John G Ullman & Associates Inc 13F 持仓 · 2026年Q2
John G Ullman & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 8.24 亿美元。前几大持仓：GLW（7.25%）、TSM（6.25%）、CSCO（4.51%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $59.7M | 7.25% | 233,865 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $51.5M | 6.25% | 107,860 | 减持 |
| 3 | CSCO | CISCO SYSTEMS INC | $37.2M | 4.51% | 316,593 | 减持 |
| 4 | EMR | EMERSON ELEC CO | $35.5M | 4.31% | 248,310 | 减持 |
| 5 | OGE | OGE ENERGY CORP | $22.3M | 2.71% | 458,935 | 减持 |
| 6 | AVGO | BROADCOM INC | $21.2M | 2.57% | 56,147 | 减持 |
| 7 | TEL | TE CONNECTIVITY PLC F | $19.0M | 2.30% | 94,165 | 减持 |
| 8 | AMZN | AMAZON.COM INC | $15.1M | 1.83% | 63,224 | 减持 |
| 9 | BE | BLOOM ENERGY CORP CLASS A | $14.9M | 1.81% | 49,359 | 减持 |
| 10 | WTRG | ESSENTIAL UTILS INC | $14.6M | 1.77% | 380,232 | 减持 |
| 11 | XOM | EXXON MOBIL HOLDINGS CORP | $14.3M | 1.73% | 104,450 | 新建仓 |
| 12 | D | DOMINION ENERGY INC | $13.5M | 1.63% | 197,146 | 减持 |
| 13 | ES | EVERSOURCE ENERGY | $13.3M | 1.61% | 183,791 | 减持 |
| 14 | NEE | NEXTERA ENERGY INC | $13.0M | 1.58% | 148,559 | 减持 |
| 15 | IBM | IBM CORP | $12.4M | 1.51% | 44,270 | 减持 |
| 16 | SLB | SCHLUMBERGER LTD F | $12.4M | 1.50% | 266,070 | 减持 |
| 17 | MRK | MERCK & CO. INC. | $12.1M | 1.47% | 94,029 | 减持 |
| 18 | LNN | LINDSAY CORP | $11.9M | 1.44% | 95,760 | 增持 |
| 19 | GNRC | GENERAC HLDGS INC | $11.6M | 1.41% | 39,595 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $10.8M | 1.32% | 29,080 | 增持 |
| 21 | POR | PORTLAND GENERAL ELECTRIC CO | $10.5M | 1.28% | 202,882 | 减持 |
| 22 | INTC | INTEL CORP | $10.3M | 1.25% | 73,999 | 减持 |
| 23 | ASTE | ASTEC INDUSTRIES INC | $9.2M | 1.11% | 150,165 | 减持 |
| 24 | FLS | FLOWSERVE CORP | $9.2M | 1.11% | 123,725 | 减持 |
| 25 | DIS | DISNEY WALT CO | $9.0M | 1.09% | 93,007 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR