JOHN G ULLMAN & ASSOCIATES INC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$750.0M
Holdings
179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WATERSTONE FINL INC MD | 63,248 | $1.0M | 0.14% | |
| 102 | ILMNILLUMINA INC | 7,825 | $1.0M | 0.14% | |
| 103 | CVXCHEVRON CORP NEW | 6,411 | $977K | 0.13% | |
| 104 | JCIJOHNSON CONTROLS INTER F | 8,099 | $969K | 0.13% | |
| 105 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,884 | $946K | 0.13% | |
| 106 | XLFISELECT SECTOR UTI SELECT SPDR | 20,914 | $892K | 0.12% | |
| 107 | —MACOM TECHNOLOGY SOLUTIO | 5,200 | $890K | 0.12% | |
| 108 | CEGCONSTELLATION ENERGY COR | 2,432 | $859K | 0.11% | |
| 109 | GILDGILEAD SCIENCES INC | 6,995 | $858K | 0.11% | |
| 110 | MUMICRON TECHNOLOGY INC | 2,963 | $845K | 0.11% | |
| 111 | RBBRBB BANCORP | 40,550 | $836K | 0.11% | |
| 112 | SHELSHELL PLC F SPONSORED ADR 1 AD | 11,100 | $815K | 0.11% | |
| 113 | EMAEMERA INC F | 15,800 | $778K | 0.10% | |
| 114 | —TERADATA CORP DEL | 25,400 | $773K | 0.10% | |
| 115 | DUKDUKE ENERGY CORP NEW | 6,480 | $759K | 0.10% | |
| 116 | BPBP P L C F SPONSORED ADR 1 ADR | 21,700 | $753K | 0.10% | |
| 117 | LNTALLIANT ENERGY CORP | 11,300 | $734K | 0.10% | |
| 118 | AOSSMITH A O CORP | 9,700 | $648K | 0.09% | |
| 119 | MMM3M CO | 3,900 | $624K | 0.08% | |
| 120 | MRNAMODERNA INC | 21,150 | $623K | 0.08% | |
| 121 | TYGTORTOISE ENERGY INFRASTR | 15,241 | $623K | 0.08% | |
| 122 | APTVAPTIV PLC F | 8,150 | $620K | 0.08% | |
| 123 | TXNTEXAS INSTRS INC | 3,491 | $605K | 0.08% | |
| 124 | LHLABCORP HLDGS INC | 2,210 | $554K | 0.07% | |
| 125 | ITWILLINOIS TOOL WKS INC | 2,175 | $535K | 0.07% | |
| 126 | ACVAACV AUCTIONS INC CLASS A | 66,284 | $531K | 0.07% | |
| 127 | AQN.TOALGONQUIN PWR & UTILS F | 86,250 | $530K | 0.07% | |
| 128 | BDXBECTON DICKINSON & CO | 2,725 | $528K | 0.07% | |
| 129 | FELEFRANKLIN ELEC INC | 5,400 | $515K | 0.07% | |
| 130 | BUSEFIRST BUSEY ORD | 21,480 | $511K | 0.07% | |
| 131 | FISVFISERV INC | 7,450 | $500K | 0.07% | |
| 132 | PSXPHILLIPS 66 | 3,850 | $496K | 0.07% | |
| 133 | OCFCOCEANFIRST FINL CORP | 27,000 | $484K | 0.06% | |
| 134 | GEGE AEROSPACE | 1,550 | $477K | 0.06% | |
| 135 | CRUSCIRRUS LOGIC INC | 3,900 | $462K | 0.06% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,354 | $453K | 0.06% | |
| 137 | IQVIQVIA HLDGS INC | 1,900 | $428K | 0.06% | |
| 138 | AGCOAGCO CORP DEL | 4,100 | $427K | 0.06% | |
| 139 | NANATIONAL BANK OF CANADA ORD | 3,330 | $418K | 0.06% | |
| 140 | GMGENERAL MTRS CO | 5,050 | $410K | 0.05% | |
| 141 | ITTITT INC | 2,295 | $398K | 0.05% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 3,390 | $390K | 0.05% | |
| 143 | XYLXYLEM INC | 2,830 | $385K | 0.05% | |
| 144 | PANWPALO ALTO NETWORKS INC | 2,082 | $383K | 0.05% | |
| 145 | SHWSHERWIN-WILLIAMS CO | 1,150 | $372K | 0.05% | |
| 146 | KOTHE COCA-COLA CO | 5,217 | $364K | 0.05% | |
| 147 | NWFLNORWOOD FINL CORP | 12,600 | $353K | 0.05% | |
| 148 | STXSEAGATE TECHNOLOGY HOLDINGS | 1,238 | $340K | 0.05% | |
| 149 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 5,300 | $339K | 0.05% | |
| 150 | TPCTUTOR PERINI CORP | 5,000 | $335K | 0.04% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 1,932 | $335K | 0.04% | |
| 152 | VGTVANGUARD INFORMATION TECHNOLOG | 445 | $335K | 0.04% | |
| 153 | GABCGERMAN AMERICAN BANCORP ORD | 8,190 | $320K | 0.04% | |
| 154 | RHCRH ADR REPSG 1 ORD | 2,500 | $312K | 0.04% | |
| 155 | ALBALBEMARLE CORP | 2,100 | $297K | 0.04% | |
| 156 | NVDANVIDIA CORP | 1,596 | $297K | 0.04% | |
| 157 | IBBISHARES BIOTECHNOLOGY ETF | 1,700 | $286K | 0.04% | |
| 158 | SOLSSOLSTICE ADVANCED MATERIALS OR | 5,899 | $286K | 0.04% | |
| 159 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $278K | 0.04% | |
| 160 | PHOINVSC WATER RESC PORTFOLIO ETF | 3,920 | $276K | 0.04% | |
| 161 | ETNEATON CORP PLC F | 868 | $276K | 0.04% | |
| 162 | RHHBYROCHE HLDG LTD F SPONSORED ADR | 5,300 | $273K | 0.04% | |
| 163 | WECWEC ENERGY GROUP INC | 2,566 | $270K | 0.04% | |
| 164 | ABBVABBVIE INC | 1,055 | $241K | 0.03% | |
| 165 | FEFIRSTENERGY CORP | 5,400 | $241K | 0.03% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 269 | $236K | 0.03% | |
| 167 | QQQINVSC QQQ TRUST SRS 1 ETF | 379 | $232K | 0.03% | |
| 168 | APHAMPHENOL CORP NEW CLASS A | 1,654 | $223K | 0.03% | |
| 169 | METAMETA PLATFORMS INC CLASS A | 336 | $221K | 0.03% | |
| 170 | FESMFIDELITY ENHANCED SMALL CAP ET | 5,847 | $220K | 0.03% | |
| 171 | ROPROPER TECHNOLOGIES INC | 490 | $218K | 0.03% | |
| 172 | MXFMEXICO FUND INC | 10,600 | $213K | 0.03% | |
| 173 | NVSNNOVARTIS AG | 1,530 | $210K | 0.03% | |
| 174 | VTVVANGUARD VALUE ETF | 1,090 | $208K | 0.03% | |
| 175 | JPMJ P MORGAN CHASE & CO | 633 | $203K | 0.03% | |
| 176 | FTSFORTIS INC F | 3,900 | $202K | 0.03% | |
| 177 | GTGOODYEAR TIRE & RUBR CO | 17,300 | $151K | 0.02% | |
| 178 | —AMERISERV FINL INC | 45,985 | $146K | 0.02% | |
| 179 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% |
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