What John G Ullman & Associates Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 919530 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 107.9K |
| −10.7% |
| $51.5M |
| 6.2% |
CSCOCisco Systems, Inc. | 316.6K | −1.2% | $37.2M | 4.5% |
EMREmerson Electric Co | 248.3K | −1.0% | $35.5M | 4.3% |
OGEOGE Energy Corp. | 458.9K | −5.5% | $22.3M | 2.7% |
AVGOBroadcom Inc. | 56.1K | −3.5% | $21.2M | 2.6% |
TELTE Connectivity plc | 94.2K | −1.2% | $19M | 2.3% |
AMZNAmazon Com Inc | 63.2K | −0.0% | $15.1M | 1.8% |
BEBloom Energy Corp | 49.4K | −60.7% | $14.9M | 1.8% |
WTRGEssential Utilities, Inc. | 380.2K | −5.8% | $14.6M | 1.8% |
XOMExxonMobil Holdings Corp | 104.5K | New | $14.3M | 1.7% |
DDominion Energy, Inc | 197.1K | −0.7% | $13.5M | 1.6% |
ESEversource Energy | 183.8K | −5.2% | $13.3M | 1.6% |
NEENextEra Energy Inc | 148.6K | −1.0% | $13M | 1.6% |
IBMInternational Business Machines Corp | 44.3K | −0.6% | $12.4M | 1.5% |
SLBSLB Limited | 266.1K | −0.3% | $12.4M | 1.5% |
MRKMerck & Co., Inc. | 94K | −0.3% | $12.1M | 1.5% |
LNNLindsay Corp | 95.8K | +8.3% | $11.9M | 1.4% |
GNRCGenerac Holdings Inc. | 39.6K | −28.7% | $11.6M | 1.4% |
MSFTMicrosoft Corp | 29.1K | +0.2% | $10.8M | 1.3% |
PORPortland General Electric Co | 202.9K | −5.4% | $10.5M | 1.3% |
INTCIntel Corp | 74K | −44.6% | $10.3M | 1.3% |
ASTEAstec Industries Inc | 150.2K | −1.3% | $9.2M | 1.1% |
FLSFlowserve Corp | 123.7K | −0.9% | $9.2M | 1.1% |
DISWalt Disney Co | 93K | +12.0% | $9M | 1.1% |
EXPEagle Materials Inc | 37.2K | +27.1% | $8.4M | 1% |
CACICACI International Inc | 17.9K | −3.0% | $8.3M | 1% |
BMYBristol Myers Squibb Co | 142.9K | −1.1% | $8.2M | 1% |
GVAGranite Construction Inc | 51.4K | −11.1% | $8.1M | 1% |
GOOGLAlphabet Inc. | 22.6K | +6.8% | $8.1M | 1% |
WDCWestern Digital Corp | 12.5K | −62.1% | $8M | 1% |
JAZZJazz Pharmaceuticals plc | 32.7K | −0.4% | $7.9M | 1% |
ECGEverus Construction Group, Inc. | 47.3K | −30.3% | $7.9M | 1% |
EQTEQT Corp | 147.3K | −1.4% | $7.8M | 0.9% |
GRCGorman Rupp Co | 85K | −24.5% | $7.8M | 0.9% |
MDUMDU Resources Group Inc | 358.8K | −4.7% | $7.6M | 0.9% |
TWLOTwilio Inc | 33.8K | −1.7% | $7M | 0.8% |
MELIMercadoLibre Inc | 4K | +140.2% | $6.8M | 0.8% |
ITRIItron, Inc. | 77.7K | −3.6% | $6.7M | 0.8% |
VMCVulcan Materials CO | 22.6K | −1.1% | $6.7M | 0.8% |
STTState Street Corp | 39K | −1.5% | $6.6M | 0.8% |
TMPTompkins Financial Corp | 67.9K | −1.3% | $6.4M | 0.8% |
NJRNew Jersey Resources Corp | 110K | −6.2% | $6.2M | 0.7% |
GOOGAlphabet Inc. | 16.7K | −0.3% | $5.9M | 0.7% |
CIENCiena Corp | 11.7K | −5.4% | $5.8M | 0.7% |
SYYSysco Corp | 67.8K | −2.6% | $5.7M | 0.7% |
TMOThermo Fisher Scientific Inc. | 11.2K | +1.8% | $5.6M | 0.7% |
PFEPfizer Inc | 229.2K | +7.1% | $5.5M | 0.7% |
KDPKeurig Dr Pepper Inc. | 162.5K | −4.2% | $5.3M | 0.6% |
VANGUARD S&P 500 ETFETF | 7.7K | +16.8% | $5.3M | 0.6% |
VANECK VIETNAM ETFETF | 284.7K | −1.0% | $5.3M | 0.6% |
BCEBCE Inc | 243.7K | +0.7% | $5.2M | 0.6% |
IDAIDACORP Inc | 33.9K | −5.8% | $5.1M | 0.6% |
SNOWSnowflake Inc. | 18.4K | −1.2% | $4.7M | 0.6% |
KNFKnife River Corp | 54K | −0.8% | $4.5M | 0.5% |
WTSWatts Water Technologies Inc | 11.3K | +0.9% | $4.4M | 0.5% |
AAPLApple Inc. | 14.5K | +1.1% | $4.2M | 0.5% |
HALHalliburton Co | 122.9K | +49.7% | $4.2M | 0.5% |
NXSTNexstar Media Group, Inc. | 22.7K | −1.3% | $4.1M | 0.5% |
EQNREquinor ASA | 128.3K | −1.4% | $4M | 0.5% |
COHRCoherent Corp. | 10.2K | −50.6% | $4M | 0.5% |
LOWLowe's Companies Inc | 18.1K | −5.6% | $4M | 0.5% |
EAElectronic Arts Inc. | 19.1K | −3.3% | $3.9M | 0.5% |
EHCEncompass Health Corp | 38.5K | −4.7% | $3.9M | 0.5% |
GSKGSK plc | 72.6K | −0.0% | $3.8M | 0.5% |
GEVGE Vernova Inc. | 3.2K | −2.3% | $3.8M | 0.5% |
ABTAbbott Laboratories | 37.5K | +29.6% | $3.4M | 0.4% |
UTHRUNITED THERAPEUTICS Corp | 6.3K | −1.2% | $3.4M | 0.4% |
HONHoneywell International Inc | 14.7K | New | $3.3M | 0.4% |
MUMicron Technology Inc | 2.8K | −0.9% | $3.3M | 0.4% |
BKHBlack Hills Corp | 43.5K | −14.5% | $3.2M | 0.4% |
HONAHoneywell Aerospace Inc. | 14.6K | New | $3.2M | 0.4% |
AGXArgan Inc | 3.8K | ±0% | $3.1M | 0.4% |
GEHCGE HealthCare Technologies Inc. | 45.6K | +0.8% | $2.9M | 0.4% |
PEGPublic Service Enterprise Group Inc | 35.5K | −2.4% | $2.9M | 0.3% |
YORWYork Water Co | 93K | +150.9% | $2.8M | 0.3% |
SCHWSchwab Charles Corp | 30.6K | New | $2.8M | 0.3% |
CCKCrown Holdings, Inc. | 24K | −0.6% | $2.7M | 0.3% |
AZTAAzenta, Inc. | 102.4K | −6.3% | $2.6M | 0.3% |
SOSouthern Co | 25.8K | −0.1% | $2.5M | 0.3% |
ORCLOracle Corp | 16K | +5.1% | $2.3M | 0.3% |
OTTROtter Tail Corp | 25.5K | ±0% | $2.3M | 0.3% |
LLYELI LILLY & Co | 1.9K | −5.0% | $2.3M | 0.3% |
VEEVVeeva Systems Inc | 12.7K | New | $2.2M | 0.3% |
WBSWebster Financial Corp | 27.4K | −0.7% | $2.1M | 0.3% |
SOLVSolventum Corp | 25.5K | +0.6% | $2M | 0.2% |
SKANSKA AB F SPONSORED ADR 1 AADR | 71.8K | −1.0% | $1.9M | 0.2% |
AAgilent Technologies, Inc. | 13.5K | ±0% | $1.8M | 0.2% |
STXSeagate Technology Holdings plc | 1.9K | −7.7% | $1.8M | 0.2% |
MTSIMACOM Technology Solutions Holdings, Inc. | 4.6K | ±0% | $1.7M | 0.2% |
VNTVontier Corp | 58.3K | −2.5% | $1.7M | 0.2% |
LITELumentum Holdings Inc. | 1.9K | ±0% | $1.7M | 0.2% |
BDXBecton Dickinson & Co | 9.2K | +71.3% | $1.4M | 0.2% |
VANGUARD FTSE EMERGING MARKETSETF | 23.2K | −2.7% | $1.4M | 0.2% |
MRNAModerna, Inc. | 19.6K | +0.0% | $1.4M | 0.2% |
MOSMosaic Co | 63.6K | +303.8% | $1.3M | 0.2% |
EXLSExlService Holdings, Inc. | 51.8K | New | $1.3M | 0.2% |
NVDANVIDIA Corp | 6.5K | +373.1% | $1.3M | 0.2% |
WSBFWaterstone Financial, Inc. | 59.7K | −2.4% | $1.2M | 0.2% |
HYDRO ONE LTD FCOM | 29.7K | ±0% | $1.2M | 0.1% |
EBMTEagle Bancorp Montana, Inc. | 48.9K | ±0% | $1.2M | 0.1% |
BKNGBooking Holdings Inc. | 6.4K | +2,523.0% | $1.1M | 0.1% |
RBBRBB Bancorp | 40.6K | ±0% | $1.1M | 0.1% |
JCIJohnson Controls International plc | 7.6K | +1.0% | $1.1M | 0.1% |
CVXChevron Corp | 6.3K | ±0% | $1M | 0.1% |
HAEHaemonetics Corp | 12.4K | +9.3% | $926.3K | 0.1% |
GILDGilead Sciences, Inc. | 7K | +0.5% | $888.3K | 0.1% |
APTVAptiv PLC | 14.4K | +55.1% | $880.8K | 0.1% |
LNTAlliant Energy Corp | 11.3K | ±0% | $862.1K | 0.1% |
SHELShell plc | 11.1K | ±0% | $860.7K | 0.1% |
DUKDuke Energy CORP | 6.4K | +0.5% | $814.8K | 0.1% |
BPBP PLC | 21.7K | ±0% | $801.8K | 0.1% |
EMAEmera Inc | 14.6K | ±0% | $773.3K | 0.1% |
SELECT SECTOR UTI SELECT SPDRETF | 17K | −6.2% | $770.4K | 0.1% |
AMGNAmgen Inc | 2.1K | ±0% | $769.5K | 0.1% |
TDCTeradata Corp | 21K | −0.9% | $727.7K | 0.1% |
BAXBaxter International Inc | 32.7K | +84.0% | $698.1K | 0.1% |
HRIHerc Holdings Inc | 4.7K | New | $673.7K | 0.1% |
PSXPhillips 66 | 3.9K | +1.2% | $658.8K | 0.1% |
TYGTortoise Energy Infrastructure Corp | 15K | −0.7% | $642.3K | 0.1% |
MMM3M Co | 4K | +1.5% | $641.1K | 0.1% |
AOSSmith a O Corp | 10K | −9.9% | $627.2K | 0.1% |
FISVFiserv Inc | 12.6K | −4.1% | $615.6K | 0.1% |
CEGConstellation Energy Corp | 2.4K | ±0% | $604K | 0.1% |
BUSEFirst Busey Corp | 20.2K | −2.8% | $595.8K | 0.1% |
CRUSCirrus Logic, Inc. | 3.9K | ±0% | $579.3K | 0.1% |
FELEFranklin Electric Co Inc | 5.4K | ±0% | $578.8K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 910 | ±0% | $567.4K | 0.1% |
BERKSHIRE HATHAWAY CLASS BCOM | 1.1K | −3.8% | $562.4K | 0.1% |
VANGUARD INFORMATION TECHNOLOGETF | 4.6K | +933.3% | $549.6K | 0.1% |
ITWIllinois Tool Works Inc | 2K | ±0% | $534.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 919 | New | $534K | 0.1% |
NATIONAL BANK OF CANADA ORDCOM | 3.2K | ±0% | $511.1K | 0.1% |
VANGUARD TOTAL STOCK MARKET ETETF | 1.4K | ±0% | $501K | 0.1% |
MHKMohawk Industries Inc | 4.1K | −64.1% | $495.8K | 0.1% |
AGCOAGCO Corp | 4.1K | ±0% | $490.8K | 0.1% |
KOCoca Cola Co | 6K | +14.2% | $484.2K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 5.4K | −5.1% | $482.6K | 0.1% |
OCFCOceanfirst Financial Corp | 24.6K | −2.8% | $480.4K | 0.1% |
AQNAlgonquin Power & Utilities Corp. | 81.8K | −4.1% | $479.1K | 0.1% |
ACVAACV Auctions Inc. | 66.3K | ±0% | $476.6K | 0.1% |
NWFLNorwood Financial Corp | 14.6K | −1.4% | $469.4K | 0.1% |
AEPAmerican Electric Power Co Inc | 3.4K | ±0% | $463.8K | 0.1% |
ITTITT Inc. | 2.3K | ±0% | $453.9K | 0.1% |
METAMeta Platforms, Inc. | 765 | New | $430.9K | 0.1% |
CRMSalesforce, Inc. | 2.7K | −67.4% | $423K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 574 | +51.5% | $422.7K | 0.1% |
TPCTutor Perini Corp | 5K | ±0% | $414.9K | 0.1% |
XRAYDENTSPLY SIRONA Inc. | 38K | +63.8% | $403.2K | 0.1% |
SHWSherwin Williams Co | 1.2K | ±0% | $396K | 0.1% |
ISHS MSCI EMERG MRKT MIN VOL FETF | 5.2K | ±0% | $391.5K | 0.1% |
DGXQuest Diagnostics Inc | 1.8K | −10.7% | $384.5K | 0.1% |
GEGeneral Electric Co | 981 | −24.4% | $366.6K | 0.1% |
AMATApplied Materials Inc | 500 | New | $361.5K | 0.1% |
SMRNUSCALE POWER Corp | 32.4K | New | $325K | 0.1% |
ISHARES BIOTECHNOLOGY ETFETF | 1.7K | ±0% | $323.3K | 0.1% |
SPDR S&P REGIONAL BANKING ETFETF | 4.3K | ±0% | $321.9K | 0.1% |
XYLXylem Inc. | 2.7K | −3.6% | $316.8K | 0.1% |
CATCaterpillar Inc | 294 | −25.8% | $313.1K | 0.1% |
ISHARES:GOLD TRUSTETF | 4K | New | $302.3K | 0.1% |
WECWEC Energy Group, Inc. | 2.6K | ±0% | $299.6K | 0.1% |
TXNTexas Instruments Inc | 991 | New | $295.4K | 0.1% |
FIDELITY ENHANCED SMALL CAP ETETF | 5.8K | ±0% | $282.4K | 0.1% |
GSGoldman Sachs Group Inc | 275 | +3.8% | $278.1K | 0.1% |
ABBVAbbVie Inc. | 1.1K | +0.9% | $273.7K | 0.1% |
PCYOPure Cycle Corp | 25.3K | −3.8% | $271K | 0.1% |
INVSC WATER RESC PORTFOLIO ETFETF | 3.9K | ±0% | $270.8K | 0.1% |
CRH ADR REPSG 1 ORDADR | 2.5K | ±0% | $267.5K | 0.1% |
MXLMaxlinear, Inc | 2K | New | $256.1K | 0.1% |
CHWYChewy, Inc. | 12.4K | −36.1% | $243.7K | 0.1% |
MXFMexico Fund Inc | 10.6K | ±0% | $231.8K | 0.1% |
SNDKSandisk Corp | 99 | New | $225.1K | 0.1% |
FTSFortis Inc. | 3.9K | ±0% | $223.1K | 0.1% |
ISHARES MSCI EMERGING MARKETSETF | 3.3K | New | $222.3K | 0.1% |
ROCHE HLDG LTD F SPONSORED ADRADR | 4.3K | ±0% | $220.8K | 0.1% |
INVSC S P 500 EQUAL WEIGHT ETFETF | 1K | New | $212.8K | 0.1% |
FLRFluor Corp | 4K | New | $209.6K | 0.1% |
ASRVAmeriserv Financial Inc | 44.6K | −3.0% | $173K | 0.1% |
PCTPureCycle Technologies, Inc. | 18.3K | +17.3% | $148.4K | 0.1% |
AVTRAvantor, Inc. | 11.8K | New | $116.8K | 0.1% |
AVLNFAvalon Advanced Materials Inc. | 18.8K | ±0% | $660 | 0.1% |
