John G Ullman & Associates Inc 13F Holdings · Q2 2026
John G Ullman & Associates Inc reported 181 securities worth $824.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLW (7.25%), TSM (6.25%), CSCO (4.51%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $59.7M | 7.25% | 233,865 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $51.5M | 6.25% | 107,860 | Trimmed |
| 3 | CSCO | CISCO SYSTEMS INC | $37.2M | 4.51% | 316,593 | Trimmed |
| 4 | EMR | EMERSON ELEC CO | $35.5M | 4.31% | 248,310 | Trimmed |
| 5 | OGE | OGE ENERGY CORP | $22.3M | 2.71% | 458,935 | Trimmed |
| 6 | AVGO | BROADCOM INC | $21.2M | 2.57% | 56,147 | Trimmed |
| 7 | TEL | TE CONNECTIVITY PLC F | $19.0M | 2.30% | 94,165 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $15.1M | 1.83% | 63,224 | Trimmed |
| 9 | BE | BLOOM ENERGY CORP CLASS A | $14.9M | 1.81% | 49,359 | Trimmed |
| 10 | WTRG | ESSENTIAL UTILS INC | $14.6M | 1.77% | 380,232 | Trimmed |
| 11 | XOM | EXXON MOBIL HOLDINGS CORP | $14.3M | 1.73% | 104,450 | New |
| 12 | D | DOMINION ENERGY INC | $13.5M | 1.63% | 197,146 | Trimmed |
| 13 | ES | EVERSOURCE ENERGY | $13.3M | 1.61% | 183,791 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $13.0M | 1.58% | 148,559 | Trimmed |
| 15 | IBM | IBM CORP | $12.4M | 1.51% | 44,270 | Trimmed |
| 16 | SLB | SCHLUMBERGER LTD F | $12.4M | 1.50% | 266,070 | Trimmed |
| 17 | MRK | MERCK & CO. INC. | $12.1M | 1.47% | 94,029 | Trimmed |
| 18 | LNN | LINDSAY CORP | $11.9M | 1.44% | 95,760 | Added |
| 19 | GNRC | GENERAC HLDGS INC | $11.6M | 1.41% | 39,595 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $10.8M | 1.32% | 29,080 | Added |
| 21 | POR | PORTLAND GENERAL ELECTRIC CO | $10.5M | 1.28% | 202,882 | Trimmed |
| 22 | INTC | INTEL CORP | $10.3M | 1.25% | 73,999 | Trimmed |
| 23 | ASTE | ASTEC INDUSTRIES INC | $9.2M | 1.11% | 150,165 | Trimmed |
| 24 | FLS | FLOWSERVE CORP | $9.2M | 1.11% | 123,725 | Trimmed |
| 25 | DIS | DISNEY WALT CO | $9.0M | 1.09% | 93,007 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR