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 |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 127,067 | $38.6M | 5.15% | |
| 2 | EMREMERSON ELEC CO | 277,441 | $36.8M | 4.91% | |
| 3 | GLWCORNING INC | 383,531 | $33.6M | 4.48% | |
| 4 | —CISCO SYSTEMS INC | 329,810 | $25.4M | 3.39% | |
| 5 | TELTE CONNECTIVITY PLC F | 98,817 | $22.5M | 3.00% | |
| 6 | AVGOBROADCOM INC | 62,445 | $21.6M | 2.88% | |
| 7 | OGEOGE ENERGY CORP | 499,099 | $21.3M | 2.84% | |
| 8 | WTRGESSENTIAL UTILS INC | 405,450 | $15.6M | 2.07% | |
| 9 | AMZNAMAZON.COM INC | 67,287 | $15.5M | 2.07% | |
| 10 | MSFTMICROSOFT CORP | 31,311 | $15.1M | 2.02% | |
| 11 | IBMIBM CORP | 48,695 | $14.4M | 1.92% | |
| 12 | ESEVERSOURCE ENERGY | 194,800 | $13.1M | 1.75% | |
| 13 | XOMEXXON MOBIL CORP | 105,167 | $12.7M | 1.69% | |
| 14 | NEENEXTERA ENERGY INC | 154,553 | $12.4M | 1.65% | |
| 15 | BEBLOOM ENERGY CORP CLASS A | 132,775 | $11.5M | 1.54% | |
| 16 | GJPDOMINION ENERGY INC | 193,488 | $11.3M | 1.51% | |
| 17 | WDCWESTERN DIGITAL CORP | 64,308 | $11.1M | 1.48% | |
| 18 | AMTAMERICAN TOWER CORP NEW REIT | 61,218 | $10.7M | 1.43% | |
| 19 | MRKMERCK & CO. INC. | 101,322 | $10.7M | 1.42% | |
| 20 | PORPORTLAND GENERAL ELECTRIC CO | 217,784 | $10.5M | 1.39% | |
| 21 | SLBSCHLUMBERGER LTD F | 270,620 | $10.4M | 1.38% | |
| 22 | CA8ACACI INTL INC CLASS A | 18,924 | $10.1M | 1.34% | |
| 23 | LNNLINDSAY CORP | 82,300 | $9.7M | 1.29% | |
| 24 | FLSFLOWSERVE CORP | 138,300 | $9.6M | 1.28% | |
| 25 | GVAGRANITE CONSTR INC | 75,105 | $8.7M | 1.16% | |
| 26 | DISDISNEY WALT CO | 74,109 | $8.4M | 1.12% | |
| 27 | BMYBRISTOL-MYERS SQUIBB | 149,940 | $8.1M | 1.08% | |
| 28 | GNRCGENERAC HLDGS INC | 57,525 | $7.8M | 1.05% | |
| 29 | EQTEQT CORP | 145,150 | $7.8M | 1.04% | |
| 30 | ASTEASTEC INDUSTRIES INC | 175,676 | $7.6M | 1.01% | |
| 31 | MDUM D U RESOURCES GRP | 389,420 | $7.6M | 1.01% | |
| 32 | VMCVULCAN MATLS CO | 24,834 | $7.1M | 0.94% | |
| 33 | —ALPHABET INC CLASS A | 22,141 | $6.9M | 0.92% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC | 11,825 | $6.9M | 0.91% | |
| 35 | INTCINTEL CORP | 178,589 | $6.6M | 0.88% | |
| 36 | ECGEVERUS CONSTRUCTION GROUP ORD | 76,542 | $6.5M | 0.87% | |
| 37 | TMPTOMPKINS FINL CORP | 83,343 | $6.0M | 0.81% | |
| 38 | EXPEAGLE MATLS INC | 28,330 | $5.9M | 0.78% | |
| 39 | JAZZJAZZ PHARMACEUTICALS P F | 34,400 | $5.8M | 0.78% | |
| 40 | HONHONEYWELL INTL INC | 29,585 | $5.8M | 0.77% | |
| 41 | BCEBCE INC F | 233,327 | $5.6M | 0.74% | |
| 42 | VNMVANECK VIETNAM ETF | 291,174 | $5.6M | 0.74% | |
| 43 | NJRNEW JERSEY RES CORP | 120,094 | $5.5M | 0.74% | |
| 44 | —NEXSTAR MEDIA GROUP INC | 26,875 | $5.5M | 0.73% | |
| 45 | ITRIITRON INC | 58,681 | $5.4M | 0.73% | |
| 46 | GRCGORMAN RUPP CO CLASS EQUITY | 113,581 | $5.4M | 0.72% | |
| 47 | STTSTATE STR CORP | 41,618 | $5.4M | 0.72% | |
| 48 | —ALPHABET INC CLASS C | 16,813 | $5.3M | 0.70% | |
| 49 | COHRCOHERENT CORP | 27,850 | $5.1M | 0.69% | |
| 50 | PFEPFIZER INC | 206,065 | $5.1M | 0.68% | |
| 51 | SYYSYSCO CORP | 69,185 | $5.1M | 0.68% | |
| 52 | LOWLOWES COS INC | 20,055 | $4.8M | 0.64% | |
| 53 | IDAIDACORP INC | 38,079 | $4.8M | 0.64% | |
| 54 | AAPLAPPLE INC | 16,758 | $4.6M | 0.61% | |
| 55 | KDPKEURIG DR PEPPER INC | 158,600 | $4.4M | 0.59% | |
| 56 | SNOWSNOWFLAKE INC CLASS A | 19,441 | $4.3M | 0.57% | |
| 57 | EAELECTRONIC ARTS INC | 20,450 | $4.2M | 0.56% | |
| 58 | —ADOBE INC | 11,845 | $4.1M | 0.55% | |
| 59 | VOOVANGUARD S&P 500 ETF | 6,606 | $4.1M | 0.55% | |
| 60 | KNFKNIFE RIVER ORD | 57,292 | $4.0M | 0.54% | |
| 61 | SNDKSANDISK CORP SNDK | 16,655 | $4.0M | 0.53% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGI | 47,759 | $3.9M | 0.52% | |
| 63 | GSKGSK PLC ADR F SPONSORED ADR 1 | 78,940 | $3.9M | 0.52% | |
| 64 | CIENCIENA CORP | 16,500 | $3.9M | 0.51% | |
| 65 | ABTABBOTT LABS | 29,763 | $3.7M | 0.50% | |
| 66 | ORCLORACLE CORP | 18,473 | $3.6M | 0.48% | |
| 67 | BKHBLACK HILLS CORP | 51,391 | $3.6M | 0.48% | |
| 68 | UTHRUNITED THERAPEUTICS CORP | 6,955 | $3.4M | 0.45% | |
| 69 | WTSWATTS WATER TECHNOLOGIES CLASS | 11,425 | $3.2M | 0.42% | |
| 70 | CRMSALESFORCE INC | 11,850 | $3.1M | 0.42% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GR | 38,022 | $3.1M | 0.41% | |
| 72 | EQNREQUINOR ASA F SPONSORED ADR 1 | 128,809 | $3.0M | 0.41% | |
| 73 | EHCENCOMPASS HEALTH CORP | 27,450 | $2.9M | 0.39% | |
| 74 | AMGNAMGEN INC | 8,800 | $2.9M | 0.38% | |
| 75 | TWLOTWILIO CL A ORD | 19,216 | $2.7M | 0.36% | |
| 76 | LLYELI LILLY AND CO | 2,430 | $2.6M | 0.35% | |
| 77 | CCKCROWN HLDGS INC | 25,114 | $2.6M | 0.34% | |
| 78 | HALHALLIBURTON CO | 84,008 | $2.4M | 0.32% | |
| 79 | GEVGE VERNOVA INC | 3,479 | $2.3M | 0.30% | |
| 80 | SOSOUTHERN CO | 25,980 | $2.3M | 0.30% | |
| 81 | VNTVONTIER CORP | 60,421 | $2.2M | 0.30% | |
| 82 | PYPLPAYPAL HLDGS INC | 38,430 | $2.2M | 0.30% | |
| 83 | SOLVSOLVENTUM CORP | 27,248 | $2.2M | 0.29% | |
| 84 | LITELUMENTUM HOLDINGS INC | 5,760 | $2.1M | 0.28% | |
| 85 | MANHMANHATTAN ASSOCIATES ORD | 12,150 | $2.1M | 0.28% | |
| 86 | AAGILENT TECHNOLOGIES INC | 15,175 | $2.1M | 0.28% | |
| 87 | OTTROTTER TAIL CORP | 24,950 | $2.0M | 0.27% | |
| 88 | SKBSYSKANSKA AB F SPONSORED ADR 1 A | 72,766 | $2.0M | 0.27% | |
| 89 | AZTAAZENTA INC | 58,118 | $1.9M | 0.26% | |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 20,200 | $1.8M | 0.24% | |
| 91 | WBSWEBSTER FINL CORP | 27,700 | $1.7M | 0.23% | |
| 92 | REGNREGENERON PHARMS INC | 1,830 | $1.4M | 0.19% | |
| 93 | PLNTPLANET FITNESS INC | 12,400 | $1.3M | 0.18% | |
| 94 | VWOVANGUARD FTSE EMERGING MARKETS | 23,800 | $1.3M | 0.17% | |
| 95 | AGXARGAN INC | 4,000 | $1.3M | 0.17% | |
| 96 | HHYDRO ONE LTD F | 29,700 | $1.2M | 0.16% | |
| 97 | YORWYORK WATER ORD | 37,050 | $1.2M | 0.16% | |
| 98 | EBMTEAGLE BANCORP MONT INC | 56,435 | $1.1M | 0.15% | |
| 99 | HAEHAEMONETICS | 13,600 | $1.1M | 0.15% | |
| 100 | BKNGBOOKING HOLDINGS ORD | 202 | $1.1M | 0.14% |
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