JOHN G ULLMAN & ASSOCIATES INC

CIK: 0000919530SEC EDGAR →

Portfolio Value

$750.0M

Holdings

179

As of

Q4 2025

New Positions

179

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TSM

TAIWAN SEMICONDUCTOR M F SPONS

127,067$38.6M
5.15%
2
EMR

EMERSON ELEC CO

277,441$36.8M
4.91%
3
GLW

CORNING INC

383,531$33.6M
4.48%
4
—

CISCO SYSTEMS INC

329,810$25.4M
3.39%
5
TEL

TE CONNECTIVITY PLC F

98,817$22.5M
3.00%
6
AVGO

BROADCOM INC

62,445$21.6M
2.88%
7
OGE

OGE ENERGY CORP

499,099$21.3M
2.84%
8
WTRG

ESSENTIAL UTILS INC

405,450$15.6M
2.07%
9
AMZN

AMAZON.COM INC

67,287$15.5M
2.07%
10
MSFT

MICROSOFT CORP

31,311$15.1M
2.02%

Quarterly Changes

Top Buys

TSMNEW
$38.6M
EMRNEW
$36.8M
GLWNEW
$33.6M
CISCO SYSTEMS INCNEW
$25.4M
TELNEW
$22.5M

Top Sells

No sells this quarter

New Positions (179)

TSM
$38.6M · 127K shares
EMR
$36.8M · 277K shares
GLW
$33.6M · 384K shares
CISCO SYSTEMS INC
$25.4M · 330K shares
TEL
$22.5M · 99K shares
AVGO
$21.6M · 62K shares
OGE
$21.3M · 499K shares
WTRG
$15.6M · 405K shares
AMZN
$15.5M · 67K shares
MSFT
$15.1M · 31K shares
IBM
$14.4M · 49K shares
ES
$13.1M · 195K shares
XOM
$12.7M · 105K shares
NEE
$12.4M · 155K shares
BE
$11.5M · 133K shares
GJP
$11.3M · 193K shares
WDC
$11.1M · 64K shares
AMT
$10.7M · 61K shares
MRK
$10.7M · 101K shares
POR
$10.5M · 218K shares
SLB
$10.4M · 271K shares
CA8A
$10.1M · 19K shares
LNN
$9.7M · 82K shares
FLS
$9.6M · 138K shares
GVA
$8.7M · 75K shares
DIS
$8.4M · 74K shares
BMY
$8.1M · 150K shares
GNRC
$7.8M · 58K shares
EQT
$7.8M · 145K shares
ASTE
$7.6M · 176K shares
MDU
$7.6M · 389K shares
VMC
$7.1M · 25K shares
ALPHABET INC CLASS A
$6.9M · 22K shares
TMO
$6.9M · 12K shares
INTC
$6.6M · 179K shares
ECG
$6.5M · 77K shares
TMP
$6.0M · 83K shares
EXP
$5.9M · 28K shares
JAZZ
$5.8M · 34K shares
HON
$5.8M · 30K shares
BCE
$5.6M · 233K shares
VNM
$5.6M · 291K shares
NJR
$5.5M · 120K shares
NEXSTAR MEDIA GROUP INC
$5.5M · 27K shares
ITRI
$5.4M · 59K shares
GRC
$5.4M · 114K shares
STT
$5.4M · 42K shares
ALPHABET INC CLASS C
$5.3M · 17K shares
COHR
$5.1M · 28K shares
PFE
$5.1M · 206K shares
SYY
$5.1M · 69K shares
LOW
$4.8M · 20K shares
IDA
$4.8M · 38K shares
AAPL
$4.6M · 17K shares
KDP
$4.4M · 159K shares
SNOW
$4.3M · 19K shares
EA
$4.2M · 20K shares
ADOBE INC
$4.1M · 12K shares
VOO
$4.1M · 7K shares
KNF
$4.0M · 57K shares
SNDK
$4.0M · 17K shares
GEHC
$3.9M · 48K shares
GSK
$3.9M · 79K shares
CIEN
$3.9M · 17K shares
ABT
$3.7M · 30K shares
ORCL
$3.6M · 18K shares
BKH
$3.6M · 51K shares
UTHR
$3.4M · 7K shares
WTS
$3.2M · 11K shares
CRM
$3.1M · 12K shares
PEG
$3.1M · 38K shares
EQNR
$3.0M · 129K shares
EHC
$2.9M · 27K shares
AMGN
$2.9M · 9K shares
TWLO
$2.7M · 19K shares
LLY
$2.6M · 2K shares
CCK
$2.6M · 25K shares
HAL
$2.4M · 84K shares
GEV
$2.3M · 3K shares
SO
$2.3M · 26K shares
VNT
$2.2M · 60K shares
PYPL
$2.2M · 38K shares
SOLV
$2.2M · 27K shares
LITE
$2.1M · 6K shares
MANH
$2.1M · 12K shares
A
$2.1M · 15K shares
OTTR
$2.0M · 25K shares
SKBSY
$2.0M · 73K shares
AZTA
$1.9M · 58K shares
ZBH
$1.8M · 20K shares
WBS
$1.7M · 28K shares
REGN
$1.4M · 2K shares
PLNT
$1.3M · 12K shares
VWO
$1.3M · 24K shares
AGX
$1.3M · 4K shares
H
$1.2M · 30K shares
YORW
$1.2M · 37K shares
EBMT
$1.1M · 56K shares
HAE
$1.1M · 14K shares
BKNG
$1.1M · 202 shares
WATERSTONE FINL INC MD
$1.0M · 63K shares
ILMN
$1.0M · 8K shares
CVX
$977K · 6K shares
JCI
$969K · 8K shares
BRK/B
$946K · 2K shares
XLFI
$892K · 21K shares
MACOM TECHNOLOGY SOLUTIO
$890K · 5K shares
CEG
$859K · 2K shares
GILD
$858K · 7K shares
MU
$845K · 3K shares
RBB
$836K · 41K shares
SHEL
$815K · 11K shares
EMA
$778K · 16K shares
TERADATA CORP DEL
$773K · 25K shares
DUK
$759K · 6K shares
BP
$753K · 22K shares
LNT
$734K · 11K shares
AOS
$648K · 10K shares
MMM
$624K · 4K shares
MRNA
$623K · 21K shares
TYG
$623K · 15K shares
APTV
$620K · 8K shares
TXN
$605K · 3K shares
LH
$554K · 2K shares
ITW
$535K · 2K shares
ACVA
$531K · 66K shares
AQN.TO
$530K · 86K shares
BDX
$528K · 3K shares
FELE
$515K · 5K shares
BUSE
$511K · 21K shares
FISV
$500K · 7K shares
PSX
$496K · 4K shares
OCFC
$484K · 27K shares
GE
$477K · 2K shares
CRUS
$462K · 4K shares
VTI
$453K · 1K shares
IQV
$428K · 2K shares
AGCO
$427K · 4K shares
NA
$418K · 3K shares
GM
$410K · 5K shares
ITT
$398K · 2K shares
AEP
$390K · 3K shares
XYL
$385K · 3K shares
PANW
$383K · 2K shares
SHW
$372K · 1K shares
KO
$364K · 5K shares
NWFL
$353K · 13K shares
STX
$340K · 1K shares
EEMV
$339K · 5K shares
TPC
$335K · 5K shares
DGX
$335K · 2K shares
VGT
$335K · 445 shares
GABC
$320K · 8K shares
RH
$312K · 3K shares
ALB
$297K · 2K shares
NVDA
$297K · 2K shares
IBB
$286K · 2K shares
SOLS
$286K · 6K shares
SPDR S&P REGIONAL BANKING ETF
$278K · 4K shares
PHO
$276K · 4K shares
ETN
$276K · 868 shares
RHHBY
$273K · 5K shares
WEC
$270K · 3K shares
ABBV
$241K · 1K shares
FE
$241K · 5K shares
GS
$236K · 269 shares
QQQ
$232K · 379 shares
APH
$223K · 2K shares
META
$221K · 336 shares
FESM
$220K · 6K shares
ROP
$218K · 490 shares
MXF
$213K · 11K shares
NVSN
$210K · 2K shares
VTV
$208K · 1K shares
JPM
$203K · 633 shares
FTS
$202K · 4K shares
GT
$151K · 17K shares
AMERISERV FINL INC
$146K · 46K shares
AVL
$0 · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Technology31$220.2M29.4%
Industrials25$127.3M17.0%
Utilities21$101.8M13.6%
Healthcare26$75.0M10.0%
Unknown17$65.3M8.7%
Energy9$39.3M5.2%
Financial Services24$32.8M4.4%
Consumer Cyclical11$28.6M3.8%
Communication Services5$21.1M2.8%
Basic Materials6$17.9M2.4%
Real Estate1$10.7M1.4%
Consumer Defensive3$9.9M1.3%