John G Ullman & Associates Inc

John G Ullman & Associates Inc reported 181 holdings worth US$824M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

John G Ullman & Associates Inc reported 181 holdings worth US$824M as of Jun 30, 2026. Largest: Corning Incorporated, Taiwan Semiconductor Manufacturing Co., Ltd. and Cisco Systems, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
181
Value as reported
US$824M

The filing in full

CompanySharesValue as reported% of portfolio
Corning Incorporated234KUS$59.7M7.2%
Taiwan Semiconductor Manufacturing Co., Ltd.108KUS$51.5M6.2%
Cisco Systems, Inc.317KUS$37.2M4.5%
Emerson Electric Company248KUS$35.5M4.3%
Oge Energy Corp459KUS$22.3M2.7%
Broadcom Inc.56,147US$21.2M2.6%
Amazon.com, Inc.63,224US$15.1M1.8%
Bloom Energy Corporation49,359US$14.9M1.8%
Essential Utilities, Inc.380KUS$14.6M1.8%
Alphabet Inc (google) Class C39,119US$14M1.7%
Dominion Energy, Inc.197KUS$13.5M1.6%
Eversource Energy (d/b/a)184KUS$13.3M1.6%
Nextera Energy, Inc.149KUS$13M1.6%
International Business Machines Corporation44,270US$12.4M1.5%
Merck & Company, Inc.94,029US$12.1M1.5%
Lindsay Corporation95,760US$11.9M1.4%
Generac Holdings Inc.39,595US$11.6M1.4%
Microsoft Corp.29,080US$10.8M1.3%
Portland General Electric Co203KUS$10.5M1.3%
Intel Corporation73,999US$10.3M1.3%
Astec Industries, Inc.150KUS$9.19M1.1%
Flowserve Corporation124KUS$9.18M1.1%
Walt Disney Company (the)93,007US$8.95M1.1%
Eagle Materials Inc37,246US$8.38M1.0%
Caci International, Inc.17,924US$8.3M1.0%
Bristol-myers Squibb Company143KUS$8.23M1.00%
Granite Construction Incorporated51,355US$8.12M0.98%
Western Digital Corporation12,491US$7.98M0.97%
Everus Construction Group, Inc.47,304US$7.85M0.95%
Eqt Corporation147KUS$7.83M0.95%
Gorman-rupp Company (the)85,045US$7.8M0.95%
Mdu Resources Group, Inc.359KUS$7.61M0.92%
Twilio Inc.33,766US$6.97M0.85%
Mercadolibre, Inc.4,000US$6.79M0.82%
Itron, Inc.77,731US$6.73M0.82%
Vulcan Materials Company (holding Company)22,600US$6.67M0.81%
State Street Corporation38,988US$6.61M0.80%
Tompkins Financial Corporation67,932US$6.42M0.78%
Newjersey Resources Corporation110KUS$6.16M0.75%
Ciena Corporation11,725US$5.75M0.70%
Sysco Corporation67,847US$5.67M0.69%
Thermo Fisher Scientific Inc11,198US$5.61M0.68%
Pfizer, Inc.229KUS$5.52M0.67%
Keurig Dr Pepper Inc.163KUS$5.32M0.65%
Bce Inc.244KUS$5.24M0.64%
Idacorp, Inc.33,929US$5.13M0.62%
Snowflake Inc.18,441US$4.69M0.57%
Knife Riv Holding Co.53,971US$4.51M0.55%
Watts Water Technologies, Inc.11,324US$4.43M0.54%
Apple Inc14,507US$4.2M0.51%
Halliburton Company123KUS$4.17M0.51%
Nexstar Media Group, Inc.22,700US$4.05M0.49%
Equinor Asa128KUS$4.03M0.49%
Coherent Corp.10,200US$4.02M0.49%
Lowe's Companies, Inc.18,149US$4M0.49%
Electronic Arts Inc.19,100US$3.92M0.48%
Encompass Health Corporation38,500US$3.89M0.47%
Gsk Plc72,609US$3.81M0.46%
Ge Vernova Inc.3,197US$3.76M0.46%
Abbott Laboratories37,549US$3.41M0.41%
United Therapeutics Corporation6,280US$3.4M0.41%
Micron Technology, Inc.2,835US$3.27M0.40%
Black Hills Corporation43,522US$3.24M0.39%
Argan, Inc.3,833US$3.06M0.37%
Ge Healthcare Technologies Inc.45,577US$2.92M0.35%
Public Service Enterprise Group Incorporated35,452US$2.88M0.35%
The York Water Company92,975US$2.85M0.35%
Charles Schwab Corporation (the)30,595US$2.82M0.34%
Crown Holdings, Inc.23,964US$2.68M0.33%
Azenta, Inc.102KUS$2.61M0.32%
Southern Company (the)25,842US$2.47M0.30%
Oracle Corporation16,029US$2.35M0.28%
Otter Tail Corporation25,450US$2.29M0.28%
Eli Lilly And Company1,902US$2.28M0.28%
Veeva Systems Inc.12,650US$2.24M0.27%
Webster Financial Corporation27,350US$2.09M0.25%
Solventum Corporation25,488US$1.97M0.24%
Skanska Ab Class B71,816US$1.92M0.23%
Agilent Technologies, Inc.13,525US$1.8M0.22%
Macom Technology Solutions Holdings, Inc.4,600US$1.75M0.21%
Vontier Corporation58,321US$1.69M0.21%
Lumentum Holdings Inc.1,933US$1.66M0.20%
Becton, Dickinson And Company9,248US$1.4M0.17%
Moderna, Inc.19,551US$1.37M0.17%
Mosaic Company (the)63,600US$1.35M0.16%
Exlservice Holdings, Inc.51,800US$1.34M0.16%
Nvidia Corporation6,514US$1.3M0.16%
Waterstone Financial, Inc.59,748US$1.24M0.15%
Hydro One Limited29,700US$1.22M0.15%
Eagle Bancorp Montana, Inc.48,910US$1.17M0.14%
Booking Holdings Inc. Common Stock6,400US$1.14M0.14%
Rbb Bancorp40,550US$1.11M0.13%
Chevron Corporation6,261US$1.04M0.13%
Haemonetics Corporation12,350US$926K0.11%
Gilead Sciences, Inc.7,031US$888K0.11%
Alliant Energy Corporation11,300US$862K0.10%
Shell Plc11,100US$861K0.10%
Duke Energy Corporation (holding Company)6,437US$815K0.10%
Bp Plc21,700US$802K0.10%
Emera Incorporated14,600US$773K0.09%

Every holding of John G Ullman & Associates Inc

Source

View original at SEC

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