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JOHN G ULLMAN & ASSOCIATES INC 13F holdings

Filed 2026-08-11 · JOHN G ULLMAN & ASSOCIATES INC · 181 positions · $824.4M

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TickerCompanySharesValue% of portfolio
GLWCORNING INC233.9K$59.7M7.2%
TSMTAIWAN SEMICONDUCTOR M F SPONS107.9K$51.5M6.2%
CSCOCISCO SYSTEMS INC316.6K$37.2M4.5%
EMREMERSON ELEC CO248.3K$35.5M4.3%
OGEOGE ENERGY CORP458.9K$22.3M2.7%
AVGOBROADCOM INC56.1K$21.2M2.6%
—TE CONNECTIVITY PLC F94.2K$19.0M2.3%
AMZNAMAZON.COM INC63.2K$15.1M1.8%
BEBLOOM ENERGY CORP CLASS A49.4K$14.9M1.8%
WTRGESSENTIAL UTILS INC380.2K$14.6M1.8%
XOMEXXON MOBIL HOLDINGS CORP104.5K$14.3M1.7%
DDOMINION ENERGY INC197.1K$13.5M1.6%
ESEVERSOURCE ENERGY183.8K$13.3M1.6%
NEENEXTERA ENERGY INC148.6K$13.0M1.6%
IBMIBM CORP44.3K$12.4M1.5%
SLBSCHLUMBERGER LTD F266.1K$12.4M1.5%
MRKMERCK & CO. INC.94.0K$12.1M1.5%
LNNLINDSAY CORP95.8K$11.9M1.4%
GNRCGENERAC HLDGS INC39.6K$11.6M1.4%
MSFTMICROSOFT CORP29.1K$10.8M1.3%
PORPORTLAND GENERAL ELECTRIC CO202.9K$10.5M1.3%
INTCINTEL CORP74.0K$10.3M1.3%
ASTEASTEC INDUSTRIES INC150.2K$9.2M1.1%
FLSFLOWSERVE CORP123.7K$9.2M1.1%
DISDISNEY WALT CO93.0K$9.0M1.1%
EXPEAGLE MATLS INC37.2K$8.4M1.0%
CACICACI INTL INC CLASS A17.9K$8.3M1.0%
BMYBRISTOL-MYERS SQUIBB142.9K$8.2M1.0%
GVAGRANITE CONSTR INC51.4K$8.1M1.0%
GOOGLALPHABET INC CLASS A22.6K$8.1M1.0%
WDCWESTERN DIGITAL CORP12.5K$8.0M1.0%
JAZZJAZZ PHARMACEUTICALS P F32.7K$7.9M1.0%
ECGEVERUS CONSTRUCTION GROUP ORD47.3K$7.9M1.0%
EQTEQT CORP147.3K$7.8M0.9%
GRCGORMAN RUPP CO CLASS EQUITY85.0K$7.8M0.9%
MDUM D U RESOURCES GRP358.8K$7.6M0.9%
TWLOTWILIO CL A ORD33.8K$7.0M0.8%
MELIMERCADOLIBRE ORD4.0K$6.8M0.8%
ITRIITRON INC77.7K$6.7M0.8%
VMCVULCAN MATLS CO22.6K$6.7M0.8%
SPINSTATE STR CORP39.0K$6.6M0.8%
TMPTOMPKINS FINL CORP67.9K$6.4M0.8%
NJRNEW JERSEY RES CORP110.0K$6.2M0.7%
GOOGALPHABET INC CLASS C16.7K$5.9M0.7%
CIENCIENA CORP11.7K$5.8M0.7%
SYYSYSCO CORP67.8K$5.7M0.7%
TMOTHERMO FISHER SCIENTIFIC11.2K$5.6M0.7%
PFEPFIZER INC229.2K$5.5M0.7%
KDPKEURIG DR PEPPER INC162.5K$5.3M0.6%
VOOVANGUARD S&P 500 ETF7.7K$5.3M0.6%
VNMVANECK VIETNAM ETF284.7K$5.3M0.6%
BCEBCE INC F243.7K$5.2M0.6%
IDAIDACORP INC33.9K$5.1M0.6%
SNOWSNOWFLAKE INC CLASS A18.4K$4.7M0.6%
KNFKNIFE RIVER ORD54.0K$4.5M0.5%
WTSWATTS WATER TECHNOLOGIES CLASS11.3K$4.4M0.5%
AAPLAPPLE INC14.5K$4.2M0.5%
HALHALLIBURTON CO122.9K$4.2M0.5%
NXSTNEXSTAR MEDIA GROUP INC22.7K$4.1M0.5%
EQNREQUINOR ASA F SPONSORED ADR 1128.3K$4.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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