
first bought this quarter
$HRIHERC HOLDINGS INC$674K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$534K
first bought this quarter
+11 more in the Excel export
Added to (38)
$MELIMERCADOLIBRE INC+140%
now $6.8M · held 2 qtrs, 2 adds in a row
$EXPEAGLE MATERIALS INC+27%
now $8.4M · held 6 qtrs, 6 adds in a row
$YORWYORK WATER CO+151%
now $2.8M · held 3 qtrs
$HALHALLIBURTON CO+50%
now $4.2M · held 7+ qtrs
$BKNGBooking Holdings Inc.+2523%
now $1.1M · held 3 qtrs, 3 adds in a row
$NVDANVIDIA CORP+373%
now $1.3M · held 3 qtrs
+32 more in the Excel export
Trimmed (88)
now $14.9M · held 7+ qtrs, 4 trims in a row
now $59.7M · held 7+ qtrs, 6 trims in a row
$WDCWESTERN DIGITAL CORP-62%
now $8.0M · held 7+ qtrs, 5 trims in a row
$INTCINTEL CORP-45%
now $10.3M · held 7+ qtrs, 3 trims in a row
now $51.5M · held 7+ qtrs, 4 trims in a row
now $11.6M · held 7+ qtrs, 2 trims in a row
+82 more in the Excel export
Holdings by quarter
Every 13F JOHN G ULLMAN & ASSOCIATES INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow JOHN G ULLMAN & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JOHN G ULLMAN & ASSOCIATES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.9% 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.
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