John G Ullman & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, John G Ullman & Associates Inc disclosed 180 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
- 180
- 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 | Technology | 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 |
| BROADCOM INC | AVGO | Technology | 2.57% | 56,147 | -2,058 | -3.54% | $21,209,529 |
| TE CONNECTIVITY PLC F | TEL | Technology | 2.30% | 94,165 | -1,160 | -1.22% | $18,984,606 |
| 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 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.77% | 380,232 | -23,317 | -5.78% | $14,566,688 |
| EXXON MOBIL HOLDINGS CORP | XOM | Energy | 1.73% | 104,450 | -322 | -0.31% | $14,280,350 |
| DOMINION ENERGY INC | D | Utilities | 1.63% | 197,146 | -1,425 | -0.72% | $13,463,100 |
| EVERSOURCE ENERGY | ES | Utilities | 1.61% | 183,791 | -9,997 | -5.16% | $13,282,576 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.58% | 148,559 | -1,494 | -1.00% | $13,039,055 |
| 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 |
| MERCK & CO. INC. | MRK | Healthcare | 1.47% | 94,029 | -243 | -0.26% | $12,082,738 |
| 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 |
| FLOWSERVE CORP | FLS | Industrials | 1.11% | 123,725 | -1,100 | -0.88% | $9,175,446 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 93,007 | +9,965 | +12.00% | $8,951,924 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.02% | 37,246 | +7,950 | +27.14% | $8,380,350 |
| 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 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.98% | 22,620 | +1,447 | +6.83% | $8,083,842 |
Showing 30 of 180 holdings in the latest reporting period.