John G Ullman & Associates Inc Top Holdings and 13F Report (2026) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $824.41 million in total holdings as of June 30, 2026.John G Ullman & Associates Inc owns shares of 181 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 17.35% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 173 new stocks and bought additional shares in 38 stocks.John G Ullman & Associates Inc sold shares of 85 stocks and completely divested from 12 stocks this quarter.Largest Holdings Corning $59,736,074Taiwan Semiconductor Manufacturing $51,510,700Cisco Systems $37,187,014Emerson Electric $35,545,614OGE Energy $22,331,777 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL HOLDINGS CORP $14,280,350 HoldingG50871105 - Jazz Pharmaceuticals $7,878,032 Holding438516205 - HONEYWELL INTL INC $3,281,366 Holding43849R105 - HONEYWELL AEROSPACE $3,237,717 Holding808513105 - Charles Schwab $2,823,001 Holding Largest Purchases this Quarter EXXON MOBIL HOLDINGS CORP 104,450 shares (about $14.28M)Jazz Pharmaceuticals 32,693 shares (about $7.88M)MercadoLibre 2,335 shares (about $3.96M)HONEYWELL INTL INC 14,655 shares (about $3.28M)HONEYWELL AEROSPACE 14,645 shares (about $3.24M) Largest Sales this Quarter Bloom Energy 76,303 shares (about $23.10M)Corning 85,877 shares (about $21.94M)Western Digital 20,467 shares (about $13.07M)Intel 59,465 shares (about $8.30M)Taiwan Semiconductor Manufacturing 12,918 shares (about $6.17M) 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 PortfolioSectorGLWCorning$59,736,074$21,935,539 â–¼-26.9%233,8657.2%TechnologyTSMTaiwan Semiconductor Manufacturing$51,510,700$6,169,249 â–¼-10.7%107,8606.2%TechnologyCSCOCisco Systems$37,187,014$467,608 â–¼-1.2%316,5934.5%TechnologyEMREmerson Electric$35,545,614$344,849 â–¼-1.0%248,3104.3%IndustrialsOGEOGE Energy$22,331,777$1,289,490 â–¼-5.5%458,9352.7%UtilitiesAVGOBroadcom$21,209,529$777,409 â–¼-3.5%56,1472.6%TechnologyTE CONNECTIVITY PLC F$18,984,606$233,868 â–¼-1.2%94,1652.3%COMAMZNAmazon.com$15,068,808$2,145 â–¼0.0%63,2241.8%Consumer DiscretionaryBEBloom Energy$14,940,969$23,096,918 â–¼-60.7%49,3591.8%IndustrialsWTRGEssential Utilities$14,566,688$893,274 â–¼-5.8%380,2321.8%UtilitiesEXXON MOBIL HOLDINGS CORP$14,280,350$14,280,350 â–²New Holding104,4501.7%COMDDominion Energy$13,463,100$97,313 â–¼-0.7%197,1461.6%UtilitiesESEversource Energy$13,282,576$722,483 â–¼-5.2%183,7911.6%UtilitiesNEENextEra Energy$13,039,055$131,129 â–¼-1.0%148,5591.6%UtilitiesIBMInternational Business Machines$12,449,167$70,303 â–¼-0.6%44,2701.5%TechnologySLBSLB$12,369,594$38,354 â–¼-0.3%266,0701.5%EnergyMRKMerck & Co., Inc.$12,082,738$31,226 â–¼-0.3%94,0291.5%HealthcareLNNLindsay$11,855,088$909,930 â–²8.3%95,7601.4%IndustrialsGNRCGenerac$11,593,812$4,657,143 â–¼-28.7%39,5951.4%IndustrialsMSFTMicrosoft$10,847,251$16,786 â–²0.2%29,0801.3%TechnologyPORPortland General Electric$10,515,374$594,749 â–¼-5.4%202,8821.3%UtilitiesINTCIntel$10,332,480$8,303,098 â–¼-44.6%73,9991.3%TechnologyASTEAstec Industries$9,188,596$118,953 â–¼-1.3%150,1651.1%IndustrialsFLSFlowserve$9,175,446$81,576 â–¼-0.9%123,7251.1%IndustrialsDISWalt Disney$8,951,924$959,131 â–²12.0%93,0071.1%Communication ServicesEXPEagle Materials$8,380,350$1,788,750 â–²27.1%37,2461.0%MaterialsCACICACI International$8,303,472$254,793 â–¼-3.0%17,9241.0%IndustrialsBMYBristol Myers Squibb$8,234,082$95,765 â–¼-1.1%142,9031.0%HealthcareGVAGranite Construction$8,118,198$1,011,712 â–¼-11.1%51,3551.0%IndustrialsGOOGLAlphabet$8,083,842$517,123 â–²6.8%22,6201.0%Communication ServicesWDCWestern Digital$7,978,252$13,072,683 â–¼-62.1%12,4911.0%TechnologyJAZZJazz Pharmaceuticals$7,878,032$7,878,032 â–²New Holding32,6931.0%HealthcareEVERUS CONSTRUCTION GROUP ORD$7,850,099$3,413,592 â–¼-30.3%47,3041.0%COMEQTEQT$7,831,462$107,669 â–¼-1.4%147,2910.9%EnergyGRCGorman-Rupp$7,802,028$2,533,033 â–¼-24.5%85,0450.9%IndustrialsMDUMDU Resources Group$7,611,166$377,368 â–¼-4.7%358,8480.9%UtilitiesTWLOTwilio$6,966,939$123,798 â–¼-1.7%33,7660.8%TechnologyMELIMercadoLibre$6,789,560$3,963,406 â–²140.2%4,0000.8%Consumer DiscretionaryITRIItron$6,726,063$253,100 â–¼-3.6%77,7310.8%TechnologyVMCVulcan Materials$6,667,226$73,753 â–¼-1.1%22,6000.8%MaterialsSTTState Street$6,612,365$101,760 â–¼-1.5%38,9880.8%FinanceTMPTompkins Financial$6,420,933$81,287 â–¼-1.3%67,9320.8%FinanceNJRNewJersey Resources$6,162,158$409,092 â–¼-6.2%109,9600.7%UtilitiesGOOGAlphabet$5,896,371$17,666 â–¼-0.3%16,6880.7%Communication ServicesCIENCiena$5,751,816$331,128 â–¼-5.4%11,7250.7%TechnologySYYSysco$5,670,652$151,531 â–¼-2.6%67,8470.7%Consumer StaplesTMOThermo Fisher Scientific$5,614,229$101,776 â–²1.8%11,1980.7%HealthcarePFEPfizer$5,519,509$364,306 â–²7.1%229,2160.7%HealthcareKDPKeurig Dr Pepper$5,319,738$234,543 â–¼-4.2%162,5340.6%Consumer StaplesVOOVanguard S&P 500 ETF$5,307,668$765,106 â–²16.8%7,7280.6%ETFVNMVanEck Vietnam ETF$5,259,222$53,563 â–¼-1.0%284,7440.6%ETFBCEBCE$5,241,492$37,642 â–²0.7%243,6770.6%Communication ServicesIDAIDACORP$5,133,458$317,730 â–¼-5.8%33,9290.6%UtilitiesSNOWSnowflake$4,693,234$57,262 â–¼-1.2%18,4410.6%TechnologyKNFKnife River$4,514,674$35,217 â–¼-0.8%53,9710.5%MaterialsWTSWatts Water Technologies$4,432,780$38,754 â–²0.9%11,3240.5%IndustrialsAAPLApple$4,197,746$44,561 â–²1.1%14,5070.5%TechnologyHALHalliburton$4,172,727$1,385,160 â–²49.7%122,9080.5%EnergyNXSTNexstar Media Group$4,053,993$53,577 â–¼-1.3%22,7000.5%Communication ServicesEQNREquinor ASA$4,027,866$59,126 â–¼-1.4%128,2760.5%EnergyCOHRCoherent$4,023,594$4,122,212 â–¼-50.6%10,2000.5%TechnologyLOWLowe's Companies$4,001,636$238,347 â–¼-5.6%18,1490.5%Consumer DiscretionaryEAElectronic Arts$3,916,264$133,276 â–¼-3.3%19,1000.5%Communication ServicesEHCEncompass Health$3,891,580$192,052 â–¼-4.7%38,5000.5%HealthcareGSKGSK$3,806,164$52 â–¼0.0%72,6090.5%HealthcareGE VERNOVA INC$3,756,027$89,289 â–¼-2.3%3,1970.5%COMABTAbbott Laboratories$3,407,196$779,094 â–²29.6%37,5490.4%HealthcareUTHRUnited Therapeutics$3,402,692$40,637 â–¼-1.2%6,2800.4%HealthcareHONEYWELL INTL INC$3,281,366$3,281,366 â–²New Holding14,6550.4%COMMUMicron Technology$3,272,412$28,857 â–¼-0.9%2,8350.4%TechnologyBKHBlack Hills$3,238,037$550,709 â–¼-14.5%43,5220.4%UtilitiesHONEYWELL AEROSPACE$3,237,717$3,237,717 â–²New Holding14,6450.4%COMAGXArgan$3,060,8420.0%3,8330.4%IndustrialsGEHCGE HealthCare Technologies$2,917,384$23,492 â–²0.8%45,5770.4%HealthcarePEGPublic Service Enterprise Group$2,877,284$70,609 â–¼-2.4%35,4520.3%UtilitiesYORWYork Water$2,849,684$1,714,101 â–²150.9%92,9750.3%UtilitiesSCHWCharles Schwab$2,823,001$2,823,001 â–²New Holding30,5950.3%FinanceCCKCrown$2,679,654$16,773 â–¼-0.6%23,9640.3%MaterialsAZTAAzenta$2,613,707$176,751 â–¼-6.3%102,4180.3%HealthcareSOSouthern$2,473,338$3,637 â–¼-0.1%25,8420.3%UtilitiesORCLOracle$2,349,050$114,895 â–²5.1%16,0290.3%TechnologyOTTROtter Tail$2,289,9910.0%25,4500.3%UtilitiesLLYEli Lilly and Company$2,281,316$119,943 â–¼-5.0%1,9020.3%HealthcareVEEVVeeva Systems$2,244,995$2,244,995 â–²New Holding12,6500.3%HealthcareWBSWebster Financial$2,090,087$15,284 â–¼-0.7%27,3500.3%FinanceSOLVENTUM CORP$1,966,399$10,801 â–²0.6%25,4880.2%COMSKANSKA AB F SPONSORED ADR 1 A$1,923,376$20,086 â–¼-1.0%71,8160.2%ADRAAgilent Technologies$1,796,5260.0%13,5250.2%HealthcareSTXSeagate Technology$1,792,970$149,575 â–¼-7.7%1,8580.2%TechnologyMTSIMACOM Technology Solutions$1,749,7020.0%4,6000.2%TechnologyVNTVontier$1,691,309$42,775 â–¼-2.5%58,3210.2%TechnologyLITELumentum$1,658,6300.0%1,9330.2%TechnologyBDXBecton, Dickinson and Company$1,399,500$582,318 â–²71.3%9,2480.2%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,381,823$38,798 â–¼-2.7%23,1500.2%ETFMRNAModerna$1,369,157$70 â–²0.0%19,5510.2%HealthcareMOSMosaic$1,347,684$1,013,942 â–²303.8%63,6000.2%MaterialsEXLSExlService$1,339,548$1,339,548 â–²New Holding51,8000.2%IndustrialsNVDANVIDIA$1,303,434$1,027,900 â–²373.1%6,5140.2%TechnologyWSBFWaterstone Financial$1,238,576$31,095 â–¼-2.4%59,7480.2%FinanceHRNNFHydro One$1,223,2120.0%29,7000.1%UtilitiesShowing largest 100 holdings. 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