Filed: 2/5/2026ACC: 0000919530-26-000001
📋 What this filing means
JOHN G ULLMAN & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $749.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$749.97M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$677.86M90.4%
ADR$46.01M6.1%
ETF$14.50M1.9%
REIT$10.75M1.4%
CEF$836.8K0.1%
Portfolio Concentration
Top 3$109.02M14.5%
4–10$137.04M18.3%
11–25$166.85M22.2%
Rest$337.06M44.9%
Top 3 weight
14.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 9.14M
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
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares127.07K
TypeSH
Market value$38.61M
5.15%
Sole
0.00
Shared
0.00
None
127.07K
EMERSON ELEC CO
SOLEShares277.44K
TypeSH
Market value$36.82M
4.91%
Sole
0.00
Shared
0.00
None
277.44K
CORNING INC
SOLEShares383.53K
TypeSH
Market value$33.58M
4.48%
Sole
0.00
Shared
0.00
None
383.53K
CISCO SYSTEMS INC
SOLEShares329.81K
TypeSH
Market value$25.41M
3.39%
Sole
0.00
Shared
0.00
None
329.81K
TE CONNECTIVITY PLC F
SOLEShares98.82K
TypeSH
Market value$22.48M
3.00%
Sole
0.00
Shared
0.00
None
98.82K
BROADCOM INC
SOLEShares62.45K
TypeSH
Market value$21.61M
2.88%
Sole
0.00
Shared
0.00
None
62.45K
OGE ENERGY CORP
SOLEShares499.10K
TypeSH
Market value$21.31M
2.84%
Sole
0.00
Shared
0.00
None
499.10K
ESSENTIAL UTILS INC
SOLEShares405.45K
TypeSH
Market value$15.55M
2.07%
Sole
0.00
Shared
0.00
None
405.45K
AMAZON.COM INC
SOLEShares67.29K
TypeSH
Market value$15.53M
2.07%
Sole
0.00
Shared
0.00
None
67.29K
MICROSOFT CORP
SOLEShares31.31K
TypeSH
Market value$15.14M
2.02%
Sole
0.00
Shared
0.00
None
31.31K
IBM CORP
SOLEShares48.70K
TypeSH
Market value$14.42M
1.92%
Sole
0.00
Shared
0.00
None
48.70K
EVERSOURCE ENERGY
SOLEShares194.80K
TypeSH
Market value$13.12M
1.75%
Sole
0.00
Shared
0.00
None
194.80K
EXXON MOBIL CORP
SOLEShares105.17K
TypeSH
Market value$12.66M
1.69%
Sole
0.00
Shared
0.00
None
105.17K
NEXTERA ENERGY INC
SOLEShares154.55K
TypeSH
Market value$12.41M
1.65%
Sole
0.00
Shared
0.00
None
154.55K
BLOOM ENERGY CORP CLASS A
SOLEShares132.78K
TypeSH
Market value$11.54M
1.54%
Sole
0.00
Shared
0.00
None
132.78K
DOMINION ENERGY INC
SOLEShares193.49K
TypeSH
Market value$11.34M
1.51%
Sole
0.00
Shared
0.00
None
193.49K
WESTERN DIGITAL CORP
SOLEShares64.31K
TypeSH
Market value$11.08M
1.48%
Sole
0.00
Shared
0.00
None
64.31K
AMERICAN TOWER CORP NEW REIT
SOLEShares61.22K
TypeSH
Market value$10.75M
1.43%
Sole
0.00
Shared
0.00
None
61.22K
MERCK & CO. INC.
SOLEShares101.32K
TypeSH
Market value$10.67M
1.42%
Sole
0.00
Shared
0.00
None
101.32K
PORTLAND GENERAL ELECTRIC CO
SOLEShares217.78K
TypeSH
Market value$10.45M
1.39%
Sole
0.00
Shared
0.00
None
217.78K
SCHLUMBERGER LTD F
SOLEShares270.62K
TypeSH
Market value$10.39M
1.38%
Sole
0.00
Shared
0.00
None
270.62K
CACI INTL INC CLASS A
SOLEShares18.92K
TypeSH
Market value$10.08M
1.34%
Sole
0.00
Shared
0.00
None
18.92K
LINDSAY CORP
SOLEShares82.30K
TypeSH
Market value$9.70M
1.29%
Sole
0.00
Shared
0.00
None
82.30K
FLOWSERVE CORP
SOLEShares138.30K
TypeSH
Market value$9.60M
1.28%
Sole
0.00
Shared
0.00
None
138.30K
GRANITE CONSTR INC
SOLEShares75.11K
TypeSH
Market value$8.66M
1.16%
Sole
0.00
Shared
0.00
None
75.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 127.07K | SH | $38.61M 5.15% | 0.00 | 0.00 | 127.07K |
EMERSON ELEC COSOLE | COM | 277.44K | SH | $36.82M 4.91% | 0.00 | 0.00 | 277.44K |
CORNING INCSOLE | COM | 383.53K | SH | $33.58M 4.48% | 0.00 | 0.00 | 383.53K |
CISCO SYSTEMS INCSOLE | COM | 329.81K | SH | $25.41M 3.39% | 0.00 | 0.00 | 329.81K |
TE CONNECTIVITY PLC FSOLE | COM | 98.82K | SH | $22.48M 3.00% | 0.00 | 0.00 | 98.82K |
BROADCOM INCSOLE | COM | 62.45K | SH | $21.61M 2.88% | 0.00 | 0.00 | 62.45K |
OGE ENERGY CORPSOLE | COM | 499.10K | SH | $21.31M 2.84% | 0.00 | 0.00 | 499.10K |
ESSENTIAL UTILS INCSOLE | COM | 405.45K | SH | $15.55M 2.07% | 0.00 | 0.00 | 405.45K |
AMAZON.COM INCSOLE | COM | 67.29K | SH | $15.53M 2.07% | 0.00 | 0.00 | 67.29K |
MICROSOFT CORPSOLE | COM | 31.31K | SH | $15.14M 2.02% | 0.00 | 0.00 | 31.31K |
IBM CORPSOLE | COM | 48.70K | SH | $14.42M 1.92% | 0.00 | 0.00 | 48.70K |
EVERSOURCE ENERGYSOLE | COM | 194.80K | SH | $13.12M 1.75% | 0.00 | 0.00 | 194.80K |
EXXON MOBIL CORPSOLE | COM | 105.17K | SH | $12.66M 1.69% | 0.00 | 0.00 | 105.17K |
NEXTERA ENERGY INCSOLE | COM | 154.55K | SH | $12.41M 1.65% | 0.00 | 0.00 | 154.55K |
BLOOM ENERGY CORP CLASS ASOLE | COM | 132.78K | SH | $11.54M 1.54% | 0.00 | 0.00 | 132.78K |
DOMINION ENERGY INCSOLE | COM | 193.49K | SH | $11.34M 1.51% | 0.00 | 0.00 | 193.49K |
WESTERN DIGITAL CORPSOLE | COM | 64.31K | SH | $11.08M 1.48% | 0.00 | 0.00 | 64.31K |
AMERICAN TOWER CORP NEW REITSOLE | REIT | 61.22K | SH | $10.75M 1.43% | 0.00 | 0.00 | 61.22K |
MERCK & CO. INC.SOLE | COM | 101.32K | SH | $10.67M 1.42% | 0.00 | 0.00 | 101.32K |
PORTLAND GENERAL ELECTRIC COSOLE | COM | 217.78K | SH | $10.45M 1.39% | 0.00 | 0.00 | 217.78K |
SCHLUMBERGER LTD FSOLE | COM | 270.62K | SH | $10.39M 1.38% | 0.00 | 0.00 | 270.62K |
CACI INTL INC CLASS ASOLE | COM | 18.92K | SH | $10.08M 1.34% | 0.00 | 0.00 | 18.92K |
LINDSAY CORPSOLE | COM | 82.30K | SH | $9.70M 1.29% | 0.00 | 0.00 | 82.30K |
FLOWSERVE CORPSOLE | COM | 138.30K | SH | $9.60M 1.28% | 0.00 | 0.00 | 138.30K |
GRANITE CONSTR INCSOLE | COM | 75.11K | SH | $8.66M 1.16% | 0.00 | 0.00 | 75.11K |
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