JOHN G ULLMAN & ASSOCIATES INC
Q2 2026 13F filing
Updated 30 days ago181 disclosed positions worth $824.4M
Full holdings
Every line item disclosed in 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% | — |
| 21 | P POR PORTLAND GENERAL ELECTRIC CO | $10.5M | 202.9K | 1.28% | — |
| 22 | I INTC INTEL CORP | $10.3M | 74.0K | 1.25% | — |
| 23 | A ASTE ASTEC INDUSTRIES INC | $9.2M | 150.2K | 1.11% | — |
| 24 | F FLS FLOWSERVE CORP | $9.2M | 123.7K | 1.11% | — |
| 25 | D DIS DISNEY WALT CO | $9M | 93.0K | 1.09% | — |
| 26 | E EXP EAGLE MATLS INC | $8.4M | 37.2K | 1.02% | — |
| 27 | C CACI CACI INTL INC CLASS A | $8.3M | 17.9K | 1.01% | — |
| 28 | C CELG-RI BRISTOL-MYERS SQUIBB | $8.2M | 142.9K | 1.00% | — |
| 29 | G GVA GRANITE CONSTR INC | $8.1M | 51.4K | 0.98% | — |
| 30 | G GOOGN ALPHABET INC CLASS A | $8.1M | 22.6K | 0.98% | — |
| 31 | W WDC WESTERN DIGITAL CORP | $8M | 12.5K | 0.97% | — |
| 32 | J JAZZ JAZZ PHARMACEUTICALS P F | $7.9M | 32.7K | 0.96% | — |
| 33 | E ECG EVERUS CONSTRUCTION GROUP ORD | $7.9M | 47.3K | 0.95% | — |
| 34 | E EQT EQT CORP | $7.8M | 147.3K | 0.95% | — |
| 35 | G GRC GORMAN RUPP CO CLASS EQUITY | $7.8M | 85.0K | 0.95% | — |
| 36 | M MDU M D U RESOURCES GRP | $7.6M | 358.8K | 0.92% | — |
| 37 | T TWLO TWILIO CL A ORD | $7M | 33.8K | 0.85% | — |
| 38 | M MELI MERCADOLIBRE ORD | $6.8M | 4.0K | 0.82% | — |
| 39 | I ITRI ITRON INC | $6.7M | 77.7K | 0.82% | — |
| 40 | V VMC VULCAN MATLS CO | $6.7M | 22.6K | 0.81% | — |
| 41 | S STT-PG STATE STR CORP | $6.6M | 39.0K | 0.80% | — |
| 42 | T TMP TOMPKINS FINL CORP | $6.4M | 67.9K | 0.78% | — |
| 43 | N NJR NEW JERSEY RES CORP | $6.2M | 110.0K | 0.75% | — |
| 44 | G GOOGN ALPHABET INC CLASS C | $5.9M | 16.7K | 0.72% | — |
| 45 | C CIEN CIENA CORP | $5.8M | 11.7K | 0.70% | — |
| 46 | S SYY SYSCO CORP | $5.7M | 67.8K | 0.69% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC | $5.6M | 11.2K | 0.68% | — |
| 48 | P PFE PFIZER INC | $5.5M | 229.2K | 0.67% | — |
| 49 | K KDP KEURIG DR PEPPER INC | $5.3M | 162.5K | 0.65% | — |
| 50 | V VGES VANGUARD S&P 500 ETF | $5.3M | 7.7K | 0.64% | — |