John G Ullman & Associates
CORNING, NYfiles as JOHN G ULLMAN & ASSOCIATES INC
$824m in 181 US stocks at the end of 30 June 2026. The top 10 are 35.3% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$824m
Stocks
181
Top 10 share
35.3%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.7% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Charles SchwabSCHW0.3% of the fund
- Veeva SystemsVEEV0.3% of the fund
- ExlService HoldingsEXLS0.2% of the fund
- Herc HoldingsHRI<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Nuscale PowerSMR<0.1% of the fund
- Ishares Gold Trust<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- FluorFLR<0.1% of the fund
- AvantorAVTR<0.1% of the fund
Added
Bought more of a stock they already held.
- LindsayLNN1.4% of the fund+8%
- Walt DisneyDIS1.1% of the fund+12%
- Eagle MaterialsEXP1.0% of the fund+27%
- AlphabetGOOGL1.0% of the fund+7%
- MercadoLibreMELI0.8% of the fund+140%
- PfizerPFE0.7% of the fund+7%
- Vanguard Index FDSVOO0.6% of the fund+17%
- HalliburtonHAL0.5% of the fund+50%
- Abbott LaboratoriesABT0.4% of the fund+30%
- York WaterYORW0.3% of the fund+151%
- OracleORCL0.3% of the fund+5%
- Becton DickinsonBDX0.2% of the fund+71%
- MosaicMOS0.2% of the fund+304%
- NvidiaNVDA0.2% of the fund+373%
- Booking HoldingsBKNG0.1% of the fund+5%
- HaemoneticsHAE0.1% of the fund+9%
- AptivAPTV0.1% of the fund+55%
- Baxter InternationalBAX<0.1% of the fund+84%
- Vanguard World FDVGT<0.1% of the fund+29%
- Coca-ColaKO<0.1% of the fund+14%
- Invesco QQQ TRQQQ<0.1% of the fund+51%
- Dentsply SironaXRAY<0.1% of the fund+64%
- Goldman Sachs GroupGS<0.1% of the fund+4%
- PureCycle TechnologiesPCT<0.1% of the fund+17%
Cut
Sold some of their stake.
- CorningGLW7.2% of the fund-27%
- Taiwan Semiconductor ManufacturingTSM6.2% of the fund-11%
- OGE EnergyOGE2.7% of the fund-5%
- BroadcomAVGO2.6% of the fund-4%
- Bloom EnergyBE1.8% of the fund-61%
- Essential UtilitiesWTRG1.8% of the fund-6%
- Eversource EnergyES1.6% of the fund-5%
- Generac HoldingsGNRC1.4% of the fund-29%
- Portland General ElectricPOR1.3% of the fund-5%
- IntelINTC1.3% of the fund-45%
- Caci InternationalCACI1.0% of the fund-3%
- Granite ConstructionGVA1.0% of the fund-11%
- Western DigitalWDC1.0% of the fund-62%
- Everus Construction GroupECG1.0% of the fund-30%
- Gorman RuppGRC0.9% of the fund-25%
- MDU Resources GroupMDU0.9% of the fund-5%
- ItronITRI0.8% of the fund-4%
- New Jersey ResourcesNJR0.7% of the fund-6%
- CienaCIEN0.7% of the fund-5%
- SyscoSYY0.7% of the fund-3%
- Keurig Dr PepperKDP0.6% of the fund-4%
- IdacorpIDA0.6% of the fund-6%
- CoherentCOHR0.5% of the fund-51%
- Lowe's CompaniesLOW0.5% of the fund-6%
- Electronic ArtsEA0.5% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- American TowerAMT-100%
- Honeywell InternationalHON-100%
- Zimmer Biomet HoldingsZBH-100%
- Planet FitnessPLNT-100%
- AdobeADBE-100%
- IlluminaILMN-100%
- EatonETN-100%
- PayPal HoldingsPYPL-100%
- Manhattan AssociatesMANH-100%
- Verizon CommunicationsVZ-100%
- AmphenolAPH-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $5m
- Shares
- 7,728
+17%
- Vaneck ETF TrustVNM
- Share
- 0.6%
- Value
- $5m
- Shares
- 284,744
Held
- BCEBCE
- Share
- 0.6%
- Value
- $5m
- Shares
- 243,677
Held
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $4m
- Shares
- 19,100
-3%
- GSKGSK
- Share
- 0.5%
- Value
- $4m
- Shares
- 72,609
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,645
New
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,350
Held
- Skanska AB FSKBSY
- Share
- 0.2%
- Value
- $2m
- Shares
- 71,816
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,150
-3%
- Hydro One LTD FHRNNF
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 7.2% | $60m | 233,865 | -27% |
| Taiwan Semiconductor ManufacturingTSM | 6.2% | $52m | 107,860 | -11% |
| Cisco SystemsCSCO | 4.5% | $37m | 316,593 | Held |
| Emerson ElectricEMR | 4.3% | $36m | 248,310 | Held |
| OGE EnergyOGE | 2.7% | $22m | 458,935 | -5% |
| BroadcomAVGO | 2.6% | $21m | 56,147 | -4% |
| TE ConnectivityTEL | 2.3% | $19m | 94,165 | Held |
| Amazon.comAMZN | 1.8% | $15m | 63,224 | Held |
| Bloom EnergyBE | 1.8% | $15m | 49,359 | -61% |
| Essential UtilitiesWTRG | 1.8% | $15m | 380,232 | -6% |
| ExxonMobil HoldingsXOM | 1.7% | $14m | 104,450 | New |
| Dominion EnergyD | 1.6% | $13m | 197,146 | Held |
| Eversource EnergyES | 1.6% | $13m | 183,791 | -5% |
| NextEra EnergyNEE | 1.6% | $13m | 148,559 | Held |
| International Business MachinesIBM | 1.5% | $12m | 44,270 | Held |
| SLB LimitedSLB | 1.5% | $12m | 266,070 | Held |
| MerckMRK | 1.5% | $12m | 94,029 | Held |
| LindsayLNN | 1.4% | $12m | 95,760 | +8% |
| Generac HoldingsGNRC | 1.4% | $12m | 39,595 | -29% |
| MicrosoftMSFT | 1.3% | $11m | 29,080 | Held |
| Portland General ElectricPOR | 1.3% | $11m | 202,882 | -5% |
| IntelINTC | 1.3% | $10m | 73,999 | -45% |
| Astec IndustriesASTE | 1.1% | $9m | 150,165 | Held |
| FlowserveFLS | 1.1% | $9m | 123,725 | Held |
| Walt DisneyDIS | 1.1% | $9m | 93,007 | +12% |
| Eagle MaterialsEXP | 1.0% | $8m | 37,246 | +27% |
| Caci InternationalCACI | 1.0% | $8m | 17,924 | -3% |
| Bristol-Myers SquibbBMY | 1.0% | $8m | 142,903 | Held |
| Granite ConstructionGVA | 1.0% | $8m | 51,355 | -11% |
| AlphabetGOOGL | 1.0% | $8m | 22,620 | +7% |
| Western DigitalWDC | 1.0% | $8m | 12,491 | -62% |
| Jazz PharmaceuticalsJAZZ | 1.0% | $8m | 32,693 | Held |
| Everus Construction GroupECG | 1.0% | $8m | 47,304 | -30% |
| EQTEQT | 0.9% | $8m | 147,291 | Held |
| Gorman RuppGRC | 0.9% | $8m | 85,045 | -25% |
| MDU Resources GroupMDU | 0.9% | $8m | 358,848 | -5% |
| TwilioTWLO | 0.8% | $7m | 33,766 | Held |
| MercadoLibreMELI | 0.8% | $7m | 4,000 | +140% |
| ItronITRI | 0.8% | $7m | 77,731 | -4% |
| Vulcan MaterialsVMC | 0.8% | $7m | 22,600 | Held |
| State StreetSTT | 0.8% | $7m | 38,988 | Held |
| Tompkins FinancialTMP | 0.8% | $6m | 67,932 | Held |
| New Jersey ResourcesNJR | 0.7% | $6m | 109,960 | -6% |
| AlphabetGOOG | 0.7% | $6m | 16,688 | Held |
| CienaCIEN | 0.7% | $6m | 11,725 | -5% |
| SyscoSYY | 0.7% | $6m | 67,847 | -3% |
| Thermo Fisher ScientificTMO | 0.7% | $6m | 11,198 | Held |
| PfizerPFE | 0.7% | $6m | 229,216 | +7% |
| Keurig Dr PepperKDP | 0.6% | $5m | 162,534 | -4% |
| Vanguard Index FDSVOO | 0.6% | $5m | 7,728 | +17% |
| Vaneck ETF TrustVNM | 0.6% | $5m | 284,744 | Held |
| BCEBCE | 0.6% | $5m | 243,677 | Held |
| IdacorpIDA | 0.6% | $5m | 33,929 | -6% |
| SnowflakeSNOW | 0.6% | $5m | 18,441 | Held |
| Knife RiverKNF | 0.5% | $5m | 53,971 | Held |
| Watts Water TechnologiesWTS | 0.5% | $4m | 11,324 | Held |
| AppleAAPL | 0.5% | $4m | 14,507 | Held |
| HalliburtonHAL | 0.5% | $4m | 122,908 | +50% |
| Nexstar Media GroupNXST | 0.5% | $4m | 22,700 | Held |
| Equinor ASAEQNR | 0.5% | $4m | 128,276 | Held |
| CoherentCOHR | 0.5% | $4m | 10,200 | -51% |
| Lowe's CompaniesLOW | 0.5% | $4m | 18,149 | -6% |
| Electronic ArtsEA | 0.5% | $4m | 19,100 | -3% |
| Encompass HealthEHC | 0.5% | $4m | 38,500 | -5% |
| GSKGSK | 0.5% | $4m | 72,609 | Held |
| GE VernovaGEV | 0.5% | $4m | 3,197 | -2% |
| Abbott LaboratoriesABT | 0.4% | $3m | 37,549 | +30% |
| United TherapeuticsUTHR | 0.4% | $3m | 6,280 | Held |
| Honeywell InternationalHON | 0.4% | $3m | 14,655 | New |
| Micron TechnologyMU | 0.4% | $3m | 2,835 | Held |
| Black HillsBKH | 0.4% | $3m | 43,522 | -15% |
| Honeywell AerospaceHONA | 0.4% | $3m | 14,645 | New |
| ArganAGX | 0.4% | $3m | 3,833 | Held |
| GE HealthCare TechnologiesGEHC | 0.4% | $3m | 45,577 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $3m | 35,452 | -2% |
| York WaterYORW | 0.3% | $3m | 92,975 | +151% |
| Charles SchwabSCHW | 0.3% | $3m | 30,595 | New |
| Crown HoldingsCCK | 0.3% | $3m | 23,964 | Held |
| AzentaAZTA | 0.3% | $3m | 102,418 | -6% |
| Southern CompanySO | 0.3% | $2m | 25,842 | Held |
| OracleORCL | 0.3% | $2m | 16,029 | +5% |
| Otter TailOTTR | 0.3% | $2m | 25,450 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,902 | -5% |
| Veeva SystemsVEEV | 0.3% | $2m | 12,650 | New |
| Webster FinancialWBS | 0.3% | $2m | 27,350 | Held |
| SolventumSOLV | 0.2% | $2m | 25,488 | Held |
| Skanska AB FSKBSY | 0.2% | $2m | 71,816 | Held |
| Agilent TechnologiesA | 0.2% | $2m | 13,525 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $2m | 1,858 | -8% |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $2m | 4,600 | Held |
| VontierVNT | 0.2% | $2m | 58,321 | -2% |
| Lumentum HoldingsLITE | 0.2% | $2m | 1,933 | Held |
| Becton DickinsonBDX | 0.2% | $1m | 9,248 | +71% |
| Vanguard Intl Equity Index FVWO | 0.2% | $1m | 23,150 | -3% |
| ModernaMRNA | 0.2% | $1m | 19,551 | Held |
| MosaicMOS | 0.2% | $1m | 63,600 | +304% |
| ExlService HoldingsEXLS | 0.2% | $1m | 51,800 | New |
| NvidiaNVDA | 0.2% | $1m | 6,514 | +373% |
| Waterstone FinancialWSBF | 0.2% | $1m | 59,748 | -2% |
| Hydro One LTD FHRNNF | 0.1% | $1m | 29,700 | Held |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Technology34.6%
Industrials18.3%
Utilities15.1%
Health care8.4%
Energy5.5%
Media & telecom4.0%
Retail & consumer3.6%
Financial services3.0%
Materials3.0%
Everyday goods1.4%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.