JOHN G ULLMAN & ASSOCIATES INC
CIK: 0000919530SEC EDGAR →
Portfolio Value
$750K
Holdings
179
As of
Q4 2025
New Positions
179
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR M F SPONS | 127,067 | $39K | 5.15% |
| 2 | EMERSON ELEC CO | 277,441 | $37K | 4.91% |
| 3 | CORNING INC | 383,531 | $34K | 4.48% |
| 4 | CISCO SYSTEMS INC | 329,810 | $25K | 3.39% |
| 5 | TE CONNECTIVITY PLC F | 98,817 | $22K | 3.00% |
| 6 | BROADCOM INC | 62,445 | $22K | 2.88% |
| 7 | OGE ENERGY CORP | 499,099 | $21K | 2.84% |
| 8 | ESSENTIAL UTILS INC | 405,450 | $16K | 2.07% |
| 9 | AMAZON.COM INC | 67,287 | $16K | 2.07% |
| 10 | MICROSOFT CORP | 31,311 | $15K | 2.02% |
Quarterly Changes
New Positions (179)
$39K · 127K shares
$37K · 277K shares
$34K · 384K shares
$25K · 330K shares
$22K · 99K shares
$22K · 62K shares
$21K · 499K shares
$16K · 405K shares
$16K · 67K shares
$15K · 31K shares
$14K · 49K shares
$13K · 195K shares
$13K · 105K shares
$12K · 155K shares
$12K · 133K shares
$11K · 193K shares
$11K · 64K shares
$11K · 61K shares
$11K · 101K shares
$10K · 218K shares
$10K · 271K shares
$10K · 19K shares
$10K · 82K shares
$10K · 138K shares
$9K · 75K shares
$8K · 74K shares
$8K · 150K shares
$8K · 58K shares
$8K · 145K shares
$8K · 176K shares
$8K · 389K shares
$7K · 25K shares
ALPHABET INC CLASS A
$7K · 22K shares
$7K · 12K shares
$7K · 179K shares
$7K · 77K shares
$6K · 83K shares
$6K · 28K shares
$6K · 34K shares
$6K · 30K shares
$6K · 233K shares
$6K · 291K shares
$6K · 120K shares
NEXSTAR MEDIA GROUP INC
$5K · 27K shares
$5K · 59K shares
$5K · 114K shares
$5K · 42K shares
ALPHABET INC CLASS C
$5K · 17K shares
$5K · 28K shares
$5K · 206K shares
$5K · 69K shares
$5K · 20K shares
$5K · 38K shares
$5K · 17K shares
$4K · 159K shares
$4K · 19K shares
$4K · 20K shares
$4K · 12K shares
$4K · 7K shares
$4K · 57K shares
$4K · 17K shares
$4K · 48K shares
$4K · 79K shares
$4K · 17K shares
$4K · 30K shares
$4K · 18K shares
$4K · 51K shares
$3K · 7K shares
$3K · 11K shares
$3K · 12K shares
$3K · 38K shares
$3K · 129K shares
$3K · 27K shares
$3K · 9K shares
$3K · 19K shares
$3K · 2K shares
$3K · 25K shares
$2K · 84K shares
$2K · 3K shares
$2K · 26K shares
$2K · 60K shares
$2K · 38K shares
$2K · 27K shares
$2K · 6K shares
$2K · 12K shares
$2K · 15K shares
$2K · 25K shares
$2K · 73K shares
$2K · 58K shares
$2K · 20K shares
$2K · 28K shares
$1K · 2K shares
$1K · 12K shares
$1K · 24K shares
$1K · 4K shares
$1K · 30K shares
$1K · 37K shares
$1K · 56K shares
$1K · 14K shares
$1K · 202 shares
$1K · 63K shares
$1K · 8K shares
$977 · 6K shares
$969 · 8K shares
$946 · 2K shares
$892 · 21K shares
MACOM TECHNOLOGY SOLUTIO
$890 · 5K shares
$859 · 2K shares
$858 · 7K shares
$845 · 3K shares
$836 · 41K shares
$815 · 11K shares
$778 · 16K shares
TERADATA CORP DEL
$773 · 25K shares
$759 · 6K shares
$753 · 22K shares
$734 · 11K shares
$648 · 10K shares
$624 · 4K shares
$623 · 15K shares
$623 · 21K shares
$620 · 8K shares
$605 · 3K shares
$554 · 2K shares
$535 · 2K shares
$531 · 66K shares
$530 · 86K shares
$528 · 3K shares
$515 · 5K shares
$511 · 21K shares
$500 · 7K shares
$496 · 4K shares
$484 · 27K shares
$477 · 2K shares
$462 · 4K shares
$453 · 1K shares
$428 · 2K shares
$427 · 4K shares
$418 · 3K shares
$410 · 5K shares
$398 · 2K shares
$390 · 3K shares
$385 · 3K shares
$383 · 2K shares
$372 · 1K shares
$364 · 5K shares
$353 · 13K shares
$340 · 1K shares
$339 · 5K shares
$335 · 445 shares
$335 · 2K shares
$335 · 5K shares
$320 · 8K shares
$312 · 3K shares
$297 · 2K shares
$297 · 2K shares
$286 · 2K shares
$286 · 6K shares
SPDR S&P REGIONAL BANKING ETF
$278 · 4K shares
$276 · 868 shares
$276 · 4K shares
$273 · 5K shares
$270 · 3K shares
$241 · 5K shares
$241 · 1K shares
$236 · 269 shares
$232 · 379 shares
$223 · 2K shares
$221 · 336 shares
$220 · 6K shares
$218 · 490 shares
$213 · 11K shares
$210 · 2K shares
$208 · 1K shares
$203 · 633 shares
$202 · 4K shares
$151 · 17K shares
$146 · 46K shares
$0 · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $250K | 33.3% |
| Industrials | 25 | $127K | 17.0% |
| Utilities | 21 | $102K | 13.6% |
| Healthcare | 26 | $75K | 10.0% |
| Energy | 9 | $39K | 5.2% |
| Unknown | 13 | $35K | 4.6% |
| Financial Services | 26 | $34K | 4.5% |
| Consumer Cyclical | 11 | $29K | 3.8% |
| Communication Services | 5 | $21K | 2.8% |
| Basic Materials | 6 | $18K | 2.4% |
| Real Estate | 1 | $11K | 1.4% |
| Consumer Defensive | 3 | $10K | 1.3% |