John G Ullman & Associates Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SYSCO CORP | $5.10M | 0.7% |
| LOWES COMPANIES INC | $4.84M | 0.6% |
| IDACORP Inc | $4.82M | 0.6% |
| Apple Inc. | $4.56M | 0.6% |
| Keurig Dr Pepper Inc | $4.44M | 0.6% |
| Snowflake Inc. | $4.26M | 0.6% |
| ELECTRONIC ARTS INC. | $4.18M | 0.6% |
| ADOBE INC | $4.15M | 0.6% |
| VANGUARD S&P 500 ETF | $4.14M | 0.6% |
| Knife River Corp | $4.03M | 0.5% |
| Sandisk Corp | $3.95M | 0.5% |
| GE HEALTHCARE TECHNOLOGI | $3.92M | 0.5% |
| GSK PLC ADR F SPONSORED ADR 1 | $3.87M | 0.5% |
| CIENA CORP | $3.86M | 0.5% |
| ABBOTT LABORATORIES | $3.73M | 0.5% |
| ORACLE CORP | $3.60M | 0.5% |
| BLACK HILLS CORP | $3.57M | 0.5% |
| UNITED THERAPEUTICS CORP | $3.39M | 0.5% |
| WATTS WATER TECHNOLOGIES, INC. | $3.15M | 0.4% |
| SALESFORCE INC | $3.14M | 0.4% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3.05M | 0.4% |
| EQUINOR ASA F SPONSORED ADR 1 | $3.04M | 0.4% |
| Encompass Health Corp | $2.91M | 0.4% |
| AMGEN INC | $2.88M | 0.4% |
| TWILIO INC | $2.73M | 0.4% |
| ELI LILLY & Co | $2.61M | 0.3% |
| CROWN HOLDINGS, INC. | $2.59M | 0.3% |
| HALLIBURTON CO | $2.37M | 0.3% |
| GE VERNOVA INC | $2.27M | 0.3% |
| SOUTHERN CO | $2.27M | 0.3% |
| VONTIER CORP | $2.25M | 0.3% |
| PAYPAL HLDGS INC | $2.24M | 0.3% |
| SOLVENTUM CORP | $2.16M | 0.3% |
| LUMENTUM HLDGS INC | $2.12M | 0.3% |
| MANHATTAN ASSOCIATES INC | $2.11M | 0.3% |
| AGILENT TECHNOLOGIES INC | $2.06M | 0.3% |
| Otter Tail Corp | $2.02M | 0.3% |
| SKANSKA AB F SPONSORED ADR 1 A | $1.99M | 0.3% |
| Azenta Inc | $1.93M | 0.3% |
| ZIMMER BIOMET HLDGS INC | $1.82M | 0.2% |
| WEBSTER FINANCIAL CORP | $1.74M | 0.2% |
| REGENERON PHARMS INC | $1.41M | 0.2% |
| Planet Fitness, Inc. | $1.35M | 0.2% |
| VANGUARD FTSE EMERGING MARKETS | $1.28M | 0.2% |
| ARGAN INC | $1.25M | 0.2% |
| HYDRO ONE LTD F | $1.18M | 0.2% |
| York Water Co/The | $1.18M | 0.2% |
| EAGLE BANCORP MONT INC | $1.12M | 0.1% |
| Haemonetics Corporation | $1.09M | 0.1% |
| Booking Holdings Inc | $1.08M | 0.1% |