JOHN G ULLMAN & ASSOCIATES INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$673.8B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 283,961 | $37.9B | 5.62% | |
| 2 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 138,692 | $31.4B | 4.66% | |
| 3 | GLWCORNING INC | 560,239 | $29.5B | 4.37% | |
| 4 | IBMIBM CORP | 82,735 | $24.4B | 3.62% | |
| 5 | AVGOBROADCOM INC | 87,515 | $24.1B | 3.58% | |
| 6 | —CISCO SYSTEMS INC | 336,265 | $23.3B | 3.46% | |
| 7 | OGEOGE ENERGY CORP | 514,468 | $22.8B | 3.39% | |
| 8 | TELTE CONNECTIVITY PLC F | 103,914 | $17.5B | 2.60% | |
| 9 | NVSNNOVARTIS AG | 137,407 | $16.6B | 2.47% | |
| 10 | MSFTMICROSOFT CORP | 32,148 | $16.0B | 2.37% | |
| 11 | AMZNAMAZON.COM INC | 68,798 | $15.1B | 2.24% | |
| 12 | AMTAMERICAN TOWER CORP NEW REIT | 52,982 | $11.7B | 1.74% | |
| 13 | XOMEXXON MOBIL CORP | 107,041 | $11.5B | 1.71% | |
| 14 | WTRGESSENTIAL UTILS INC | 266,002 | $9.9B | 1.47% | |
| 15 | CA8ACACI INTL INC CLASS A | 20,232 | $9.6B | 1.43% | |
| 16 | DISDISNEY WALT CO | 76,379 | $9.5B | 1.41% | |
| 17 | SLBSCHLUMBERGER LTD F | 274,187 | $9.3B | 1.38% | |
| 18 | LNNLINDSAY CORP | 58,186 | $8.4B | 1.25% | |
| 19 | GNRCGENERAC HLDGS INC | 58,301 | $8.3B | 1.24% | |
| 20 | ITRIITRON INC | 58,488 | $7.7B | 1.14% | |
| 21 | ASTEASTEC INDUSTRIES INC | 183,992 | $7.7B | 1.14% | |
| 22 | PORPORTLAND GENERAL ELECTRIC CO | 185,936 | $7.6B | 1.12% | |
| 23 | FLSFLOWSERVE CORP | 143,500 | $7.5B | 1.11% | |
| 24 | MRKMERCK & CO. INC. | 94,313 | $7.5B | 1.11% | |
| 25 | GVAGRANITE CONSTR INC | 79,282 | $7.4B | 1.10% | |
| 26 | ESEVERSOURCE ENERGY | 112,702 | $7.2B | 1.06% | |
| 27 | BMYBRISTOL-MYERS SQUIBB | 154,644 | $7.2B | 1.06% | |
| 28 | HONHONEYWELL INTL INC | 30,186 | $7.0B | 1.04% | |
| 29 | BEBLOOM ENERGY CORP CLASS A | 282,700 | $6.8B | 1.00% | |
| 30 | VMCVULCAN MATLS CO | 25,775 | $6.7B | 1.00% | |
| 31 | MDUM D U RESOURCES GRP | 394,297 | $6.6B | 0.98% | |
| 32 | FISVFISERV INC | 36,782 | $6.3B | 0.94% | |
| 33 | WDCWESTERN DIGITAL CORP | 92,543 | $5.9B | 0.88% | |
| 34 | GJPDOMINION ENERGY INC | 103,182 | $5.8B | 0.87% | |
| 35 | ECGEVERUS CONSTRUCTION GROUP ORD | 90,473 | $5.7B | 0.85% | |
| 36 | NJRNEW JERSEY RES CORP | 122,327 | $5.5B | 0.81% | |
| 37 | SYYSYSCO CORP | 72,276 | $5.5B | 0.81% | |
| 38 | TMPTOMPKINS FINL CORP | 86,504 | $5.4B | 0.81% | |
| 39 | LITELUMENTUM HOLDINGS INC | 50,248 | $4.8B | 0.71% | |
| 40 | —NEXSTAR MEDIA GROUP INC | 27,593 | $4.8B | 0.71% | |
| 41 | KNFKNIFE RIVER ORD | 57,992 | $4.7B | 0.70% | |
| 42 | EQTEQT CORP | 81,100 | $4.7B | 0.70% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 11,614 | $4.7B | 0.70% | |
| 44 | IDAIDACORP INC | 39,618 | $4.6B | 0.68% | |
| 45 | STTSTATE STR CORP | 42,993 | $4.6B | 0.68% | |
| 46 | LOWLOWES COS INC | 20,555 | $4.6B | 0.68% | |
| 47 | ORCLORACLE CORP | 20,655 | $4.5B | 0.67% | |
| 48 | SNOWSNOWFLAKE INC CLASS A | 20,125 | $4.5B | 0.67% | |
| 49 | COHRCOHERENT CORP | 48,825 | $4.4B | 0.65% | |
| 50 | VNMVANECK VIETNAM ETF | 314,390 | $4.3B | 0.64% | |
| 51 | GRCGORMAN RUPP CO CLASS EQUITY | 111,783 | $4.1B | 0.61% | |
| 52 | ABTABBOTT LABS | 30,038 | $4.1B | 0.61% | |
| 53 | INTCINTEL CORP | 181,250 | $4.1B | 0.60% | |
| 54 | —ALPHABET INC CLASS A | 22,708 | $4.0B | 0.59% | |
| 55 | HRIHERC HLDGS INC | 30,080 | $4.0B | 0.59% | |
| 56 | VOOVANGUARD S&P 500 ETF | 6,923 | $3.9B | 0.58% | |
| 57 | GEHCGE HEALTHCARE TECHNOLOGI | 51,787 | $3.8B | 0.57% | |
| 58 | JAZZJAZZ PHARMACEUTICALS P F | 35,910 | $3.8B | 0.57% | |
| 59 | EAELECTRONIC ARTS INC | 23,250 | $3.7B | 0.55% | |
| 60 | PFEPFIZER INC | 150,703 | $3.7B | 0.54% | |
| 61 | CRMSALESFORCE INC | 13,269 | $3.6B | 0.54% | |
| 62 | GEGE AEROSPACE | 13,729 | $3.5B | 0.52% | |
| 63 | AAPLAPPLE INC | 17,183 | $3.5B | 0.52% | |
| 64 | EHCENCOMPASS HEALTH CORP | 28,600 | $3.5B | 0.52% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GR | 39,122 | $3.3B | 0.49% | |
| 66 | EXPEAGLE MATLS INC | 15,775 | $3.2B | 0.47% | |
| 67 | GSKGSK PLC ADR F SPONSORED ADR 1 | 82,100 | $3.2B | 0.47% | |
| 68 | PYPLPAYPAL HLDGS INC | 41,280 | $3.1B | 0.46% | |
| 69 | BKHBLACK HILLS CORP | 52,941 | $3.0B | 0.44% | |
| 70 | WTSWATTS WATER TECHNOLOGIES CLASS | 11,977 | $2.9B | 0.44% | |
| 71 | —ALPHABET INC CLASS C | 15,178 | $2.7B | 0.40% | |
| 72 | CCKCROWN HLDGS INC | 26,041 | $2.7B | 0.40% | |
| 73 | AMGNAMGEN INC | 9,071 | $2.5B | 0.38% | |
| 74 | SOSOUTHERN CO | 26,092 | $2.4B | 0.36% | |
| 75 | ZBHZIMMER BIOMET HLDGS INC | 25,850 | $2.4B | 0.35% | |
| 76 | BCEBCE INC F | 104,815 | $2.3B | 0.34% | |
| 77 | VNTVONTIER CORP | 61,921 | $2.3B | 0.34% | |
| 78 | LLYELI LILLY AND CO | 2,883 | $2.2B | 0.33% | |
| 79 | SOLVSOLVENTUM CORP | 28,500 | $2.2B | 0.32% | |
| 80 | BAXBAXTER INTL INC | 70,829 | $2.1B | 0.32% | |
| 81 | UTHRUNITED THERAPEUTICS CORP | 7,281 | $2.1B | 0.31% | |
| 82 | AAGILENT TECHNOLOGIES INC | 17,075 | $2.0B | 0.30% | |
| 83 | GEVGE VERNOVA INC | 3,664 | $1.9B | 0.29% | |
| 84 | EQNREQUINOR ASA F SPONSORED ADR 1 | 76,359 | $1.9B | 0.28% | |
| 85 | NEENEXTERA ENERGY INC | 26,947 | $1.9B | 0.28% | |
| 86 | SKBSYSKANSKA AB F SPONSORED ADR 1 A | 74,000 | $1.7B | 0.25% | |
| 87 | BCVBANCROFT CF | 82,913 | $1.6B | 0.23% | |
| 88 | WBSWEBSTER FINL CORP | 28,333 | $1.5B | 0.23% | |
| 89 | AZTAAZENTA INC | 48,645 | $1.5B | 0.22% | |
| 90 | SNDKSANDISK CORP SNDK | 29,992 | $1.4B | 0.20% | |
| 91 | CIENCIENA CORP | 16,700 | $1.4B | 0.20% | |
| 92 | HALHALLIBURTON CO | 63,708 | $1.3B | 0.19% | |
| 93 | VWOVANGUARD FTSE EMERGING MARKETS | 25,300 | $1.3B | 0.19% | |
| 94 | OTTROTTER TAIL CORP | 15,950 | $1.2B | 0.18% | |
| 95 | ACVAACV AUCTIONS INC CLASS A | 66,284 | $1.1B | 0.16% | |
| 96 | HHYDRO ONE LTD F | 29,700 | $1.1B | 0.16% | |
| 97 | EBMTEAGLE BANCORP MONT INC | 58,512 | $975.4M | 0.14% | |
| 98 | CVXCHEVRON CORP NEW | 6,469 | $926.3M | 0.14% | |
| 99 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,879 | $912.8M | 0.14% | |
| 100 | AGXARGAN INC | 4,100 | $904.0M | 0.13% |
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