John G Ullman & Associates Inc Top Holdings and 13F Report (2026) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $754.29 million in total holdings as of March 31, 2026.John G Ullman & Associates Inc owns shares of 174 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 9.77% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 179 new stocks and bought additional shares in 27 stocks.John G Ullman & Associates Inc sold shares of 102 stocks and completely divested from 15 stocks this quarter.Largest Holdings Corning $43,475,368Taiwan Semiconductor Manufacturing $40,816,925Emerson Electric $32,849,203Cisco Systems $24,873,337OGE Energy $23,281,463 Largest New Holdings this Quarter 58733R102 - MercadoLibre $2,878,818 Holding608190104 - Mohawk Industries $1,121,066 Holding16679l109 - Chewy $523,800 Holding61945c103 - Mosaic $401,625 Holding071813109 - Baxter International $298,922 Holding Largest Purchases this Quarter MercadoLibre 1,665 shares (about $2.88M)Itron 21,975 shares (about $1.97M)Twilio 15,150 shares (about $1.91M)Encompass Health 12,950 shares (about $1.25M)Mohawk Industries 11,386 shares (about $1.12M) Largest Sales this Quarter Corning 63,789 shares (about $8.67M)Western Digital 31,350 shares (about $8.48M)Emerson Electric 26,722 shares (about $3.50M)Lumentum 3,827 shares (about $2.69M)Amgen 6,675 shares (about $2.35M) 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$43,475,368$8,673,400 ▼-16.6%319,7425.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,816,925$2,125,368 ▼-4.9%120,7785.4%Computer and TechnologyEMREmerson Electric$32,849,203$3,501,116 ▼-9.6%250,7194.4%IndustrialsCSCOCisco Systems$24,873,337$716,621 ▼-2.8%320,5743.3%Computer and TechnologyOGEOGE Energy$23,281,463$655,325 ▼-2.7%485,4353.1%UtilitiesTE CONNECTIVITY PLC F$19,924,831$729,898 ▼-3.5%95,3252.6%COMAVGOBroadcom$18,015,030$1,312,322 ▼-6.8%58,2052.4%Computer and TechnologyXOMExxonMobil$17,775,657$67,016 ▼-0.4%104,7722.4%EnergyBEBloom Energy$17,025,944$963,740 ▼-5.4%125,6622.3%EnergyWTRGEssential Utilities$16,250,918$76,553 ▼-0.5%403,5492.2%UtilitiesNEENextEra Energy$13,936,923$417,960 ▼-2.9%150,0531.8%UtilitiesSLBSLB$13,715,734$191,428 ▼-1.4%266,8951.8%EnergyESEversource Energy$13,425,633$70,111 ▼-0.5%193,7881.8%UtilitiesAMZNAmazon.com$13,169,537$844,327 ▼-6.0%63,2331.7%Retail/WholesaleDDominion Energy$12,275,659$314,231 ▲2.6%198,5711.6%UtilitiesMRKMerck & Co., Inc.$11,339,936$848,041 ▼-7.0%94,2721.5%MedicalPORPortland General Electric$11,311,619$180,843 ▼-1.6%214,3571.5%UtilitiesAMTAmerican Tower$10,917,238$352,236 ▲3.3%63,2591.4%FinanceGNRCGenerac$10,840,815$395,543 ▼-3.5%55,5001.4%IndustrialsIBMInternational Business Machines$10,791,203$1,011,978 ▼-8.6%44,5201.4%Computer and TechnologyMSFTMicrosoft$10,747,762$842,497 ▼-7.3%29,0351.4%Computer and TechnologyLNNLindsay$10,526,979$727,518 ▲7.4%88,4101.4%IndustrialsCACICACI International$10,047,454$244,741 ▼-2.4%18,4741.3%Computer and TechnologyEQTEQT$9,502,470$265,124 ▲2.9%149,3161.3%EnergyFLSFlowserve$9,175,886$990,547 ▼-9.7%124,8251.2%IndustrialsWDCWestern Digital$8,914,809$8,479,861 ▼-48.7%32,9581.2%Computer and TechnologyBMYBristol Myers Squibb$8,767,879$325,994 ▼-3.6%144,5651.2%MedicalASTEAstec Industries$8,189,549$1,268,847 ▼-13.4%152,1091.1%IndustrialsEVERUS CONSTRUCTION GROUP ORD$8,013,204$1,023,344 ▼-11.3%67,8741.1%COMDISWalt Disney$8,003,588$860,963 ▲12.1%83,0421.1%Consumer DiscretionaryMDUMDU Resources Group$7,803,981$264,802 ▼-3.3%376,6401.0%UtilitiesITRIItron$7,229,197$1,969,619 ▲37.4%80,6561.0%Computer and TechnologyGRCGorman-Rupp$6,999,317$57,470 ▼-0.8%112,6560.9%IndustrialsGVAGranite Construction$6,923,669$2,079,918 ▼-23.1%57,7550.9%ConstructionHONHoneywell International$6,636,241$50,857 ▼-0.8%29,3600.9%Multi-Sector ConglomeratesNJRNewJersey Resources$6,439,919$155,643 ▼-2.4%117,2600.9%UtilitiesVMCVulcan Materials$6,222,055$540,243 ▼-8.0%22,8500.8%ConstructionJAZZJazz Pharmaceuticals$6,207,079$296,241 ▼-4.6%32,8330.8%MedicalBCEBCE$6,106,237$217,064 ▲3.7%241,9270.8%UtilitiesGOOGLAlphabet$6,088,508$278,358 ▼-4.4%21,1730.8%Computer and TechnologyPFEPfizer$6,011,549$225,257 ▲3.9%214,0870.8%MedicalINTCIntel$5,889,766$1,991,366 ▼-25.3%133,4640.8%Computer and TechnologyEXPEagle Materials$5,550,127$183,009 ▲3.4%29,2960.7%ConstructionEQNREquinor ASA$5,492,710$56,970 ▲1.0%130,1590.7%EnergyTMPTompkins Financial$5,423,561$1,147,201 ▼-17.5%68,7920.7%FinanceTMOThermo Fisher Scientific$5,404,372$407,970 ▼-7.0%10,9950.7%MedicalIDAIDACORP$5,151,066$293,088 ▼-5.4%36,0290.7%UtilitiesSTTState Street$5,010,257$256,917 ▼-4.9%39,5880.7%FinanceVNMVanEck Vietnam ETF$4,979,118$61,104 ▼-1.2%287,6440.7%ETFSYYSysco$4,968,848$33,882 ▲0.7%69,6600.7%Consumer StaplesCOHRCoherent$4,919,036$1,715,112 ▼-25.9%20,6500.7%Business ServicesCIENCiena$4,814,052$1,591,743 ▼-24.8%12,4000.6%Computer and TechnologyGOOGAlphabet$4,801,463$21,515 ▼-0.4%16,7380.6%Computer and TechnologyLOWLowe's Companies$4,543,664$194,931 ▼-4.1%19,2300.6%Retail/WholesaleKDPKeurig Dr Pepper$4,468,201$292,263 ▲7.0%169,7000.6%Consumer StaplesKNFKnife River$4,441,107$236,785 ▼-5.1%54,3920.6%ConstructionTWLOTwilio$4,323,930$1,906,173 ▲78.8%34,3660.6%Computer and TechnologyNXSTNexstar Media Group$4,159,090$700,716 ▼-14.4%23,0000.6%Consumer DiscretionaryEAElectronic Arts$4,026,432$142,709 ▼-3.4%19,7500.5%Consumer DiscretionaryGSKGSK$4,007,346$349,353 ▼-8.0%72,6100.5%MedicalVOOVanguard S&P 500 ETF$3,952,196$4,780 ▲0.1%6,6140.5%ETFEHCEncompass Health$3,907,892$1,252,654 ▲47.2%40,4000.5%MedicalUTHRUnited Therapeutics$3,768,388$355,788 ▼-8.6%6,3550.5%MedicalAAPLApple$3,642,648$610,365 ▼-14.4%14,3530.5%Computer and TechnologyBKHBlack Hills$3,534,635$32,414 ▼-0.9%50,9240.5%UtilitiesWTSWatts Water Technologies$3,258,505$58,058 ▼-1.8%11,2250.4%Computer and TechnologyGEHCGE HealthCare Technologies$3,218,048$181,438 ▼-5.3%45,2100.4%MedicalHALHalliburton$3,201,391$74,081 ▼-2.3%82,1080.4%EnergyABTAbbott Laboratories$2,973,631$82,136 ▼-2.7%28,9630.4%MedicalPEGPublic Service Enterprise Group$2,940,266$137,615 ▼-4.5%36,3220.4%UtilitiesMELIMercadoLibre$2,878,818$2,878,818 ▲New Holding1,6650.4%Retail/WholesaleGE VERNOVA INC$2,857,002$179,817 ▼-5.9%3,2730.4%COMSNOWSnowflake$2,815,206$116,885 ▼-4.0%18,6660.4%Computer and TechnologySOSouthern$2,497,938$9,652 ▼-0.4%25,8800.3%UtilitiesCCKCrown$2,417,428$100,250 ▼-4.0%24,1140.3%IndustrialsAZTAAzenta$2,310,439$1,082,406 ▲88.1%109,3440.3%MedicalORCLOracle$2,242,692$474,871 ▼-17.5%15,2450.3%Computer and TechnologyOTTROtter Tail$2,233,746$43,885 ▲2.0%25,4500.3%UtilitiesVNTVontier$2,120,964$22,169 ▼-1.0%59,7960.3%Business ServicesAGXArgan$2,087,643$90,957 ▼-4.2%3,8330.3%ConstructionSKANSKA AB F SPONSORED ADR 1 A$2,002,096$5,518 ▼-0.3%72,5660.3%ADRWBSWebster Financial$1,912,521$10,413 ▼-0.5%27,5500.3%FinanceLLYEli Lilly and Company$1,841,380$393,662 ▼-17.6%2,0020.2%MedicalZBHZimmer Biomet$1,705,864$120,620 ▼-6.6%18,8660.2%MedicalSOLVENTUM CORP$1,655,224$124,070 ▼-7.0%25,3480.2%COMCRMSalesforce$1,546,188$665,852 ▼-30.1%8,2830.2%Computer and TechnologyAAgilent Technologies$1,541,579$188,067 ▼-10.9%13,5250.2%MedicalLITELumentum$1,358,435$2,689,462 ▼-66.4%1,9330.2%Computer and TechnologyPLNTPlanet Fitness$1,312,807$390,495 ▲42.3%17,6500.2%Consumer DiscretionaryCVXChevron$1,295,381$31,035 ▼-2.3%6,2610.2%EnergyVWOVanguard FTSE Emerging Markets ETF$1,286,3900.0%23,8000.2%ETFHRNNFHydro One$1,224,4890.0%29,7000.2%UtilitiesYORWYork Water$1,128,1720.0%37,0500.1%UtilitiesMHKMohawk Industries$1,121,066$1,121,066 ▲New Holding11,3860.1%Consumer DiscretionaryWSBFWaterstone Financial$1,104,301$36,060 ▼-3.2%61,2480.1%FinanceSHELShell$1,032,3000.0%11,1000.1%EnergyBKNGBooking$1,027,318$176,833 ▲20.8%2440.1%Retail/WholesaleMTSIMACOM Technology Solutions$1,021,522$133,242 ▼-11.5%4,6000.1%Computer and TechnologyBPBP$1,019,9000.0%21,7000.1%EnergyEBMTEagle Bancorp Montana$1,006,568$154,865 ▼-13.3%48,9100.1%FinanceShowing 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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