John G Ullman & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, John G Ullman & Associates Inc disclosed 113 stock positions valued at approximately $824.41M as of quarter-end June 30, 2026. The largest holdings include CORNING INC, TAIWAN SEMICONDUCTOR M F SPONS, and CISCO SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $824.41M
Holdings by Sector
John G Ullman & Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 7.25% | 233,865 | -85,877 | -26.86% | $59,736,074 |
| TAIWAN SEMICONDUCTOR M F SPONS | TSM | Technology | 6.25% | 107,860 | -12,918 | -10.70% | $51,510,700 |
| CISCO SYSTEMS INC | CSCO | Other | 4.51% | 316,593 | -3,981 | -1.24% | $37,187,014 |
| EMERSON ELEC CO | EMR | Industrials | 4.31% | 248,310 | -2,409 | -0.96% | $35,545,614 |
| OGE ENERGY CORP | OGE | Utilities | 2.71% | 458,935 | -26,500 | -5.46% | $22,331,777 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.83% | 63,224 | -9 | -0.01% | $15,068,808 |
| BLOOM ENERGY CORP CLASS A | BE | Industrials | 1.81% | 49,359 | -76,303 | -60.72% | $14,940,969 |
| IBM CORP | IBM | Technology | 1.51% | 44,270 | -250 | -0.56% | $12,449,167 |
| SCHLUMBERGER LTD F | SLB | Energy | 1.50% | 266,070 | -825 | -0.31% | $12,369,594 |
| LINDSAY CORP | LNN | Industrials | 1.44% | 95,760 | +7,350 | +8.31% | $11,855,088 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.41% | 39,595 | -15,905 | -28.66% | $11,593,812 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 29,080 | +45 | +0.15% | $10,847,251 |
| PORTLAND GENERAL ELECTRIC CO | POR | Utilities | 1.28% | 202,882 | -11,475 | -5.35% | $10,515,374 |
| INTEL CORP | INTC | Technology | 1.25% | 73,999 | -59,465 | -44.56% | $10,332,480 |
| ASTEC INDUSTRIES INC | ASTE | Industrials | 1.11% | 150,165 | -1,944 | -1.28% | $9,188,596 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 93,007 | +9,965 | +12.00% | $8,951,924 |
| CACI INTL INC CLASS A | CACI | Technology | 1.01% | 17,924 | -550 | -2.98% | $8,303,472 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 1.00% | 142,903 | -1,662 | -1.15% | $8,234,082 |
| GRANITE CONSTR INC | GVA | Industrials | 0.98% | 51,355 | -6,400 | -11.08% | $8,118,198 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.97% | 12,491 | -20,467 | -62.10% | $7,978,252 |
| JAZZ PHARMACEUTICALS P F | JAZZ | Other | 0.96% | 32,693 | -140 | -0.43% | $7,878,032 |
| EVERUS CONSTRUCTION GROUP ORD | ECG | Other | 0.95% | 47,304 | -20,570 | -30.31% | $7,850,099 |
| GORMAN RUPP CO CLASS EQUITY | GRC | Industrials | 0.95% | 85,045 | -27,611 | -24.51% | $7,802,028 |
| M D U RESOURCES GRP | MDU | Industrials | 0.92% | 358,848 | -17,792 | -4.72% | $7,611,166 |
| TWILIO CL A ORD | TWLO | Technology | 0.85% | 33,766 | -600 | -1.75% | $6,966,939 |
| MERCADOLIBRE ORD | MELI | Consumer Cyclical | 0.82% | 4,000 | +2,335 | +140.24% | $6,789,560 |
| ITRON INC | ITRI | Technology | 0.82% | 77,731 | -2,925 | -3.63% | $6,726,063 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.81% | 22,600 | -250 | -1.09% | $6,667,226 |
| STATE STR CORP | STT | Financial Services | 0.80% | 38,988 | -600 | -1.52% | $6,612,365 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.78% | 67,932 | -860 | -1.25% | $6,420,933 |
Showing 30 of 113 holdings in the latest reporting period.