John G Ullman & Associates Inc
All holdings · as of Dec 31, 2025
| 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% |
| Walt Disney Co | $8.43M | 1.1% |
| BRISTOL MYERS SQUIBB CO | $8.09M | 1.1% |
| GENERAC HOLDINGS INC. | $7.84M | 1.0% |
| EQT CORP | $7.78M | 1.0% |
| ASTEC INDUSTRIES INC | $7.61M | 1.0% |
| MDU RESOURCES GROUP INC | $7.60M | 1.0% |
| Vulcan Materials Co | $7.08M | 0.9% |
| ALPHABET INC CLASS A | $6.93M | 0.9% |
| THERMO FISHER SCIENTIFIC INC. | $6.85M | 0.9% |
| INTEL CORP | $6.59M | 0.9% |
| Everus Construction Group, Inc. | $6.55M | 0.9% |
| Tompkins Financial Corp | $6.04M | 0.8% |
| EAGLE MATLS INC | $5.86M | 0.8% |
| JAZZ PHARMACEUTICALS P F | $5.85M | 0.8% |
| HONEYWELL INTERNATIONAL INC | $5.77M | 0.8% |
| BCE INC F | $5.56M | 0.7% |
| VANECK VIETNAM ETF | $5.56M | 0.7% |
| NEW JERSEY RESOURCES CORP | $5.54M | 0.7% |
| NEXSTAR MEDIA GROUP INC | $5.46M | 0.7% |
| ITRON, INC. | $5.45M | 0.7% |
| GORMAN RUPP CO | $5.42M | 0.7% |
| STATE STREET CORPORATION | $5.37M | 0.7% |
| ALPHABET INC CLASS C | $5.28M | 0.7% |
| COHERENT CORP | $5.14M | 0.7% |
| PFIZER INC | $5.13M | 0.7% |