Institutions / John G Ullman & Associates Inc
John G Ullman & Associates Inc
CIK 919530 · Institution · as of Dec 31, 2025
Portfolio value
$749.97M
Positions
179
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 179 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $38.61M | 5.1% |
| Emerson Electric Co | $36.82M | 4.9% |
| Corning Inc /Ny | $33.58M | 4.5% |
| Cisco Systems Inc | $25.41M | 3.4% |
| Te Connectivity PLC F | $22.48M | 3.0% |
| Broadcom Inc | $21.61M | 2.9% |
| OGE Energy Corp | $21.31M | 2.8% |
| Essential Utils Inc | $15.55M | 2.1% |
| Amazon.com Inc | $15.53M | 2.1% |
| Microsoft Corp | $15.14M | 2.0% |
| International Business Machines Corp | $14.42M | 1.9% |
| Eversource Energy | $13.12M | 1.7% |
| Exxon Mobil Corp | $12.66M | 1.7% |
| Nextera Energy Inc | $12.41M | 1.7% |
| Bloom Energy Corp | $11.54M | 1.5% |
| Dominion Energy Inc | $11.34M | 1.5% |
| Western Digital Corp | $11.08M | 1.5% |
| American Tower Corp New REIT | $10.75M | 1.4% |
| Merck & Co. Inc. | $10.67M | 1.4% |
| Portland General Electric Co /Or | $10.45M | 1.4% |
| Slb LIMITED/NV | $10.39M | 1.4% |
| Caci International Inc /De | $10.08M | 1.3% |
| Lindsay Corp | $9.70M | 1.3% |
| Flowserve Corp | $9.60M | 1.3% |
| Granite Construction Inc | $8.66M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.