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 | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR M F SPONS | $38.6M |
EMREMERSON ELEC CO | $36.8M |
GLWCORNING INC | $33.6M |
—CISCO SYSTEMS INC | $25.4M |
TELTE CONNECTIVITY PLC F | $22.5M |
AVGOBROADCOM INC | $21.6M |
OGEOGE ENERGY CORP | $21.3M |
WTRGESSENTIAL UTILS INC | $15.6M |
AMZNAMAZON.COM INC | $15.5M |
MSFTMICROSOFT CORP | $15.1M |
IBMIBM CORP | $14.4M |
ESEVERSOURCE ENERGY | $13.1M |
XOMEXXON MOBIL CORP | $12.7M |
NEENEXTERA ENERGY INC | $12.4M |
BEBLOOM ENERGY CORP CLASS A | $11.5M |
GJPDOMINION ENERGY INC | $11.3M |
WDCWESTERN DIGITAL CORP | $11.1M |
AMTAMERICAN TOWER CORP NEW REIT | $10.7M |
MRKMERCK & CO. INC. | $10.7M |
PORPORTLAND GENERAL ELECTRIC CO | $10.5M |
SLBSCHLUMBERGER LTD F | $10.4M |
CA8ACACI INTL INC CLASS A | $10.1M |
LNNLINDSAY CORP | $9.7M |
FLSFLOWSERVE CORP | $9.6M |
GVAGRANITE CONSTR INC | $8.7M |
DISDISNEY WALT CO | $8.4M |
BMYBRISTOL-MYERS SQUIBB | $8.1M |
GNRCGENERAC HLDGS INC | $7.8M |
EQTEQT CORP | $7.8M |
ASTEASTEC INDUSTRIES INC | $7.6M |
MDUM D U RESOURCES GRP | $7.6M |
VMCVULCAN MATLS CO | $7.1M |
—ALPHABET INC CLASS A | $6.9M |
TMOTHERMO FISHER SCIENTIFIC | $6.9M |
INTCINTEL CORP | $6.6M |
ECGEVERUS CONSTRUCTION GROUP ORD | $6.5M |
TMPTOMPKINS FINL CORP | $6.0M |
EXPEAGLE MATLS INC | $5.9M |
JAZZJAZZ PHARMACEUTICALS P F | $5.8M |
HONHONEYWELL INTL INC | $5.8M |
BCEBCE INC F | $5.6M |
VNMVANECK VIETNAM ETF | $5.6M |
NJRNEW JERSEY RES CORP | $5.5M |
—NEXSTAR MEDIA GROUP INC | $5.5M |
ITRIITRON INC | $5.4M |
GRCGORMAN RUPP CO CLASS EQUITY | $5.4M |
STTSTATE STR CORP | $5.4M |
—ALPHABET INC CLASS C | $5.3M |
COHRCOHERENT CORP | $5.1M |
PFEPFIZER INC | $5.1M |
SYYSYSCO CORP | $5.1M |
LOWLOWES COS INC | $4.8M |
IDAIDACORP INC | $4.8M |
AAPLAPPLE INC | $4.6M |
KDPKEURIG DR PEPPER INC | $4.4M |
SNOWSNOWFLAKE INC CLASS A | $4.3M |
EAELECTRONIC ARTS INC | $4.2M |
—ADOBE INC | $4.1M |
VOOVANGUARD S&P 500 ETF | $4.1M |
KNFKNIFE RIVER ORD | $4.0M |
SNDKSANDISK CORP SNDK | $4.0M |
GEHCGE HEALTHCARE TECHNOLOGI | $3.9M |
GSKGSK PLC ADR F SPONSORED ADR 1 | $3.9M |
CIENCIENA CORP | $3.9M |
ABTABBOTT LABS | $3.7M |
ORCLORACLE CORP | $3.6M |
BKHBLACK HILLS CORP | $3.6M |
UTHRUNITED THERAPEUTICS CORP | $3.4M |
WTSWATTS WATER TECHNOLOGIES CLASS | $3.2M |
CRMSALESFORCE INC | $3.1M |
PEGPUBLIC SVC ENTERPRISE GR | $3.1M |
EQNREQUINOR ASA F SPONSORED ADR 1 | $3.0M |
EHCENCOMPASS HEALTH CORP | $2.9M |
AMGNAMGEN INC | $2.9M |
TWLOTWILIO CL A ORD | $2.7M |
LLYELI LILLY AND CO | $2.6M |
CCKCROWN HLDGS INC | $2.6M |
HALHALLIBURTON CO | $2.4M |
GEVGE VERNOVA INC | $2.3M |
SOSOUTHERN CO | $2.3M |
VNTVONTIER CORP | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
SOLVSOLVENTUM CORP | $2.2M |
LITELUMENTUM HOLDINGS INC | $2.1M |
MANHMANHATTAN ASSOCIATES ORD | $2.1M |
AAGILENT TECHNOLOGIES INC | $2.1M |
OTTROTTER TAIL CORP | $2.0M |
SKBSYSKANSKA AB F SPONSORED ADR 1 A | $2.0M |
AZTAAZENTA INC | $1.9M |
ZBHZIMMER BIOMET HLDGS INC | $1.8M |
WBSWEBSTER FINL CORP | $1.7M |
REGNREGENERON PHARMS INC | $1.4M |
PLNTPLANET FITNESS INC | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.3M |
AGXARGAN INC | $1.3M |
HHYDRO ONE LTD F | $1.2M |
YORWYORK WATER ORD | $1.2M |
EBMTEAGLE BANCORP MONT INC | $1.1M |
HAEHAEMONETICS | $1.1M |
BKNGBOOKING HOLDINGS ORD | $1.1M |
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