John G Ullman & Associates Inc Top Holdings and 13F Report (2025) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $673.82 million in total holdings as of June 30, 2025.John G Ullman & Associates Inc owns shares of 174 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 1.15% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 170 new stocks and bought additional shares in 23 stocks.John G Ullman & Associates Inc sold shares of 97 stocks and completely divested from 5 stocks this quarter.Largest Holdings Emerson Electric $37,860,520Taiwan Semiconductor Manufacturing $31,412,351Corning $29,462,989International Business Machines $24,388,623Broadcom $24,123,510 Largest New Holdings this Quarter 901109108 - Tutor Perini $233,900 Holding30303m102 - Meta Platforms $232,498 Holding718172109 - Philip Morris International $218,010 Holding61945c103 - Mosaic $209,760 Holding46090e103 - Invesco QQQ $209,072 Holding Largest Purchases this Quarter Generac 9,900 shares (about $1.42M)Thermo Fisher Scientific 2,671 shares (about $1.08M)Halliburton 39,050 shares (about $795.84K)Eagle Materials 2,975 shares (about $601.28K)Alphabet 3,325 shares (about $589.82K) Largest Sales this Quarter Becton, Dickinson and Company 25,233 shares (about $4.35M)Pfizer 110,464 shares (about $2.68M)Regeneron Pharmaceuticals 5,025 shares (about $2.64M)Avantor 126,449 shares (about $1.70M)Azenta 53,907 shares (about $1.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn G Ullman & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMREmerson Electric$37,860,520$171,062 ▼-0.4%283,9615.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$31,412,351$100,109 ▼-0.3%138,6924.7%Computer and TechnologyGLWCorning$29,462,989$299,395 ▼-1.0%560,2394.4%Computer and TechnologyIBMInternational Business Machines$24,388,623$162,129 ▼-0.7%82,7353.6%Computer and TechnologyAVGOBroadcom$24,123,510$130,934 ▼-0.5%87,5153.6%Computer and TechnologyCSCOCisco Systems$23,330,066$117,946 ▼-0.5%336,2653.5%Computer and TechnologyOGEOGE Energy$22,832,090$262,552 ▼-1.1%514,4683.4%UtilitiesTE CONNECTIVITY PLC F$17,527,174$115,202 ▼-0.7%103,9142.6%COMNVSNovartis$16,627,621$86,643 ▼-0.5%137,4072.5%MedicalMSFTMicrosoft$15,990,570$70,631 ▼-0.4%32,1482.4%Computer and TechnologyAMZNAmazon.com$15,093,593$75,470 ▼-0.5%68,7982.2%Retail/WholesaleAMTAmerican Tower$11,710,082$33,153 ▼-0.3%52,9821.7%FinanceXOMExxon Mobil$11,539,045$18,218 ▼-0.2%107,0411.7%EnergyWTRGEssential Utilities$9,879,314$189,414 ▲2.0%266,0021.5%UtilitiesCACICACI International$9,644,594$39,566 ▼-0.4%20,2321.4%Computer and TechnologyDISWalt Disney$9,471,760$1,237,124 ▼-11.6%76,3791.4%Consumer DiscretionarySLBSchlumberger$9,267,521$841,654 ▼-8.3%274,1871.4%EnergyLNNLindsay$8,393,330$98,523 ▼-1.2%58,1861.2%IndustrialsGNRCGenerac$8,349,286$1,417,779 ▲20.5%58,3011.2%IndustrialsITRIItron$7,698,775$67,000 ▼-0.9%58,4881.1%Computer and TechnologyASTEAstec Industries$7,670,626$100,806 ▼-1.3%183,9921.1%IndustrialsPORPortland General Electric$7,554,580$220,418 ▲3.0%185,9361.1%UtilitiesFLSFlowserve$7,512,225$68,055 ▼-0.9%143,5001.1%IndustrialsMRKMerck & Co., Inc.$7,465,789$31,347 ▲0.4%94,3131.1%MedicalGVAGranite Construction$7,413,660$9,351 ▼-0.1%79,2821.1%ConstructionESEversource Energy$7,170,101$19,086 ▼-0.3%112,7021.1%UtilitiesBMYBristol Myers Squibb$7,158,480$34,532 ▼-0.5%154,6441.1%MedicalHONHoneywell International$7,029,716$56,823 ▼-0.8%30,1861.0%Multi-Sector ConglomeratesBEBloom Energy$6,762,184$43,056 ▼-0.6%282,7001.0%EnergyVMCVulcan Materials$6,722,635$104,328 ▼-1.5%25,7751.0%ConstructionMDUMDU Resources Group$6,572,931$31,106 ▼-0.5%394,2971.0%UtilitiesFIFiserv$6,341,585$250,857 ▼-3.8%36,7820.9%Business ServicesWDCWestern Digital$5,921,827$516,271 ▼-8.0%92,5430.9%Computer and TechnologyDDominion Energy$5,831,847$52,903 ▲0.9%103,1820.9%UtilitiesEVERUS CONSTRUCTION GROUP ORD$5,747,750$174,708 ▼-2.9%90,4730.9%COMNJRNewJersey Resources$5,482,696$59,745 ▼-1.1%122,3270.8%UtilitiesSYYSysco$5,474,184$237,369 ▼-4.2%72,2760.8%Consumer StaplesTMPTompkins Financial$5,426,396$74,021 ▼-1.3%86,5040.8%FinanceLITELumentum$4,776,575$28,518 ▼-0.6%50,2480.7%Computer and TechnologyNXSTNexstar Media Group$4,772,209$17,295 ▼-0.4%27,5930.7%Consumer DiscretionaryKNFKnife River$4,734,467$43,106 ▼-0.9%57,9920.7%ConstructionEQTEQT$4,729,752$52,488 ▼-1.1%81,1000.7%EnergyTMOThermo Fisher Scientific$4,709,012$1,082,984 ▲29.9%11,6140.7%MedicalIDAIDACORP$4,573,898$37,521 ▼-0.8%39,6180.7%UtilitiesSTTState Street$4,571,876$51,362 ▼-1.1%42,9930.7%FinanceLOWLowe's Companies$4,560,538$93,185 ▼-2.0%20,5550.7%Retail/WholesaleORCLOracle$4,515,803$21,863 ▼-0.5%20,6550.7%Computer and TechnologySNOWSnowflake$4,503,371$67,131 ▼-1.5%20,1250.7%Computer and TechnologyCOHRCoherent$4,355,678$44,605 ▼-1.0%48,8250.6%Business ServicesVNMVanEck Vietnam ETF$4,322,862$179,671 ▼-4.0%314,3900.6%ETFGRCGorman-Rupp$4,104,672$23,868 ▼-0.6%111,7830.6%IndustrialsABTAbbott Laboratories$4,085,4680.0%30,0380.6%MedicalINTCIntel$4,060,000$145,421 ▼-3.5%181,2500.6%Computer and TechnologyGOOGLAlphabet$4,001,831$255,534 ▲6.8%22,7080.6%Computer and TechnologyHRIHerc$3,961,235$178,835 ▼-4.3%30,0800.6%TransportationVOOVanguard S&P 500 ETF$3,932,472$70,436 ▼-1.8%6,9230.6%ETFGEHCGE HealthCare Technologies$3,835,863$193,100 ▼-4.8%51,7870.6%MedicalJAZZJazz Pharmaceuticals$3,810,769$340,433 ▼-8.2%35,9100.6%MedicalEAElectronic Arts$3,713,025$159,700 ▼-4.1%23,2500.6%Consumer DiscretionaryPFEPfizer$3,653,029$2,677,639 ▼-42.3%150,7030.5%MedicalCRMSalesforce$3,618,324$134,163 ▼-3.6%13,2690.5%Computer and TechnologyGEGE Aerospace$3,533,7070.0%13,7290.5%AerospaceAAPLApple$3,525,436$123,102 ▲3.6%17,1830.5%Computer and TechnologyEHCEncompass Health$3,507,218$55,184 ▼-1.5%28,6000.5%MedicalPEGPublic Service Enterprise Group$3,293,290$4,209 ▼-0.1%39,1220.5%UtilitiesEXPEagle Materials$3,188,285$601,277 ▲23.2%15,7750.5%ConstructionGSKGSK$3,152,640$67,968 ▼-2.1%82,1000.5%MedicalPYPLPayPal$3,067,930$222,960 ▼-6.8%41,2800.5%Business ServicesBKHBlack Hills$2,969,990$53,295 ▼-1.8%52,9410.4%UtilitiesWTSWatts Water Technologies$2,945,025$1,635,169 ▼-35.7%11,9770.4%Computer and TechnologyGOOGAlphabet$2,692,425$589,822 ▲28.1%15,1780.4%Computer and TechnologyCCKCrown$2,681,702$41,192 ▼-1.5%26,0410.4%IndustrialsAMGNAmgen$2,532,714$61,147 ▼-2.4%9,0710.4%MedicalSOSouthern$2,396,028$1,010 ▼0.0%26,0920.4%UtilitiesZBHZimmer Biomet$2,357,778$392,203 ▼-14.3%25,8500.3%MedicalBCEBCE$2,323,749$65,025 ▼-2.7%104,8150.3%UtilitiesVNTVontier$2,284,885$14,760 ▼-0.6%61,9210.3%Business ServicesLLYEli Lilly and Company$2,247,3850.0%2,8830.3%MedicalSOLVENTUM CORP$2,161,440$37,920 ▼-1.7%28,5000.3%COMBAXBaxter International$2,144,702$386,827 ▼-15.3%70,8290.3%MedicalUTHRUnited Therapeutics$2,092,195$21,551 ▼-1.0%7,2810.3%MedicalAAgilent Technologies$2,015,021$112,110 ▼-5.3%17,0750.3%MedicalGE VERNOVA INC$1,938,8060.0%3,6640.3%COMEQNREquinor ASA$1,919,665$105,588 ▲5.8%76,3590.3%EnergyNEENextEra Energy$1,870,6610.0%26,9470.3%UtilitiesSKANSKA AB F SPONSORED ADR 1 A$1,709,770$2,311 ▼-0.1%74,0000.3%ADRBCVBancroft Fund$1,567,056$45,946 ▼-2.8%82,9130.2%FinanceWBSWebster Financial$1,546,982$7,316 ▼-0.5%28,3330.2%FinanceAZTAAzenta$1,497,293$1,659,257 ▼-52.6%48,6450.2%MedicalSANDISK CORP SNDK$1,360,137$18,684 ▼-1.4%29,9920.2%COMCIENCiena$1,358,2110.0%16,7000.2%Computer and TechnologyHALHalliburton$1,298,369$795,839 ▲158.4%63,7080.2%EnergyVWOVanguard FTSE Emerging Markets ETF$1,251,338$495 ▼0.0%25,3000.2%ETFOTTROtter Tail$1,229,5850.0%15,9500.2%UtilitiesACVAACV Auctions$1,075,1260.0%66,2840.2%Retail/WholesaleHRNNFHydro One$1,055,8350.0%29,7000.2%UtilitiesEBMTEagle Bancorp Montana$975,395$25,005 ▼-2.5%58,5120.1%FinanceCVXChevron$926,283$11,312 ▲1.2%6,4690.1%EnergyBRK.BBerkshire Hathaway$912,762$38,862 ▲4.4%1,8790.1%FinanceAGXArgan$903,9680.0%4,1000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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