Filed: 5/6/2026ACC: 0000919530-26-000002
📋 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 $754.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$754.29M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$678.16M89.9%
ADR$50.84M6.7%
ETF$13.40M1.8%
REIT$10.92M1.4%
CEF$973.7K0.1%
Portfolio Concentration
Top 3$117.14M15.5%
4–10$137.15M18.2%
11–25$171.72M22.8%
Rest$328.28M43.5%
Top 3 weight
15.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 8.88M
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
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
CORNING INC
SOLEShares319.74K
TypeSH
Market value$43.48M
5.76%
Sole
0.00
Shared
0.00
None
319.74K
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares120.78K
TypeSH
Market value$40.82M
5.41%
Sole
0.00
Shared
0.00
None
120.78K
EMERSON ELEC CO
SOLEShares250.72K
TypeSH
Market value$32.85M
4.35%
Sole
0.00
Shared
0.00
None
250.72K
CISCO SYSTEMS INC
SOLEShares320.57K
TypeSH
Market value$24.87M
3.30%
Sole
0.00
Shared
0.00
None
320.57K
OGE ENERGY CORP
SOLEShares485.44K
TypeSH
Market value$23.28M
3.09%
Sole
0.00
Shared
0.00
None
485.44K
TE CONNECTIVITY PLC F
SOLEShares95.33K
TypeSH
Market value$19.92M
2.64%
Sole
0.00
Shared
0.00
None
95.33K
BROADCOM INC
SOLEShares58.20K
TypeSH
Market value$18.02M
2.39%
Sole
0.00
Shared
0.00
None
58.20K
EXXON MOBIL CORP
SOLEShares104.77K
TypeSH
Market value$17.78M
2.36%
Sole
0.00
Shared
0.00
None
104.77K
BLOOM ENERGY CORP CLASS A
SOLEShares125.66K
TypeSH
Market value$17.03M
2.26%
Sole
0.00
Shared
0.00
None
125.66K
ESSENTIAL UTILS INC
SOLEShares403.55K
TypeSH
Market value$16.25M
2.15%
Sole
0.00
Shared
0.00
None
403.55K
NEXTERA ENERGY INC
SOLEShares150.05K
TypeSH
Market value$13.94M
1.85%
Sole
0.00
Shared
0.00
None
150.05K
SCHLUMBERGER LTD F
SOLEShares266.89K
TypeSH
Market value$13.72M
1.82%
Sole
0.00
Shared
0.00
None
266.89K
EVERSOURCE ENERGY
SOLEShares193.79K
TypeSH
Market value$13.43M
1.78%
Sole
0.00
Shared
0.00
None
193.79K
AMAZON.COM INC
SOLEShares63.23K
TypeSH
Market value$13.17M
1.75%
Sole
0.00
Shared
0.00
None
63.23K
DOMINION ENERGY INC
SOLEShares198.57K
TypeSH
Market value$12.28M
1.63%
Sole
0.00
Shared
0.00
None
198.57K
MERCK & CO. INC.
SOLEShares94.27K
TypeSH
Market value$11.34M
1.50%
Sole
0.00
Shared
0.00
None
94.27K
PORTLAND GENERAL ELECTRIC CO
SOLEShares214.36K
TypeSH
Market value$11.31M
1.50%
Sole
0.00
Shared
0.00
None
214.36K
AMERICAN TOWER CORP NEW REIT
SOLEShares63.26K
TypeSH
Market value$10.92M
1.45%
Sole
0.00
Shared
0.00
None
63.26K
GENERAC HLDGS INC
SOLEShares55.50K
TypeSH
Market value$10.84M
1.44%
Sole
0.00
Shared
0.00
None
55.50K
IBM CORP
SOLEShares44.52K
TypeSH
Market value$10.79M
1.43%
Sole
0.00
Shared
0.00
None
44.52K
MICROSOFT CORP
SOLEShares29.04K
TypeSH
Market value$10.75M
1.42%
Sole
0.00
Shared
0.00
None
29.04K
LINDSAY CORP
SOLEShares88.41K
TypeSH
Market value$10.53M
1.40%
Sole
0.00
Shared
0.00
None
88.41K
CACI INTL INC CLASS A
SOLEShares18.47K
TypeSH
Market value$10.05M
1.33%
Sole
0.00
Shared
0.00
None
18.47K
EQT CORP
SOLEShares149.32K
TypeSH
Market value$9.50M
1.26%
Sole
0.00
Shared
0.00
None
149.32K
FLOWSERVE CORP
SOLEShares124.83K
TypeSH
Market value$9.18M
1.22%
Sole
0.00
Shared
0.00
None
124.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 319.74K | SH | $43.48M 5.76% | 0.00 | 0.00 | 319.74K |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 120.78K | SH | $40.82M 5.41% | 0.00 | 0.00 | 120.78K |
EMERSON ELEC COSOLE | COM | 250.72K | SH | $32.85M 4.35% | 0.00 | 0.00 | 250.72K |
CISCO SYSTEMS INCSOLE | COM | 320.57K | SH | $24.87M 3.30% | 0.00 | 0.00 | 320.57K |
OGE ENERGY CORPSOLE | COM | 485.44K | SH | $23.28M 3.09% | 0.00 | 0.00 | 485.44K |
TE CONNECTIVITY PLC FSOLE | COM | 95.33K | SH | $19.92M 2.64% | 0.00 | 0.00 | 95.33K |
BROADCOM INCSOLE | COM | 58.20K | SH | $18.02M 2.39% | 0.00 | 0.00 | 58.20K |
EXXON MOBIL CORPSOLE | COM | 104.77K | SH | $17.78M 2.36% | 0.00 | 0.00 | 104.77K |
BLOOM ENERGY CORP CLASS ASOLE | COM | 125.66K | SH | $17.03M 2.26% | 0.00 | 0.00 | 125.66K |
ESSENTIAL UTILS INCSOLE | COM | 403.55K | SH | $16.25M 2.15% | 0.00 | 0.00 | 403.55K |
NEXTERA ENERGY INCSOLE | COM | 150.05K | SH | $13.94M 1.85% | 0.00 | 0.00 | 150.05K |
SCHLUMBERGER LTD FSOLE | COM | 266.89K | SH | $13.72M 1.82% | 0.00 | 0.00 | 266.89K |
EVERSOURCE ENERGYSOLE | COM | 193.79K | SH | $13.43M 1.78% | 0.00 | 0.00 | 193.79K |
AMAZON.COM INCSOLE | COM | 63.23K | SH | $13.17M 1.75% | 0.00 | 0.00 | 63.23K |
DOMINION ENERGY INCSOLE | COM | 198.57K | SH | $12.28M 1.63% | 0.00 | 0.00 | 198.57K |
MERCK & CO. INC.SOLE | COM | 94.27K | SH | $11.34M 1.50% | 0.00 | 0.00 | 94.27K |
PORTLAND GENERAL ELECTRIC COSOLE | COM | 214.36K | SH | $11.31M 1.50% | 0.00 | 0.00 | 214.36K |
AMERICAN TOWER CORP NEW REITSOLE | REIT | 63.26K | SH | $10.92M 1.45% | 0.00 | 0.00 | 63.26K |
GENERAC HLDGS INCSOLE | COM | 55.50K | SH | $10.84M 1.44% | 0.00 | 0.00 | 55.50K |
IBM CORPSOLE | COM | 44.52K | SH | $10.79M 1.43% | 0.00 | 0.00 | 44.52K |
MICROSOFT CORPSOLE | COM | 29.04K | SH | $10.75M 1.42% | 0.00 | 0.00 | 29.04K |
LINDSAY CORPSOLE | COM | 88.41K | SH | $10.53M 1.40% | 0.00 | 0.00 | 88.41K |
CACI INTL INC CLASS ASOLE | COM | 18.47K | SH | $10.05M 1.33% | 0.00 | 0.00 | 18.47K |
EQT CORPSOLE | COM | 149.32K | SH | $9.50M 1.26% | 0.00 | 0.00 | 149.32K |
FLOWSERVE CORPSOLE | COM | 124.83K | SH | $9.18M 1.22% | 0.00 | 0.00 | 124.83K |
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