Filed: 8/11/2026ACC: 0000919530-26-000003
📋 What this filing means
JOHN G ULLMAN & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $824.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$824.41M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$747.41M90.7%
ADR$59.61M7.2%
ETF$16.52M2.0%
CEF$874.1K0.1%
Portfolio Concentration
Top 3$148.43M18.0%
4–10$142.65M17.3%
11–25$173.43M21.0%
Rest$359.90M43.7%
Top 3 weight
18.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 8.64M
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
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
CORNING INC
SOLEShares233.87K
TypeSH
Market value$59.74M
7.25%
Sole
0.00
Shared
0.00
None
233.87K
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares107.86K
TypeSH
Market value$51.51M
6.25%
Sole
0.00
Shared
0.00
None
107.86K
CISCO SYSTEMS INC
SOLEShares316.59K
TypeSH
Market value$37.19M
4.51%
Sole
0.00
Shared
0.00
None
316.59K
EMERSON ELEC CO
SOLEShares248.31K
TypeSH
Market value$35.55M
4.31%
Sole
0.00
Shared
0.00
None
248.31K
OGE ENERGY CORP
SOLEShares458.94K
TypeSH
Market value$22.33M
2.71%
Sole
0.00
Shared
0.00
None
458.94K
BROADCOM INC
SOLEShares56.15K
TypeSH
Market value$21.21M
2.57%
Sole
0.00
Shared
0.00
None
56.15K
TE CONNECTIVITY PLC F
SOLEShares94.17K
TypeSH
Market value$18.98M
2.30%
Sole
0.00
Shared
0.00
None
94.17K
AMAZON.COM INC
SOLEShares63.22K
TypeSH
Market value$15.07M
1.83%
Sole
0.00
Shared
0.00
None
63.22K
BLOOM ENERGY CORP CLASS A
SOLEShares49.36K
TypeSH
Market value$14.94M
1.81%
Sole
0.00
Shared
0.00
None
49.36K
ESSENTIAL UTILS INC
SOLEShares380.23K
TypeSH
Market value$14.57M
1.77%
Sole
0.00
Shared
0.00
None
380.23K
EXXON MOBIL HOLDINGS CORP
SOLEShares104.45K
TypeSH
Market value$14.28M
1.73%
Sole
0.00
Shared
0.00
None
104.45K
DOMINION ENERGY INC
SOLEShares197.15K
TypeSH
Market value$13.46M
1.63%
Sole
0.00
Shared
0.00
None
197.15K
EVERSOURCE ENERGY
SOLEShares183.79K
TypeSH
Market value$13.28M
1.61%
Sole
0.00
Shared
0.00
None
183.79K
NEXTERA ENERGY INC
SOLEShares148.56K
TypeSH
Market value$13.04M
1.58%
Sole
0.00
Shared
0.00
None
148.56K
IBM CORP
SOLEShares44.27K
TypeSH
Market value$12.45M
1.51%
Sole
0.00
Shared
0.00
None
44.27K
SCHLUMBERGER LTD F
SOLEShares266.07K
TypeSH
Market value$12.37M
1.50%
Sole
0.00
Shared
0.00
None
266.07K
MERCK & CO. INC.
SOLEShares94.03K
TypeSH
Market value$12.08M
1.47%
Sole
0.00
Shared
0.00
None
94.03K
LINDSAY CORP
SOLEShares95.76K
TypeSH
Market value$11.86M
1.44%
Sole
0.00
Shared
0.00
None
95.76K
GENERAC HLDGS INC
SOLEShares39.59K
TypeSH
Market value$11.59M
1.41%
Sole
0.00
Shared
0.00
None
39.59K
MICROSOFT CORP
SOLEShares29.08K
TypeSH
Market value$10.85M
1.32%
Sole
0.00
Shared
0.00
None
29.08K
PORTLAND GENERAL ELECTRIC CO
SOLEShares202.88K
TypeSH
Market value$10.52M
1.28%
Sole
0.00
Shared
0.00
None
202.88K
INTEL CORP
SOLEShares74K
TypeSH
Market value$10.33M
1.25%
Sole
0.00
Shared
0.00
None
74K
ASTEC INDUSTRIES INC
SOLEShares150.16K
TypeSH
Market value$9.19M
1.11%
Sole
0.00
Shared
0.00
None
150.16K
FLOWSERVE CORP
SOLEShares123.72K
TypeSH
Market value$9.18M
1.11%
Sole
0.00
Shared
0.00
None
123.72K
DISNEY WALT CO
SOLEShares93.01K
TypeSH
Market value$8.95M
1.09%
Sole
0.00
Shared
0.00
None
93.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 233.87K | SH | $59.74M 7.25% | 0.00 | 0.00 | 233.87K |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 107.86K | SH | $51.51M 6.25% | 0.00 | 0.00 | 107.86K |
CISCO SYSTEMS INCSOLE | COM | 316.59K | SH | $37.19M 4.51% | 0.00 | 0.00 | 316.59K |
EMERSON ELEC COSOLE | COM | 248.31K | SH | $35.55M 4.31% | 0.00 | 0.00 | 248.31K |
OGE ENERGY CORPSOLE | COM | 458.94K | SH | $22.33M 2.71% | 0.00 | 0.00 | 458.94K |
BROADCOM INCSOLE | COM | 56.15K | SH | $21.21M 2.57% | 0.00 | 0.00 | 56.15K |
TE CONNECTIVITY PLC FSOLE | COM | 94.17K | SH | $18.98M 2.30% | 0.00 | 0.00 | 94.17K |
AMAZON.COM INCSOLE | COM | 63.22K | SH | $15.07M 1.83% | 0.00 | 0.00 | 63.22K |
BLOOM ENERGY CORP CLASS ASOLE | COM | 49.36K | SH | $14.94M 1.81% | 0.00 | 0.00 | 49.36K |
ESSENTIAL UTILS INCSOLE | COM | 380.23K | SH | $14.57M 1.77% | 0.00 | 0.00 | 380.23K |
EXXON MOBIL HOLDINGS CORPSOLE | COM | 104.45K | SH | $14.28M 1.73% | 0.00 | 0.00 | 104.45K |
DOMINION ENERGY INCSOLE | COM | 197.15K | SH | $13.46M 1.63% | 0.00 | 0.00 | 197.15K |
EVERSOURCE ENERGYSOLE | COM | 183.79K | SH | $13.28M 1.61% | 0.00 | 0.00 | 183.79K |
NEXTERA ENERGY INCSOLE | COM | 148.56K | SH | $13.04M 1.58% | 0.00 | 0.00 | 148.56K |
IBM CORPSOLE | COM | 44.27K | SH | $12.45M 1.51% | 0.00 | 0.00 | 44.27K |
SCHLUMBERGER LTD FSOLE | COM | 266.07K | SH | $12.37M 1.50% | 0.00 | 0.00 | 266.07K |
MERCK & CO. INC.SOLE | COM | 94.03K | SH | $12.08M 1.47% | 0.00 | 0.00 | 94.03K |
LINDSAY CORPSOLE | COM | 95.76K | SH | $11.86M 1.44% | 0.00 | 0.00 | 95.76K |
GENERAC HLDGS INCSOLE | COM | 39.59K | SH | $11.59M 1.41% | 0.00 | 0.00 | 39.59K |
MICROSOFT CORPSOLE | COM | 29.08K | SH | $10.85M 1.32% | 0.00 | 0.00 | 29.08K |
PORTLAND GENERAL ELECTRIC COSOLE | COM | 202.88K | SH | $10.52M 1.28% | 0.00 | 0.00 | 202.88K |
INTEL CORPSOLE | COM | 74K | SH | $10.33M 1.25% | 0.00 | 0.00 | 74K |
ASTEC INDUSTRIES INCSOLE | COM | 150.16K | SH | $9.19M 1.11% | 0.00 | 0.00 | 150.16K |
FLOWSERVE CORPSOLE | COM | 123.72K | SH | $9.18M 1.11% | 0.00 | 0.00 | 123.72K |
DISNEY WALT COSOLE | COM | 93.01K | SH | $8.95M 1.09% | 0.00 | 0.00 | 93.01K |
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