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 |
|---|---|---|---|
| 73.7#130 | $59.7M | 233,865 | |
| — | $51.5M | 107,860 | |
| 70.3#224 | $37.2M | 316,593 | |
| 65.3 | $35.5M | 248,310 | |
| 64.4 | $22.3M | 458,935 | |
| 84.5 | $21.2M | 56,147 | |
| — | $19.0M | 94,165 | |
| 68.7 | $15.1M | 63,224 | |
| 66.2 | $14.9M | 49,359 | |
| 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
Full Holdings — JOHN G ULLMAN & ASSOCIATES INC (Q2 2026)
All 181 disclosed positions 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 | CORNING INC /NY | $59.7M | 7.3% | -27% | 73.7 | |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.5M | 6.3% | -11% | — | |
| 3 | CISCO SYSTEMS, INC. | $37.2M | 4.5% | -1% | 70.3 | |
| 4 | EMERSON ELECTRIC CO | $35.5M | 4.3% | -1% | 65.3 | |
| 5 | OGE ENERGY CORP. | $22.3M | 2.7% | -5% | 64.4 | |
| 6 | Broadcom Inc. | $21.2M | 2.6% | -4% | 84.5 | |
| 7 | TE Connectivity plc | $19.0M | 2.3% | -1% | — | |
| 8 | AMAZON COM INC | $15.1M | 1.8% | -0% | 68.7 | |
| 9 | Bloom Energy Corp | $14.9M | 1.8% | -61% | 66.2 | |
| 10 | Essential Utilities, Inc. | $14.6M | 1.8% | -6% | 68.1 | |
| 11 | EXXON MOBIL CORP | $14.3M | 1.7% | -0% | 57.9 | |
| 12 | DOMINION ENERGY, INC | $13.5M | 1.6% | -1% | 69.9 | |
| 13 | EVERSOURCE ENERGY | $13.3M | 1.6% | -5% | 66.1 | |
| 14 | NEXTERA ENERGY INC | $13.0M | 1.6% | -1% | 64.6 | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | $12.4M | 1.5% | -1% | 70 | |
| 16 | SLB LIMITED/NV | $12.4M | 1.5% | -0% | 57.9 | |
| 17 | Merck & Co., Inc. | $12.1M | 1.5% | -0% | 59.9 | |
| 18 | LINDSAY CORP | $11.9M | 1.4% | +8% | 48.8 | |
| 19 | GENERAC HOLDINGS INC. | $11.6M | 1.4% | -29% | 54.4 | |
| 20 | MICROSOFT CORP | $10.8M | 1.3% | +0% | 79.8 | |
| 21 | PORTLAND GENERAL ELECTRIC CO /OR/ | $10.5M | 1.3% | -5% | 53.8 | |
| 22 | INTEL CORP | $10.3M | 1.3% | -45% | 45.6 | |
| 23 | ASTEC INDUSTRIES INC | $9.2M | 1.1% | -1% | 51.3 | |
| 24 | FLOWSERVE CORP | $9.2M | 1.1% | -1% | 70.7 | |
| 25 | Walt Disney Co | $9.0M | 1.1% | +12% | 60.1 | |
| 26 | EAGLE MATERIALS INC | $8.4M | 1.0% | +27% | 57 | |
| 27 | CACI INTERNATIONAL INC /DE/ | $8.3M | 1.0% | -3% | 65 | |
| 28 | BRISTOL MYERS SQUIBB CO | $8.2M | 1.0% | -1% | 70.4 | |
| 29 | GRANITE CONSTRUCTION INC | $8.1M | 1.0% | -11% | 54.4 | |
| 30 | Alphabet Inc. | $8.1M | 1.0% | +7% | 78.2 | |
| 31 | WESTERN DIGITAL CORP | $8.0M | 1.0% | -62% | 80.7 | |
| 32 | Jazz Pharmaceuticals plc | $7.9M | 1.0% | -0% | — | |
| 33 | Everus Construction Group, Inc. | $7.9M | 0.9% | -30% | 66.3 | |
| 34 | EQT Corp | $7.8M | 0.9% | -1% | 83.7 | |
| 35 | GORMAN RUPP CO | $7.8M | 0.9% | -25% | 56.6 | |
| 36 | MDU RESOURCES GROUP INC | $7.6M | 0.9% | -5% | 49.1 | |
| 37 | TWILIO INC | $7.0M | 0.8% | -2% | 70.4 | |
| 38 | MERCADOLIBRE INC | $6.8M | 0.8% | +140% | 80.2 | |
| 39 | ITRON, INC. | $6.7M | 0.8% | -4% | 55.8 | |
| 40 | Vulcan Materials CO | $6.7M | 0.8% | -1% | 63.5 | |
| 41 | STATE STREET CORP | $6.6M | 0.8% | -2% | 71.5 | |
| 42 | TOMPKINS FINANCIAL CORP | $6.4M | 0.8% | -1% | 69.3 | |
| 43 | NEW JERSEY RESOURCES CORP | $6.2M | 0.8% | -6% | 69.5 | |
| 44 | Alphabet Inc. | $5.9M | 0.7% | -0% | 78.2 | |
| 45 | CIENA CORP | $5.8M | 0.7% | -5% | 72.9 | |
| 46 | SYSCO CORP | $5.7M | 0.7% | -3% | 54.7 | |
| 47 | THERMO FISHER SCIENTIFIC INC. | $5.6M | 0.7% | +2% | 65.1 | |
| 48 | PFIZER INC | $5.5M | 0.7% | +7% | 62 | |
| 49 | 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 INC | $5.2M | 0.6% | +1% | 55 | |
| 53 | IDACORP INC | $5.1M | 0.6% | -6% | 51.1 | |
| 54 | Snowflake Inc. | $4.7M | 0.6% | -1% | 54.9 | |
| 55 | Knife River Corp | $4.5M | 0.6% | -1% | 51.1 | |
| 56 | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.5% | +1% | 64.5 | |
| 57 | Apple Inc. | $4.2M | 0.5% | +1% | 76.4 | |
| 58 | HALLIBURTON CO | $4.2M | 0.5% | +50% | 53.2 | |
| 59 | NEXSTAR MEDIA GROUP, INC. | $4.1M | 0.5% | -1% | 56 | |
| 60 | EQUINOR ASA | $4.0M | 0.5% | -1% | 39 | |
| 61 | COHERENT CORP. | $4.0M | 0.5% | -51% | 58.5 | |
| 62 | LOWES COMPANIES INC | $4.0M | 0.5% | -6% | 60.8 | |
| 63 | ELECTRONIC ARTS INC. | $3.9M | 0.5% | -3% | 62.9 | |
| 64 | Encompass Health Corp | $3.9M | 0.5% | -5% | 66.9 | |
| 65 | GSK plc | $3.8M | 0.5% | -0% | — | |
| 66 | GE Vernova Inc. | $3.8M | 0.5% | -2% | 81.1 | |
| 67 | ABBOTT LABORATORIES | $3.4M | 0.4% | +30% | 65.5 | |
| 68 | UNITED THERAPEUTICS Corp | $3.4M | 0.4% | -1% | 71.3 | |
| 69 | HONEYWELL INTERNATIONAL INC | $3.3M | 0.4% | -50% | 65 | |
| 70 | MICRON TECHNOLOGY INC | $3.3M | 0.4% | -1% | 86.2 | |
| 71 | BLACK HILLS CORP /SD/ | $3.2M | 0.4% | -15% | 53.3 | |
| 72 | Honeywell Aerospace Inc. | $3.2M | 0.4% | NEW | — | |
| 73 | ARGAN INC | $3.1M | 0.4% | +0% | 81.4 | |
| 74 | GE HealthCare Technologies Inc. | $2.9M | 0.3% | +1% | 55.7 | |
| 75 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.9M | 0.3% | -2% | 60.9 | |
| 76 | YORK WATER CO | $2.8M | 0.3% | +151% | 56.5 | |
| 77 | SCHWAB CHARLES CORP | $2.8M | 0.3% | NEW | 79.4 | |
| 78 | CROWN HOLDINGS, INC. | $2.7M | 0.3% | -1% | 62.1 | |
| 79 | Azenta, Inc. | $2.6M | 0.3% | -6% | 28.2 | |
| 80 | SOUTHERN CO | $2.5M | 0.3% | -0% | 62 | |
| 81 | ORACLE CORP | $2.3M | 0.3% | +5% | 66.2 | |
| 82 | Otter Tail Corp | $2.3M | 0.3% | +0% | 41.4 | |
| 83 | ELI LILLY & Co | $2.3M | 0.3% | -5% | 87.5 | |
| 84 | VEEVA SYSTEMS INC | $2.2M | 0.3% | NEW | 77.6 | |
| 85 | WEBSTER FINANCIAL CORP | $2.1M | 0.3% | -1% | 63.3 | |
| 86 | Solventum Corp | $2.0M | 0.2% | +1% | 55.2 | |
| 87 | — | SKANSKA AB F SPONSORED ADR 1 A - ADR | $1.9M | 0.2% | -1% | — |
| 88 | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.2% | +0% | 67.1 | |
| 89 | Seagate Technology Holdings plc | $1.8M | 0.2% | -8% | — | |
| 90 | MACOM Technology Solutions Holdings, Inc. | $1.7M | 0.2% | +0% | 69.4 | |
| 91 | Vontier Corp | $1.7M | 0.2% | -2% | 56.8 | |
| 92 | Lumentum Holdings Inc. | $1.7M | 0.2% | +0% | 44.3 | |
| 93 | BECTON DICKINSON & CO | $1.4M | 0.2% | +71% | 59 | |
| 94 | — | VANGUARD FTSE EMERGING MARKETS - ETF | $1.4M | 0.2% | -3% | — |
| 95 | Moderna, Inc. | $1.4M | 0.2% | +0% | 21.2 | |
| 96 | MOSAIC CO | $1.3M | 0.2% | +304% | 39.2 | |
| 97 | ExlService Holdings, Inc. | $1.3M | 0.2% | NEW | 65.3 | |
| 98 | NVIDIA CORP | $1.3M | 0.2% | +373% | 85.9 | |
| 99 | Waterstone Financial, Inc. | $1.2M | 0.1% | -2% | 51.4 | |
| 100 | — | HYDRO ONE LTD F - COM | $1.2M | 0.1% | +0% | — |
| 101 | Eagle Bancorp Montana, Inc. | $1.2M | 0.1% | +0% | 50.4 | |
| 102 | Booking Holdings Inc. | $1.1M | 0.1% | +2523% | 58.5 | |
| 103 | RBB Bancorp | $1.1M | 0.1% | +0% | 48.1 | |
| 104 | Johnson Controls International plc | $1.1M | 0.1% | +1% | — | |
| 105 | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.8 | |
| 106 | HAEMONETICS CORP | $926,250 | 0.1% | +9% | 51.4 | |
| 107 | GILEAD SCIENCES, INC. | $888,265 | 0.1% | +1% | 57.4 | |
| 108 | Aptiv PLC | $880,803 | 0.1% | +55% | — | |
| 109 | ALLIANT ENERGY CORP | $862,077 | 0.1% | +0% | 53.6 | |
| 110 | Shell plc | $860,694 | 0.1% | +0% | — | |
| 111 | Duke Energy CORP | $814,839 | 0.1% | +1% | 56.4 | |
| 112 | BP PLC | $801,815 | 0.1% | +0% | — | |
| 113 | EMERA INC | $773,274 | 0.1% | +0% | — | |
| 114 | — | SELECT SECTOR UTI SELECT SPDR - ETF | $770,417 | 0.1% | -6% | — |
| 115 | AMGEN INC | $769,505 | 0.1% | +0% | 79.2 | |
| 116 | TERADATA CORP /DE/ | $727,650 | 0.1% | -1% | 63.6 | |
| 117 | BAXTER INTERNATIONAL INC | $698,081 | 0.1% | +84% | 50.1 | |
| 118 | HERC HOLDINGS INC | $673,698 | 0.1% | NEW | 65.3 | |
| 119 | Phillips 66 | $658,818 | 0.1% | +1% | 57.8 | |
| 120 | TORTOISE ENERGY INFRASTRUCTURE CORP | $642,321 | 0.1% | -1% | — | |
| 121 | 3M CO | $641,127 | 0.1% | +2% | 64.9 | |
| 122 | SMITH A O CORP | $627,200 | 0.1% | -10% | 60 | |
| 123 | FISERV INC | $615,577 | 0.1% | -4% | 60.7 | |
| 124 | Constellation Energy Corp | $604,036 | 0.1% | +0% | 59.4 | |
| 125 | FIRST BUSEY CORP /NV/ | $595,782 | 0.1% | -3% | 68.4 | |
| 126 | CIRRUS LOGIC, INC. | $579,267 | 0.1% | +0% | 66.8 | |
| 127 | FRANKLIN ELECTRIC CO INC | $578,826 | 0.1% | +0% | 52.9 | |
| 128 | REGENERON PHARMACEUTICALS, INC. | $567,421 | 0.1% | +0% | 71 | |
| 129 | BERKSHIRE HATHAWAY INC | $562,438 | 0.1% | -4% | 73.8 | |
| 130 | — | VANGUARD INFORMATION TECHNOLOG - ETF | $549,553 | 0.1% | +933% | — |
| 131 | ILLINOIS TOOL WORKS INC | $534,178 | 0.1% | +0% | 63.6 | |
| 132 | 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 | MOHAWK INDUSTRIES INC | $495,754 | 0.1% | -64% | 52.3 | |
| 136 | AGCO CORP /DE | $490,770 | 0.1% | +0% | 51.8 | |
| 137 | COCA COLA CO | $484,192 | 0.1% | +14% | 69.5 | |
| 138 | Solstice Advanced Materials Inc. | $482,604 | 0.1% | -5% | 61.6 | |
| 139 | OCEANFIRST FINANCIAL CORP | $480,438 | 0.1% | -3% | 39.4 | |
| 140 | ALGONQUIN POWER & UTILITIES CORP. | $479,055 | 0.1% | -4% | — | |
| 141 | ACV Auctions Inc. | $476,582 | 0.1% | +0% | 43.5 | |
| 142 | NORWOOD FINANCIAL CORP | $469,390 | 0.1% | -1% | 53.7 | |
| 143 | AMERICAN ELECTRIC POWER CO INC | $463,786 | 0.1% | +0% | 66.8 | |
| 144 | ITT INC. | $453,859 | 0.1% | +0% | 63 | |
| 145 | Meta Platforms, Inc. | $430,917 | 0.1% | NEW | 79.6 | |
| 146 | Salesforce, Inc. | $422,982 | 0.1% | -67% | 77 | |
| 147 | INVESCO QQQ TRUST, SERIES 1 | $422,694 | 0.1% | +51% | — | |
| 148 | TUTOR PERINI CORP | $414,850 | 0.1% | +0% | 66.2 | |
| 149 | DENTSPLY SIRONA Inc. | $403,180 | 0.1% | +64% | 39.8 | |
| 150 | SHERWIN WILLIAMS CO | $395,968 | 0.1% | +0% | 61.3 | |
| 151 | — | ISHS MSCI EMERG MRKT MIN VOL F - ETF | $391,456 | 0.1% | +0% | — |
| 152 | QUEST DIAGNOSTICS INC | $384,477 | 0.1% | -11% | 69 | |
| 153 | GENERAL ELECTRIC CO | $366,629 | 0.0% | -24% | 73.8 | |
| 154 | APPLIED MATERIALS INC /DE | $361,500 | 0.0% | NEW | 72.3 | |
| 155 | NUSCALE POWER Corp | $324,972 | 0.0% | NEW | 7.9 | |
| 156 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $323,323 | 0.0% | +0% | — |
| 157 | — | SPDR S&P REGIONAL BANKING ETF - ETF | $321,855 | 0.0% | +0% | — |
| 158 | Xylem Inc. | $316,803 | 0.0% | -4% | 65.8 | |
| 159 | CATERPILLAR INC | $313,081 | 0.0% | -26% | 66.5 | |
| 160 | ISHARES GOLD TRUST | $302,342 | 0.0% | NEW | — | |
| 161 | WEC ENERGY GROUP, INC. | $299,632 | 0.0% | +0% | 60.1 | |
| 162 | TEXAS INSTRUMENTS INC | $295,387 | 0.0% | NEW | 73.4 | |
| 163 | — | FIDELITY ENHANCED SMALL CAP ET - ETF | $282,350 | 0.0% | +0% | — |
| 164 | GOLDMAN SACHS GROUP INC | $278,127 | 0.0% | +4% | 73.5 | |
| 165 | AbbVie Inc. | $273,699 | 0.0% | +1% | 72.6 | |
| 166 | PURE CYCLE CORP | $270,963 | 0.0% | -4% | 59.4 | |
| 167 | — | INVSC WATER RESC PORTFOLIO ETF - ETF | $270,794 | 0.0% | +0% | — |
| 168 | CRH PUBLIC LTD CO | $267,500 | 0.0% | +0% | — | |
| 169 | MAXLINEAR, INC | $256,060 | 0.0% | NEW | 33.1 | |
| 170 | Chewy, Inc. | $243,660 | 0.0% | -36% | 56.3 | |
| 171 | MEXICO FUND INC | $231,822 | 0.0% | +0% | — | |
| 172 | Sandisk Corp | $225,099 | 0.0% | NEW | 87.7 | |
| 173 | Fortis Inc. | $223,089 | 0.0% | +0% | 62 | |
| 174 | — | ISHARES MSCI EMERGING MARKETS - ETF | $222,332 | 0.0% | NEW | — |
| 175 | — | ROCHE HLDG LTD F SPONSORED ADR - ADR | $220,805 | 0.0% | +0% | — |
| 176 | — | INVSC S P 500 EQUAL WEIGHT ETF - ETF | $212,770 | 0.0% | NEW | — |
| 177 | FLUOR CORP | $209,560 | 0.0% | NEW | 47.6 | |
| 178 | AMERISERV FINANCIAL INC /PA/ | $172,990 | 0.0% | -3% | 37.8 | |
| 179 | PureCycle Technologies, Inc. | $148,413 | 0.0% | +17% | 15.8 | |
| 180 | Avantor, Inc. | $116,820 | 0.0% | NEW | 39.6 | |
| 181 | — | AVALON ADVANCED MATERIALS INC - COM | $660 | 0.0% | +0% | — |
New Positions (17)
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