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JOHN G ULLMAN & ASSOCIATES INC
hedge fundUpdated 30 days agoManaged by John G Ullman & Associates Inc • Latest filing Q2 2026
Portfolio value
$824.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $643M |
| Q2 2023 | $648.1M |
| Q3 2023 | $611.3M |
| Q4 2023 | $630.5M |
| Q1 2024 | $651.8M |
| Q2 2024 | $655.5M |
| Q3 2024 | $695.5M |
| Q4 2024 | $679.6M |
| Q1 2025 | $648.4M |
| Q2 2025 | $673.8M |
| Q3 2025 | $742.7M |
| Q4 2025 | $750M |
| Q1 2026 | $754.3M |
| Q2 2026 | $824.4M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $59.7M | 233.9K | 7.25% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR M F SPONS | $51.5M | 107.9K | 6.25% | — |
| 3 | C CSCO CISCO SYSTEMS INC | $37.2M | 316.6K | 4.51% | — |
| 4 | E EMR EMERSON ELEC CO | $35.5M | 248.3K | 4.31% | — |
| 5 | O OGE OGE ENERGY CORP | $22.3M | 458.9K | 2.71% | — |
| 6 | A AVGO BROADCOM INC | $21.2M | 56.1K | 2.57% | — |
| 7 | T TEL TE CONNECTIVITY PLC F | $19M | 94.2K | 2.30% | — |
| 8 | A AMZN AMAZON.COM INC | $15.1M | 63.2K | 1.83% | — |
| 9 | B BE BLOOM ENERGY CORP CLASS A | $14.9M | 49.4K | 1.81% | — |
| 10 | W WTRG ESSENTIAL UTILS INC | $14.6M | 380.2K | 1.77% | — |
| 11 | X XOM EXXON MOBIL HOLDINGS CORP | $14.3M | 104.5K | 1.73% | — |
| 12 | D D DOMINION ENERGY INC | $13.5M | 197.1K | 1.63% | — |
| 13 | E ES EVERSOURCE ENERGY | $13.3M | 183.8K | 1.61% | — |
| 14 | N NEE-PS NEXTERA ENERGY INC | $13M | 148.6K | 1.58% | — |
| 15 | I IBM IBM CORP | $12.4M | 44.3K | 1.51% | — |
| 16 | R RPRX SCHLUMBERGER LTD F | $12.4M | 266.1K | 1.50% | — |
| 17 | M MRK MERCK & CO. INC. | $12.1M | 94.0K | 1.47% | — |
| 18 | L LNN LINDSAY CORP | $11.9M | 95.8K | 1.44% | — |
| 19 | G GNRC GENERAC HLDGS INC | $11.6M | 39.6K | 1.41% | — |
| 20 | M MSFT MICROSOFT CORP | $10.8M | 29.1K | 1.32% | — |