Filed: 7/29/2025ACC: 0000919530-25-000003
📋 What this filing means
JOHN G ULLMAN & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $673.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$673.82M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$593.85M88.1%
ADR$53.55M7.9%
ETF$12.28M1.8%
REIT$11.71M1.7%
CEF$2.42M0.4%
Portfolio Concentration
Top 3$98.74M14.7%
4–10$144.82M21.5%
11–25$138.66M20.6%
Rest$291.60M43.3%
Top 3 weight
14.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
EMERSON ELEC CO
SOLEShares283.96K
TypeSH
Market value$37.86M
5.62%
Sole
0.00
Shared
0.00
None
283.96K
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares138.69K
TypeSH
Market value$31.41M
4.66%
Sole
0.00
Shared
0.00
None
138.69K
CORNING INC
SOLEShares560.24K
TypeSH
Market value$29.46M
4.37%
Sole
0.00
Shared
0.00
None
560.24K
IBM CORP
SOLEShares82.73K
TypeSH
Market value$24.39M
3.62%
Sole
0.00
Shared
0.00
None
82.73K
BROADCOM INC
SOLEShares87.52K
TypeSH
Market value$24.12M
3.58%
Sole
0.00
Shared
0.00
None
87.52K
CISCO SYSTEMS INC
SOLEShares336.26K
TypeSH
Market value$23.33M
3.46%
Sole
0.00
Shared
0.00
None
336.26K
OGE ENERGY CORP
SOLEShares514.47K
TypeSH
Market value$22.83M
3.39%
Sole
0.00
Shared
0.00
None
514.47K
TE CONNECTIVITY PLC F
SOLEShares103.91K
TypeSH
Market value$17.53M
2.60%
Sole
0.00
Shared
0.00
None
103.91K
NOVARTIS AG
SOLEShares137.41K
TypeSH
Market value$16.63M
2.47%
Sole
0.00
Shared
0.00
None
137.41K
MICROSOFT CORP
SOLEShares32.15K
TypeSH
Market value$15.99M
2.37%
Sole
0.00
Shared
0.00
None
32.15K
AMAZON.COM INC
SOLEShares68.80K
TypeSH
Market value$15.09M
2.24%
Sole
0.00
Shared
0.00
None
68.80K
AMERICAN TOWER CORP NEW REIT
SOLEShares52.98K
TypeSH
Market value$11.71M
1.74%
Sole
0.00
Shared
0.00
None
52.98K
EXXON MOBIL CORP
SOLEShares107.04K
TypeSH
Market value$11.54M
1.71%
Sole
0.00
Shared
0.00
None
107.04K
ESSENTIAL UTILS INC
SOLEShares266K
TypeSH
Market value$9.88M
1.47%
Sole
0.00
Shared
0.00
None
266K
CACI INTL INC CLASS A
SOLEShares20.23K
TypeSH
Market value$9.64M
1.43%
Sole
0.00
Shared
0.00
None
20.23K
DISNEY WALT CO
SOLEShares76.38K
TypeSH
Market value$9.47M
1.41%
Sole
0.00
Shared
0.00
None
76.38K
SCHLUMBERGER LTD F
SOLEShares274.19K
TypeSH
Market value$9.27M
1.38%
Sole
0.00
Shared
0.00
None
274.19K
LINDSAY CORP
SOLEShares58.19K
TypeSH
Market value$8.39M
1.25%
Sole
0.00
Shared
0.00
None
58.19K
GENERAC HLDGS INC
SOLEShares58.30K
TypeSH
Market value$8.35M
1.24%
Sole
0.00
Shared
0.00
None
58.30K
ITRON INC
SOLEShares58.49K
TypeSH
Market value$7.70M
1.14%
Sole
0.00
Shared
0.00
None
58.49K
ASTEC INDUSTRIES INC
SOLEShares183.99K
TypeSH
Market value$7.67M
1.14%
Sole
0.00
Shared
0.00
None
183.99K
PORTLAND GENERAL ELECTRIC CO
SOLEShares185.94K
TypeSH
Market value$7.55M
1.12%
Sole
0.00
Shared
0.00
None
185.94K
FLOWSERVE CORP
SOLEShares143.50K
TypeSH
Market value$7.51M
1.11%
Sole
0.00
Shared
0.00
None
143.50K
MERCK & CO. INC.
SOLEShares94.31K
TypeSH
Market value$7.47M
1.11%
Sole
0.00
Shared
0.00
None
94.31K
GRANITE CONSTR INC
SOLEShares79.28K
TypeSH
Market value$7.41M
1.10%
Sole
0.00
Shared
0.00
None
79.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMERSON ELEC COSOLE | COM | 283.96K | SH | $37.86M 5.62% | 0.00 | 0.00 | 283.96K |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 138.69K | SH | $31.41M 4.66% | 0.00 | 0.00 | 138.69K |
CORNING INCSOLE | COM | 560.24K | SH | $29.46M 4.37% | 0.00 | 0.00 | 560.24K |
IBM CORPSOLE | COM | 82.73K | SH | $24.39M 3.62% | 0.00 | 0.00 | 82.73K |
BROADCOM INCSOLE | COM | 87.52K | SH | $24.12M 3.58% | 0.00 | 0.00 | 87.52K |
CISCO SYSTEMS INCSOLE | COM | 336.26K | SH | $23.33M 3.46% | 0.00 | 0.00 | 336.26K |
OGE ENERGY CORPSOLE | COM | 514.47K | SH | $22.83M 3.39% | 0.00 | 0.00 | 514.47K |
TE CONNECTIVITY PLC FSOLE | COM | 103.91K | SH | $17.53M 2.60% | 0.00 | 0.00 | 103.91K |
NOVARTIS AGSOLE | ADR | 137.41K | SH | $16.63M 2.47% | 0.00 | 0.00 | 137.41K |
MICROSOFT CORPSOLE | COM | 32.15K | SH | $15.99M 2.37% | 0.00 | 0.00 | 32.15K |
AMAZON.COM INCSOLE | COM | 68.80K | SH | $15.09M 2.24% | 0.00 | 0.00 | 68.80K |
AMERICAN TOWER CORP NEW REITSOLE | REIT | 52.98K | SH | $11.71M 1.74% | 0.00 | 0.00 | 52.98K |
EXXON MOBIL CORPSOLE | COM | 107.04K | SH | $11.54M 1.71% | 0.00 | 0.00 | 107.04K |
ESSENTIAL UTILS INCSOLE | COM | 266K | SH | $9.88M 1.47% | 0.00 | 0.00 | 266K |
CACI INTL INC CLASS ASOLE | COM | 20.23K | SH | $9.64M 1.43% | 0.00 | 0.00 | 20.23K |
DISNEY WALT COSOLE | COM | 76.38K | SH | $9.47M 1.41% | 0.00 | 0.00 | 76.38K |
SCHLUMBERGER LTD FSOLE | COM | 274.19K | SH | $9.27M 1.38% | 0.00 | 0.00 | 274.19K |
LINDSAY CORPSOLE | COM | 58.19K | SH | $8.39M 1.25% | 0.00 | 0.00 | 58.19K |
GENERAC HLDGS INCSOLE | COM | 58.30K | SH | $8.35M 1.24% | 0.00 | 0.00 | 58.30K |
ITRON INCSOLE | COM | 58.49K | SH | $7.70M 1.14% | 0.00 | 0.00 | 58.49K |
ASTEC INDUSTRIES INCSOLE | COM | 183.99K | SH | $7.67M 1.14% | 0.00 | 0.00 | 183.99K |
PORTLAND GENERAL ELECTRIC COSOLE | COM | 185.94K | SH | $7.55M 1.12% | 0.00 | 0.00 | 185.94K |
FLOWSERVE CORPSOLE | COM | 143.50K | SH | $7.51M 1.11% | 0.00 | 0.00 | 143.50K |
MERCK & CO. INC.SOLE | COM | 94.31K | SH | $7.47M 1.11% | 0.00 | 0.00 | 94.31K |
GRANITE CONSTR INCSOLE | COM | 79.28K | SH | $7.41M 1.10% | 0.00 | 0.00 | 79.28K |
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