JOHN G ULLMAN & ASSOCIATES INC
CIK: 0000919530Latest portfolio: $750.0M · Q4 2025
Holdings
179
Total Value
$750.0M
New Positions
169
Closed Positions
0
Top Holdings
View All 179 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 127,067 | $38.6M | 5.15% | NEW | |
| 2 | EMREMERSON ELEC CO | 277,441 | $36.8M | 4.91% | NEW | |
| 3 | GLWCORNING INC | 383,531 | $33.6M | 4.48% | NEW | |
| 4 | —CISCO SYSTEMS INC | 329,810 | $25.4M | 3.39% | NEW | |
| 5 | TELTE CONNECTIVITY PLC F | 98,817 | $22.5M | 3.00% | NEW | |
| 6 | AVGOBROADCOM INC | 62,445 | $21.6M | 2.88% | NEW | |
| 7 | OGEOGE ENERGY CORP | 499,099 | $21.3M | 2.84% | NEW | |
| 8 | WTRGESSENTIAL UTILS INC | 405,450 | $15.6M | 2.07% | NEW | |
| 9 | AMZNAMAZON.COM INC | 67,287 | $15.5M | 2.07% | NEW | |
| 10 | MSFTMICROSOFT CORP | 31,311 | $15.1M | 2.02% | NEW | |
| 11 | IBMIBM CORP | 48,695 | $14.4M | 1.92% | NEW | |
| 12 | ESEVERSOURCE ENERGY | 194,800 | $13.1M | 1.75% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 105,167 | $12.7M | 1.69% | NEW | |
| 14 | NEENEXTERA ENERGY INC | 154,553 | $12.4M | 1.65% | NEW | |
| 15 | BEBLOOM ENERGY CORP CLASS A | 132,775 | $11.5M | 1.54% | NEW | |
| 16 | GJPDOMINION ENERGY INC | 193,488 | $11.3M | 1.51% | NEW | |
| 17 | WDCWESTERN DIGITAL CORP | 64,308 | $11.1M | 1.48% | NEW | |
| 18 | AMTAMERICAN TOWER CORP NEW REIT | 61,218 | $10.7M | 1.43% | NEW | |
| 19 | MRKMERCK & CO. INC. | 101,322 | $10.7M | 1.42% | NEW | |
| 20 | PORPORTLAND GENERAL ELECTRIC CO | 217,784 | $10.5M | 1.39% | NEW | |
| 21 | SLBSCHLUMBERGER LTD F | 270,620 | $10.4M | 1.38% | NEW | |
| 22 | CA8ACACI INTL INC CLASS A | 18,924 | $10.1M | 1.34% | NEW | |
| 23 | LNNLINDSAY CORP | 82,300 | $9.7M | 1.29% | NEW | |
| 24 | FLSFLOWSERVE CORP | 138,300 | $9.6M | 1.28% | NEW | |
| 25 | GVAGRANITE CONSTR INC | 75,105 | $8.7M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.8614335812248123e+111T)
Healthcare0.0% ($1.0665808768515849e+88T)
Industrials0.0% ($3.682111536970096e+80T)
Utilities0.0% ($2.1311155531311512e+71T)
Financial Services0.0% ($6.044555553694142e+68T)
Unknown0.0% ($2.5405100826930548e+51T)
Consumer Cyclical0.0% ($1.5531483625851344e+30T)
Energy0.0% ($1.2655103867780304e+24T)
Basic Materials0.0% ($708358554030.4T)
Communication Services0.0% ($8431555741.8T)
Consumer Defensive0.0% ($51.0T)
Real Estate0.0% ($10.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $750.0M | 179 |
| Q3 2025 | Nov 5, 2025 | $742.7B | 0 |
| Q2 2025 | Jul 29, 2025 | $673.8B | 174 |
| Q1 2025 | May 6, 2025 | $648.4B | 170 |
| Q4 2024 | Feb 5, 2025 | $679.6B | 172 |
| Q3 2024 | Nov 8, 2024 | $695.5B | 179 |
| Q2 2024 | Aug 8, 2024 | $655.5B | 179 |
| Q1 2024 | May 6, 2024 | $651.8B | 174 |
| Q4 2023 | Jan 31, 2024 | $630.5B | 169 |
| Q3 2023 | Nov 1, 2023 | $611.3B | 173 |
| Q2 2023 | Aug 21, 2023 | $648.1B | 177 |
| Q1 2023 | May 5, 2023 | $643.0M | 177 |
| Q4 2022 | Feb 8, 2023 | $627.2M | 169 |
| Q3 2022 | Oct 19, 2022 | $571.5M | 157 |
| Q2 2022 | Jul 27, 2022 | $623.2M | 157 |
| Q1 2022 | Apr 29, 2022 | $721.7M | 168 |
| Q4 2021 | Jan 26, 2022 | $727.1M | 162 |
| Q3 2021 | Nov 2, 2021 | $735.3M | 160 |
| Q2 2021 | Jul 23, 2021 | $767.6M | 156 |
| Q1 2021 | Apr 22, 2021 | $745.4M | 154 |
| Q4 2020 | Feb 5, 2021 | $645.1M | 152 |
| Q3 2020 | Nov 6, 2020 | $483.2M | 128 |
| Q2 2020 | Jul 29, 2020 | $409.8M | 109 |
| Q1 2020 | Apr 14, 2020 | $377.0M | 101 |
| Q4 2019 | Jan 29, 2020 | $580.9M | 142 |
| Q3 2019 | Oct 21, 2019 | $550.6M | 144 |
| Q1 2019 | Apr 30, 2019 | $552.3M | 128 |
| Q3 2018 | Nov 2, 2018 | $550.0M | 129 |
| Q2 2018 | Jul 23, 2018 | $528.8M | 114 |
| Q1 2018 | Apr 19, 2018 | $517.2M | 114 |
| Q4 2017 | Jan 31, 2018 | $501.3M | 115 |
| Q3 2017 | Nov 3, 2017 | $512.9M | 109 |
| Q2 2017 | Jul 26, 2017 | $504.0M | 114 |
| Q1 2017 | Apr 25, 2017 | $483.7M | 117 |
| Q4 2016 | Jan 20, 2017 | $477.3M | 120 |
| Q3 2016 | Oct 20, 2016 | $486.2M | 116 |
| Q2 2016 | Jul 22, 2016 | $487.0M | 117 |
| Q1 2016 | Apr 27, 2016 | $426.2M | 105 |
| Q4 2015 | Feb 11, 2016 | $452.6M | 115 |
| Q3 2015 | Oct 21, 2015 | $531.2M | 145 |
Fund Information
JOHN G ULLMAN & ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $750.0M across 179 holdings. The largest position is TAIWAN SEMICONDUCTOR M F SPONS (TSM), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 179 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.