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 |
|---|---|
—WATERSTONE FINL INC MD | $1.0M |
ILMNILLUMINA INC | $1.0M |
CVXCHEVRON CORP NEW | $977K |
JCIJOHNSON CONTROLS INTER F | $969K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $946K |
XLFISELECT SECTOR UTI SELECT SPDR | $892K |
—MACOM TECHNOLOGY SOLUTIO | $890K |
CEGCONSTELLATION ENERGY COR | $859K |
GILDGILEAD SCIENCES INC | $858K |
MUMICRON TECHNOLOGY INC | $845K |
RBBRBB BANCORP | $836K |
SHELSHELL PLC F SPONSORED ADR 1 AD | $815K |
EMAEMERA INC F | $778K |
—TERADATA CORP DEL | $773K |
DUKDUKE ENERGY CORP NEW | $759K |
BPBP P L C F SPONSORED ADR 1 ADR | $753K |
LNTALLIANT ENERGY CORP | $734K |
AOSSMITH A O CORP | $648K |
MMM3M CO | $624K |
TYGTORTOISE ENERGY INFRASTR | $623K |
MRNAMODERNA INC | $623K |
APTVAPTIV PLC F | $620K |
TXNTEXAS INSTRS INC | $605K |
LHLABCORP HLDGS INC | $554K |
ITWILLINOIS TOOL WKS INC | $535K |
ACVAACV AUCTIONS INC CLASS A | $531K |
AQN.TOALGONQUIN PWR & UTILS F | $530K |
BDXBECTON DICKINSON & CO | $528K |
FELEFRANKLIN ELEC INC | $515K |
BUSEFIRST BUSEY ORD | $511K |
FISVFISERV INC | $500K |
PSXPHILLIPS 66 | $496K |
OCFCOCEANFIRST FINL CORP | $484K |
GEGE AEROSPACE | $477K |
CRUSCIRRUS LOGIC INC | $462K |
VTIVANGUARD TOTAL STOCK MARKET ET | $453K |
IQVIQVIA HLDGS INC | $428K |
AGCOAGCO CORP DEL | $427K |
NANATIONAL BANK OF CANADA ORD | $418K |
GMGENERAL MTRS CO | $410K |
ITTITT INC | $398K |
AEPAMERICAN ELEC PWR CO INC | $390K |
XYLXYLEM INC | $385K |
PANWPALO ALTO NETWORKS INC | $383K |
SHWSHERWIN-WILLIAMS CO | $372K |
KOTHE COCA-COLA CO | $364K |
NWFLNORWOOD FINL CORP | $353K |
STXSEAGATE TECHNOLOGY HOLDINGS | $340K |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $339K |
VGTVANGUARD INFORMATION TECHNOLOG | $335K |
DGXQUEST DIAGNOSTICS INC | $335K |
TPCTUTOR PERINI CORP | $335K |
GABCGERMAN AMERICAN BANCORP ORD | $320K |
RHCRH ADR REPSG 1 ORD | $312K |
ALBALBEMARLE CORP | $297K |
NVDANVIDIA CORP | $297K |
SOLSSOLSTICE ADVANCED MATERIALS OR | $286K |
IBBISHARES BIOTECHNOLOGY ETF | $286K |
—SPDR S&P REGIONAL BANKING ETF | $278K |
PHOINVSC WATER RESC PORTFOLIO ETF | $276K |
ETNEATON CORP PLC F | $276K |
RHHBYROCHE HLDG LTD F SPONSORED ADR | $273K |
WECWEC ENERGY GROUP INC | $270K |
FEFIRSTENERGY CORP | $241K |
ABBVABBVIE INC | $241K |
GSGOLDMAN SACHS GROUP INC | $236K |
QQQINVSC QQQ TRUST SRS 1 ETF | $232K |
APHAMPHENOL CORP NEW CLASS A | $223K |
METAMETA PLATFORMS INC CLASS A | $221K |
FESMFIDELITY ENHANCED SMALL CAP ET | $220K |
ROPROPER TECHNOLOGIES INC | $218K |
MXFMEXICO FUND INC | $213K |
NVSNNOVARTIS AG | $210K |
VTVVANGUARD VALUE ETF | $208K |
JPMJ P MORGAN CHASE & CO | $203K |
FTSFORTIS INC F | $202K |
GTGOODYEAR TIRE & RUBR CO | $151K |
—AMERISERV FINL INC | $146K |
AVLAVALON ADVANCED MATERIALS INC | $0 |
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