JOHN G ULLMAN & ASSOCIATES INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$673.8M
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MACOM TECHNOLOGY SOLUTIO | 5,700 | $816K | 0.12% | |
| 102 | DUKDUKE ENERGY CORP NEW | 6,832 | $806K | 0.12% | |
| 103 | JCIJOHNSON CONTROLS INTER F | 7,574 | $799K | 0.12% | |
| 104 | CEGCONSTELLATION ENERGY COR | 2,465 | $795K | 0.12% | |
| 105 | SHELSHELL PLC F SPONSORED ADR 1 AD | 11,100 | $781K | 0.12% | |
| 106 | GILDGILEAD SCIENCES INC | 7,019 | $778K | 0.12% | |
| 107 | TXNTEXAS INSTRS INC | 3,597 | $746K | 0.11% | |
| 108 | REGNREGENERON PHARMS INC | 1,405 | $737K | 0.11% | |
| 109 | EMAEMERA INC F | 15,800 | $723K | 0.11% | |
| 110 | RBBRBB BANCORP | 41,752 | $718K | 0.11% | |
| 111 | BDXBECTON DICKINSON & CO | 4,125 | $710K | 0.11% | |
| 112 | —WATERSTONE FINL INC MD | 51,100 | $705K | 0.10% | |
| 113 | LNTALLIANT ENERGY CORP | 11,300 | $683K | 0.10% | |
| 114 | TYGTORTOISE ENERGY INFRASTR | 15,241 | $668K | 0.10% | |
| 115 | BPBP P L C F SPONSORED ADR 1 ADR | 21,900 | $655K | 0.10% | |
| 116 | LHLABCORP HLDGS INC | 2,310 | $606K | 0.09% | |
| 117 | AOSSMITH A O CORP | 9,200 | $603K | 0.09% | |
| 118 | XLFISELECT SECTOR UTI SELECT SPDR | 7,057 | $576K | 0.09% | |
| 119 | APHAMPHENOL CORP NEW CLASS A | 5,775 | $570K | 0.08% | |
| 120 | MMM3M CO | 3,700 | $563K | 0.08% | |
| 121 | ITWILLINOIS TOOL WKS INC | 2,200 | $543K | 0.08% | |
| 122 | BUSEFIRST BUSEY ORD | 23,295 | $533K | 0.08% | |
| 123 | FELEFRANKLIN ELEC INC | 5,400 | $484K | 0.07% | |
| 124 | OCFCOCEANFIRST FINL CORP | 27,200 | $478K | 0.07% | |
| 125 | PANWPALO ALTO NETWORKS INC | 2,256 | $461K | 0.07% | |
| 126 | PSXPHILLIPS 66 | 3,850 | $459K | 0.07% | |
| 127 | MRNAMODERNA INC | 16,100 | $444K | 0.07% | |
| 128 | AGCOAGCO CORP DEL | 4,300 | $443K | 0.07% | |
| 129 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,354 | $411K | 0.06% | |
| 130 | MPCMARATHON PETROLEUM CORP | 2,463 | $409K | 0.06% | |
| 131 | CRUSCIRRUS LOGIC INC | 3,900 | $406K | 0.06% | |
| 132 | SHWSHERWIN-WILLIAMS CO | 1,150 | $394K | 0.06% | |
| 133 | ILMNILLUMINA INC | 4,100 | $391K | 0.06% | |
| 134 | KOTHE COCA-COLA CO | 5,492 | $388K | 0.06% | |
| 135 | APTVAPTIV PLC F | 5,600 | $382K | 0.06% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 3,469 | $359K | 0.05% | |
| 137 | ITTITT INC | 2,295 | $359K | 0.05% | |
| 138 | NWFLNORWOOD FINL CORP | 13,600 | $350K | 0.05% | |
| 139 | NANATIONAL BANK OF CANADA ORD | 3,330 | $343K | 0.05% | |
| 140 | MUMICRON TECHNOLOGY INC | 2,763 | $340K | 0.05% | |
| 141 | —TERADATA CORP DEL | 15,100 | $336K | 0.05% | |
| 142 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 5,350 | $335K | 0.05% | |
| 143 | XYLXYLEM INC | 2,580 | $333K | 0.05% | |
| 144 | AQN.TOALGONQUIN PWR & UTILS F | 56,100 | $321K | 0.05% | |
| 145 | GABCGERMAN AMERICAN BANCORP ORD | 8,190 | $315K | 0.05% | |
| 146 | ETNEATON CORP PLC F | 868 | $309K | 0.05% | |
| 147 | IQVIQVIA HLDGS INC | 1,900 | $299K | 0.04% | |
| 148 | VGTVANGUARD INFORMATION TECHNOLOG | 445 | $295K | 0.04% | |
| 149 | ROPROPER TECHNOLOGIES INC | 490 | $277K | 0.04% | |
| 150 | PHOINVSC WATER RESC PORTFOLIO ETF | 3,920 | $274K | 0.04% | |
| 151 | ACMAECOM | 2,350 | $265K | 0.04% | |
| 152 | WECWEC ENERGY GROUP INC | 2,466 | $256K | 0.04% | |
| 153 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $255K | 0.04% | |
| 154 | XRAYDENTSPLY SIRONA INC | 15,800 | $250K | 0.04% | |
| 155 | GMGENERAL MTRS CO | 5,050 | $248K | 0.04% | |
| 156 | TPCTUTOR PERINI CORP | 5,000 | $233K | 0.03% | |
| 157 | METAMETA PLATFORMS INC CLASS A | 315 | $232K | 0.03% | |
| 158 | RHCRH ADR REPSG 1 ORD | 2,500 | $229K | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,197 | $218K | 0.03% | |
| 160 | FEFIRSTENERGY CORP | 5,400 | $217K | 0.03% | |
| 161 | RHHBYROCHE HLDG LTD F SPONSORED ADR | 5,300 | $216K | 0.03% | |
| 162 | IBBISHARES BIOTECHNOLOGY ETF | 1,700 | $215K | 0.03% | |
| 163 | VZVERIZON COMMUNICATIONS I | 4,832 | $209K | 0.03% | |
| 164 | QQQINVSC QQQ TRUST SRS 1 ETF | 379 | $209K | 0.03% | |
| 165 | MOSTHE MOSAIC CO | 5,750 | $209K | 0.03% | |
| 166 | FLRFLUOR CORP NEW | 4,000 | $205K | 0.03% | |
| 167 | —AMERISERV FINL INC | 67,226 | $204K | 0.03% | |
| 168 | SPLVINVSC S P 500 EQUAL WEIGHT ETF | 1,109 | $201K | 0.03% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 1,874 | $201K | 0.03% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 1,114 | $200K | 0.03% | |
| 171 | GTGOODYEAR TIRE & RUBR CO | 18,000 | $186K | 0.03% | |
| 172 | MXFMEXICO FUND INC | 10,600 | $186K | 0.03% | |
| 173 | AVTRAVANTOR INC | 11,400 | $153K | 0.02% | |
| 174 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% |
PreviousPage 2 of 2