JOHN G ULLMAN & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, JOHN G ULLMAN & ASSOCIATES INC held in its portfolio 179 assets valued at $749,965,685 (i.e. $749.97M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR M F SPONS ($38.61M), EMERSON ELEC CO ($36.82M), and CORNING INC ($33.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 179 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JOHN G ULLMAN & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR M F SPONS | 127067 | 38614391 | ADR |
| EMERSON ELEC CO | 277441 | 36821970 | COM |
| CORNING INC | 383531 | 33581941 | COM |
| CISCO SYSTEMS INC | 329810 | 25405264 | COM |
| TE CONNECTIVITY PLC F | 98817 | 22481856 | COM |
| BROADCOM INC | 62445 | 21612214 | COM |
| OGE ENERGY CORP | 499099 | 21311527 | COM |
| ESSENTIAL UTILS INC | 405450 | 15553062 | COM |
| AMAZON.COM INC | 67287 | 15531185 | COM |
| MICROSOFT CORP | 31311 | 15142464 | COM |
| IBM CORP | 48695 | 14423946 | COM |
| EVERSOURCE ENERGY | 194800 | 13115884 | COM |
| EXXON MOBIL CORP | 105167 | 12655824 | COM |
| NEXTERA ENERGY INC | 154553 | 12407515 | COM |
| BLOOM ENERGY CORP CLASS A | 132775 | 11536820 | COM |
| DOMINION ENERGY INC | 193488 | 11336462 | COM |
| WESTERN DIGITAL CORP | 64308 | 11078339 | COM |
| AMERICAN TOWER CORP NEW REIT | 61218 | 10748044 | REIT |
| MERCK & CO. INC. | 101322 | 10665116 | COM |
| PORTLAND GENERAL ELECTRIC CO | 217784 | 10451454 | COM |
| SCHLUMBERGER LTD F | 270620 | 10386396 | COM |
| CACI INTL INC CLASS A | 18924 | 10082896 | COM |
| LINDSAY CORP | 82300 | 9700701 | COM |
| FLOWSERVE CORP | 138300 | 9595254 | COM |
| GRANITE CONSTR INC | 75105 | 8663362 | COM |
| DISNEY WALT CO | 74109 | 8431381 | COM |
| BRISTOL-MYERS SQUIBB | 149940 | 8087774 | COM |
| GENERAC HLDGS INC | 57525 | 7844684 | COM |
| EQT CORP | 145150 | 7780040 | COM |
| ASTEC INDUSTRIES INC | 175676 | 7610284 | COM |
| M D U RESOURCES GRP | 389420 | 7601478 | COM |
| VULCAN MATLS CO | 24834 | 7083153 | COM |
| ALPHABET INC CLASS A | 22141 | 6930133 | COM |
| THERMO FISHER SCIENTIFIC | 11825 | 6851996 | COM |
| INTEL CORP | 178589 | 6589934 | COM |
| EVERUS CONSTRUCTION GROUP ORD | 76542 | 6548934 | COM |
| TOMPKINS FINL CORP | 83343 | 6044034 | COM |
| EAGLE MATLS INC | 28330 | 5855244 | COM |
| JAZZ PHARMACEUTICALS P F | 34400 | 5848000 | COM |
| HONEYWELL INTL INC | 29585 | 5771738 | COM |
| BCE INC F | 233327 | 5557849 | COM |
| VANECK VIETNAM ETF | 291174 | 5555600 | ETF |
| NEW JERSEY RES CORP | 120094 | 5538735 | COM |
| NEXSTAR MEDIA GROUP INC | 26875 | 5456969 | COM |
| ITRON INC | 58681 | 5449118 | COM |
| GORMAN RUPP CO CLASS EQUITY | 113581 | 5423493 | COM |
| STATE STR CORP | 41618 | 5369138 | COM |
| ALPHABET INC CLASS C | 16813 | 5275919 | COM |
| COHERENT CORP | 27850 | 5140274 | COM |
| PFIZER INC | 206065 | 5131006 | COM |
| SYSCO CORP | 69185 | 5098243 | COM |
| LOWES COS INC | 20055 | 4836464 | COM |
| IDACORP INC | 38079 | 4819278 | COM |
| APPLE INC | 16758 | 4555830 | COM |
| KEURIG DR PEPPER INC | 158600 | 4442386 | COM |
| SNOWFLAKE INC CLASS A | 19441 | 4264578 | COM |
| ELECTRONIC ARTS INC | 20450 | 4178548 | COM |
| ADOBE INC | 11845 | 4145632 | COM |
| VANGUARD S&P 500 ETF | 6606 | 4142821 | ETF |
| KNIFE RIVER ORD | 57292 | 4030492 | COM |
| SANDISK CORP SNDK | 16655 | 3953563 | COM |
| GE HEALTHCARE TECHNOLOGI | 47759 | 3917193 | COM |
| GSK PLC ADR F SPONSORED ADR 1 | 78940 | 3871218 | COM |
| CIENA CORP | 16500 | 3858855 | COM |
| ABBOTT LABS | 29763 | 3729006 | COM |
| ORACLE CORP | 18473 | 3600572 | COM |
| BLACK HILLS CORP | 51391 | 3567563 | COM |
| UNITED THERAPEUTICS CORP | 6955 | 3388824 | COM |
| WATTS WATER TECHNOLOGIES CLASS | 11425 | 3153528 | COM |
| SALESFORCE INC | 11850 | 3139183 | COM |
| PUBLIC SVC ENTERPRISE GR | 38022 | 3053167 | COM |
| EQUINOR ASA F SPONSORED ADR 1 | 128809 | 3043757 | ADR |
| ENCOMPASS HEALTH CORP | 27450 | 2913543 | COM |
| AMGEN INC | 8800 | 2880328 | COM |
| TWILIO CL A ORD | 19216 | 2733284 | COM |
| ELI LILLY AND CO | 2430 | 2611472 | COM |
| CROWN HLDGS INC | 25114 | 2585989 | COM |
| HALLIBURTON CO | 84008 | 2374066 | COM |
| GE VERNOVA INC | 3479 | 2273770 | COM |
| SOUTHERN CO | 25980 | 2265456 | COM |
| VONTIER CORP | 60421 | 2246453 | COM |
| PAYPAL HLDGS INC | 38430 | 2243543 | COM |
| SOLVENTUM CORP | 27248 | 2159132 | COM |
| LUMENTUM HOLDINGS INC | 5760 | 2123078 | COM |
| MANHATTAN ASSOCIATES ORD | 12150 | 2105716 | COM |
| AGILENT TECHNOLOGIES INC | 15175 | 2064862 | COM |
| OTTER TAIL CORP | 24950 | 2016209 | COM |
| SKANSKA AB F SPONSORED ADR 1 A | 72766 | 1990878 | ADR |
| AZENTA INC | 58118 | 1933005 | COM |
| ZIMMER BIOMET HLDGS INC | 20200 | 1816384 | COM |
| WEBSTER FINL CORP | 27700 | 1743438 | COM |
| REGENERON PHARMS INC | 1830 | 1412522 | COM |
| PLANET FITNESS INC | 12400 | 1345028 | COM |
| VANGUARD FTSE EMERGING MARKETS | 23800 | 1279488 | ETF |
| ARGAN INC | 4000 | 1253280 | COM |
| HYDRO ONE LTD F | 29700 | 1182460 | COM |
| YORK WATER ORD | 37050 | 1179672 | COM |
| EAGLE BANCORP MONT INC | 56435 | 1123056 | COM |
| HAEMONETICS | 13600 | 1090040 | COM |
| BOOKING HOLDINGS ORD | 202 | 1081777 | COM |
| WATERSTONE FINL INC MD | 63248 | 1046754 | COM |
| ILLUMINA INC | 7825 | 1026327 | COM |
| CHEVRON CORP NEW | 6411 | 977086 | COM |
| JOHNSON CONTROLS INTER F | 8099 | 969855 | COM |
| BERKSHIRE HATHAWAY CLASS B | 1884 | 946993 | COM |
| SELECT SECTOR UTI SELECT SPDR | 20914 | 892819 | ETF |
| MACOM TECHNOLOGY SOLUTIO | 5200 | 890656 | COM |
| CONSTELLATION ENERGY COR | 2432 | 859152 | COM |
| GILEAD SCIENCES INC | 6995 | 858522 | COM |
| MICRON TECHNOLOGY INC | 2963 | 845670 | COM |
| RBB BANCORP | 40550 | 836952 | COM |
| SHELL PLC F SPONSORED ADR 1 AD | 11100 | 815628 | ADR |
| EMERA INC F | 15800 | 778718 | COM |
| TERADATA CORP DEL | 25400 | 773176 | COM |
| DUKE ENERGY CORP NEW | 6480 | 759521 | COM |
| BP P L C F SPONSORED ADR 1 ADR | 21700 | 753641 | ADR |
| ALLIANT ENERGY CORP | 11300 | 734613 | COM |
| SMITH A O CORP | 9700 | 648736 | COM |
| 3M CO | 3900 | 624390 | COM |
| MODERNA INC | 21150 | 623713 | COM |
| TORTOISE ENERGY INFRASTR | 15241 | 623357 | CEF |
| APTIV PLC F | 8150 | 620133 | COM |
| TEXAS INSTRS INC | 3491 | 605654 | COM |
| LABCORP HLDGS INC | 2210 | 554445 | COM |
| ILLINOIS TOOL WKS INC | 2175 | 535702 | COM |
| ACV AUCTIONS INC CLASS A | 66284 | 531598 | COM |
| ALGONQUIN PWR & UTILS F | 86250 | 530437 | COM |
| BECTON DICKINSON & CO | 2725 | 528841 | COM |
| FRANKLIN ELEC INC | 5400 | 515862 | COM |
| FIRST BUSEY ORD | 21480 | 511009 | COM |
| FISERV INC | 7450 | 500416 | COM |
| PHILLIPS 66 | 3850 | 496804 | COM |
| OCEANFIRST FINL CORP | 27000 | 484650 | COM |
| GE AEROSPACE | 1550 | 477446 | COM |
| CIRRUS LOGIC INC | 3900 | 462150 | COM |
| VANGUARD TOTAL STOCK MARKET ET | 1354 | 453956 | ETF |
| IQVIA HLDGS INC | 1900 | 428279 | COM |
| AGCO CORP DEL | 4100 | 427712 | COM |
| NATIONAL BANK OF CANADA ORD | 3330 | 418822 | COM |
| GENERAL MTRS CO | 5050 | 410666 | COM |
| ITT INC | 2295 | 398205 | COM |
| AMERICAN ELEC PWR CO INC | 3390 | 390901 | COM |
| XYLEM INC | 2830 | 385389 | COM |
| PALO ALTO NETWORKS INC | 2082 | 383504 | COM |
| SHERWIN-WILLIAMS CO | 1150 | 372634 | COM |
| THE COCA-COLA CO | 5217 | 364720 | COM |
| NORWOOD FINL CORP | 12600 | 353430 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 1238 | 340933 | COM |
| ISHS MSCI EMERG MRKT MIN VOL F | 5300 | 339412 | ETF |
| VANGUARD INFORMATION TECHNOLOG | 445 | 335432 | ETF |
| QUEST DIAGNOSTICS INC | 1932 | 335260 | COM |
| TUTOR PERINI CORP | 5000 | 335100 | COM |
| GERMAN AMERICAN BANCORP ORD | 8190 | 320884 | COM |
| CRH ADR REPSG 1 ORD | 2500 | 312000 | ADR |
| NVIDIA CORP | 1596 | 297630 | COM |
| ALBEMARLE CORP | 2100 | 297024 | COM |
| ISHARES BIOTECHNOLOGY ETF | 1700 | 286909 | ETF |
| SOLSTICE ADVANCED MATERIALS OR | 5899 | 286573 | COM |
| SPDR S&P REGIONAL BANKING ETF | 4300 | 278683 | ETF |
| EATON CORP PLC F | 868 | 276467 | COM |
| INVSC WATER RESC PORTFOLIO ETF | 3920 | 276005 | ETF |
| ROCHE HLDG LTD F SPONSORED ADR | 5300 | 273321 | ADR |
| WEC ENERGY GROUP INC | 2566 | 270610 | COM |
| FIRSTENERGY CORP | 5400 | 241758 | COM |
| ABBVIE INC | 1055 | 241057 | COM |
| GOLDMAN SACHS GROUP INC | 269 | 236451 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 379 | 232823 | ETF |
| AMPHENOL CORP NEW CLASS A | 1654 | 223522 | COM |
| META PLATFORMS INC CLASS A | 336 | 221790 | COM |
| FIDELITY ENHANCED SMALL CAP ET | 5847 | 220898 | ETF |
| ROPER TECHNOLOGIES INC | 490 | 218114 | COM |
| MEXICO FUND INC | 10600 | 213484 | CEF |
| NOVARTIS AG | 1530 | 210941 | ADR |
| VANGUARD VALUE ETF | 1090 | 208179 | ETF |
| J P MORGAN CHASE & CO | 633 | 203867 | COM |
| FORTIS INC F | 3900 | 202566 | COM |
| GOODYEAR TIRE & RUBR CO | 17300 | 151548 | COM |
| AMERISERV FINL INC | 45985 | 146692 | COM |
| AVALON ADVANCED MATERIALS INC | 18750 | 683 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.