John G Ullman & Associates Inc Top Holdings and 13F Report (2026) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $777.16 million in total holdings as of September 30, 2026.John G Ullman & Associates Inc owns shares of 185 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 181 new stocks and bought additional shares in 39 stocks.John G Ullman & Associates Inc sold shares of 96 stocks and completely divested from 10 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $46,920,054Emerson Electric $37,733,079Corning $35,563,945Cisco Systems $32,823,491OGE Energy $20,282,619 Largest New Holdings this Quarter 747525103 - Qualcomm $3,798,770 Holding052769106 - Autodesk $1,745,150 Holding05964H105 - Banco Santander $745,714 Holding031100100 - AMETEK $616,352 Holding88160r101 - Tesla $328,909 Holding Largest Purchases this Quarter Qualcomm 20,641 shares (about $3.80M)Xylem 27,250 shares (about $2.76M)Halliburton 65,900 shares (about $2.10M)Azenta 51,375 shares (about $1.79M)Autodesk 8,350 shares (about $1.75M) Largest Sales this Quarter Eagle Materials 30,041 shares (about $5.14M)Taiwan Semiconductor Manufacturing 5,008 shares (about $2.28M)Oracle 13,741 shares (about $1.89M)Cisco Systems 11,627 shares (about $1.25M)Tompkins Financial 11,825 shares (about $1.14M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$46,920,054$2,284,600 ▼-4.6%102,8526.0%TechnologyEMREmerson Electric$37,733,079$779,844 ▼-2.0%243,2824.9%IndustrialsGLWCorning$35,563,945$395,163 ▼-1.1%231,2954.6%TechnologyCSCOCisco Systems$32,823,491$1,251,414 ▼-3.7%304,9664.2%TechnologyOGEOGE Energy$20,282,619$562,209 ▼-2.7%446,5572.6%UtilitiesTE CONNECTIVITY PLC F$19,420,415$455,933 ▼-2.3%92,0052.5%COMAVGOBroadcom$19,212,903$505,362 ▼-2.6%54,7082.5%TechnologyEXXON MOBIL HOLDINGS CORP$16,537,027$462,210 ▼-2.7%101,6102.1%COMAMZNAmazon.com$15,481,683$270,577 ▼-1.7%62,1382.0%Consumer DiscretionaryMSFTMicrosoft$14,892,330$22,567 ▼-0.2%29,0361.9%TechnologyWTRGEssential Utilities$14,219,582$681,710 ▼-4.6%362,8371.8%UtilitiesBEBloom Energy$13,418,019$253,437 ▼-1.9%48,4441.7%IndustrialsMRKMerck & Co., Inc.$13,331,769$331,598 ▼-2.4%91,7471.7%HealthcareSLBSLB$12,801,716$161,214 ▼-1.2%262,7611.6%EnergyLNNLindsay$12,177,393$1,458,019 ▲13.6%108,7851.6%IndustrialsDDominion Energy$11,503,097$428,179 ▼-3.6%190,0711.5%UtilitiesESEversource Energy$11,345,477$446,554 ▼-3.8%176,8311.5%UtilitiesDISWalt Disney$11,095,378$1,338,944 ▲13.7%105,7711.4%Communication ServicesNEENextEra Energy$10,914,843$337,044 ▼-3.0%144,1091.4%UtilitiesCACICACI International$10,588,768$328,919 ▼-3.0%17,3841.4%IndustrialsTWLOTwilio$9,619,302$255,903 ▼-2.6%32,8911.2%TechnologyIBMInternational Business Machines$9,563,436$172,865 ▼-1.8%43,4841.2%TechnologyPORPortland General Electric$8,844,729$209,895 ▼-2.3%198,1791.1%UtilitiesFLSFlowserve$8,768,185$278,587 ▼-3.1%119,9151.1%IndustrialsBMYBristol Myers Squibb$8,762,719$154,440 ▼-1.7%140,4281.1%HealthcareINTCIntel$8,576,727$320,172 ▼-3.6%71,3361.1%TechnologyGNRCGenerac$8,041,042$153,143 ▼-1.9%38,8551.0%IndustrialsGOOGLAlphabet$7,640,768$142,451 ▼-1.8%22,2061.0%Communication ServicesJAZZJazz Pharmaceuticals$7,470,687$98,396 ▼-1.3%32,2681.0%HealthcareEQTEQT$7,350,721$198,270 ▲2.8%151,3740.9%EnergyTMOThermo Fisher Scientific$7,295,265$263,945 ▼-3.5%10,8070.9%HealthcareMELIMercadoLibre$7,187,228$273,108 ▲4.0%4,1580.9%Consumer DiscretionaryITRIItron$6,816,198$104,903 ▲1.6%78,9460.9%TechnologyPFEPfizer$6,773,543$236,316 ▲3.6%237,5020.9%HealthcareMDUMDU Resources Group$6,567,053$85,989 ▼-1.3%354,2100.8%UtilitiesSTTState Street$6,508,366$298,549 ▼-4.4%37,2780.8%FinanceGRCGorman-Rupp$6,223,251$110,901 ▼-1.8%83,5560.8%IndustrialsBCEBCE$6,011,528$1,055,138 ▲21.3%295,5520.8%Communication ServicesHALHalliburton$6,004,094$2,095,620 ▲53.6%188,8080.8%EnergySNOWSnowflake$5,888,310$373,516 ▼-6.0%17,3410.8%TechnologyASTEAstec Industries$5,827,637$215,002 ▼-3.6%144,8220.7%IndustrialsGVAGranite Construction$5,807,671$144,888 ▼-2.4%50,1050.7%IndustrialsGOOGAlphabet$5,546,566$139,703 ▼-2.5%16,2780.7%Communication ServicesEVERUS CONSTRUCTION GROUP ORD$5,463,152$96,014 ▼-1.7%46,4870.7%COMVMCVulcan Materials$5,461,365$67,273 ▼-1.2%22,3250.7%MaterialsWDCWestern Digital$5,405,347$271,313 ▼-4.8%11,8940.7%TechnologyTMPTompkins Financial$5,400,299$1,138,156 ▼-17.4%56,1070.7%FinanceNJRNewJersey Resources$5,391,430$172,546 ▼-3.1%106,5500.7%UtilitiesAZTAAzenta$5,365,838$1,792,474 ▲50.2%153,7930.7%HealthcareEQNREquinor ASA$5,177,370$158,912 ▼-3.0%124,4560.7%EnergySYYSysco$5,047,286$242,066 ▼-4.6%64,7420.6%Consumer StaplesAAPLApple$4,998,630$167,509 ▲3.5%15,0100.6%TechnologyVOOVanguard S&P 500 ETF$4,950,875$465,371 ▼-8.6%7,0640.6%ETFVNMVanEck Vietnam ETF$4,743,780$82,631 ▼-1.7%279,8690.6%ETFEHCEncompass Health$4,592,322$85,043 ▼-1.8%37,8000.6%HealthcareKDPKeurig Dr Pepper$4,588,440$342,842 ▼-7.0%151,2340.6%Consumer StaplesLOWLowe's Companies$4,438,593$1,093,938 ▲32.7%24,0850.6%Consumer DiscretionaryIDAIDACORP$4,121,786$313,752 ▼-7.1%31,5290.5%UtilitiesWTSWatts Water Technologies$3,888,896$121,838 ▼-3.0%10,9800.5%IndustrialsQCOMQualcomm$3,798,770$3,798,770 ▲New Holding20,6410.5%TechnologyCIENCiena$3,676,519$448,571 ▼-10.9%10,4500.5%TechnologyABTAbbott Laboratories$3,619,649$91,319 ▼-2.5%36,6250.5%HealthcareNXSTNexstar Media Group$3,546,461$121,177 ▼-3.3%21,9500.5%Communication ServicesVEEVVeeva Systems$3,503,899$107,044 ▼-3.0%12,2750.5%HealthcareGSKGSK$3,472,575$25,000 ▼-0.7%72,0900.4%HealthcareMRNAModerna$3,384,418$380,518 ▼-10.1%17,5750.4%HealthcareUTHRUnited Therapeutics$3,373,265$29,804 ▼-0.9%6,2250.4%HealthcareGEHCGE HealthCare Technologies$3,362,502$383,134 ▲12.9%51,4380.4%HealthcareEXLSExlService$3,293,604$1,512,720 ▲84.9%95,8000.4%IndustrialsHONEYWELL INTL INC$3,118,326$27,000 ▲0.9%14,7830.4%COMXYLXylem$3,031,011$2,759,607 ▲1,016.8%29,9300.4%IndustrialsBKHBlack Hills$3,002,157$47,865 ▼-1.6%42,8390.4%UtilitiesMOSMosaic$2,946,565$1,569,625 ▲114.0%136,1000.4%MaterialsSCHWCharles Schwab$2,921,937$68,418 ▼-2.3%29,8950.4%FinanceHONEYWELL AEROSPACE$2,835,292$565,788 ▲24.9%18,2960.4%COMGE VERNOVA INC$2,782,084$256,632 ▼-8.4%2,9270.4%COMYORWYork Water$2,751,972$94,922 ▼-3.3%89,8750.4%UtilitiesKNFKnife River$2,689,201$32,017 ▼-1.2%53,3360.3%MaterialsBDXBecton, Dickinson and Company$2,519,604$864,212 ▲52.2%14,0760.3%HealthcareCOHRCoherent$2,489,556$446,105 ▼-15.2%8,6500.3%TechnologyCCKCrown$2,478,611$47,435 ▼-1.9%23,5140.3%MaterialsAAgilent Technologies$2,330,4930.0%13,5250.3%HealthcarePEGPublic Service Enterprise Group$2,327,405$59,933 ▼-2.5%34,5620.3%UtilitiesBKNGBooking$2,254,727$1,212,079 ▲116.3%13,8400.3%Consumer DiscretionaryOTTROtter Tail$2,223,010$17,608 ▼-0.8%25,2500.3%UtilitiesSOLVENTUM CORP$2,216,708$30,059 ▼-1.3%25,1470.3%COMAPTIV PLC F$2,211,228$1,593,891 ▲258.2%51,4000.3%COMSOSouthern$2,142,0430.0%25,8420.3%UtilitiesMUMicron Technology$2,130,220$889,367 ▼-29.5%2,0000.3%TechnologyLLYEli Lilly and Company$2,096,629$104,137 ▼-4.7%1,8120.3%HealthcareSKANSKA AB F SPONSORED ADR 1 A$1,938,212$42,473 ▼-2.1%70,2760.2%ADRLITELumentum$1,877,4460.0%1,9330.2%TechnologyVNTVontier$1,761,414$69,865 ▼-3.8%56,0960.2%TechnologyBAXBaxter International$1,756,632$970,800 ▲123.5%73,1930.2%HealthcareADSKAutodesk$1,745,150$1,745,150 ▲New Holding8,3500.2%TechnologyNVDANVIDIA$1,716,102$228,387 ▲15.4%7,5140.2%TechnologySTXSeagate Technology$1,713,7080.0%1,8580.2%TechnologyCHWYChewy$1,446,900$1,221,220 ▲541.1%79,5000.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,355,233$17,793 ▼-1.3%22,8500.2%ETFHAEHaemonetics$1,289,925$10,530 ▼-0.8%12,2500.2%HealthcareShowing largest 100 holdings. 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