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JOHN G ULLMAN & ASSOCIATES INC 13F portfolio summary

JOHN G ULLMAN & ASSOCIATES INC of JOHN G ULLMAN & ASSOCIATES INC has 181 current stock holdings with a reported portfolio value of $824.4M. The portfolio 1 year return is +57.27%. Top holdings include GLW (7.25%), TSM (6.25%), CSCO (4.51%), EMR (4.31%), OGE (2.71%).

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JOHN G ULLMAN & ASSOCIATES INC

JOHN G ULLMAN & ASSOCIATES INC
Latest filing: 2026-06-30

JOHN G ULLMAN & ASSOCIATES INC runs JOHN G ULLMAN & ASSOCIATES INC and currently holds 181 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $824.41M. Their top holdings are GLW, TSM, CSCO, EMR, OGE. The top five represent 25.0% of reported portfolio weight. JOHN G ULLMAN & ASSOCIATES INC ranks #275 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JOHN G ULLMAN & ASSOCIATES INC initiated 3 new positions. They added to 25 existing positions. They trimmed 65 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
GLW7.2%
TSM6.2%
CSCO4.5%
EMR4.3%
OGE2.7%
Top 5: 25.0%
Portfolio Returns
1 Year
+57.27%
#144/1000
3 Year
+96.05%
#273/1000
5 Year
+90.55%
#340/1000

Portfolio Value

$824.41M

Alpha Score

78.7

#275 of 1000

Holdings

181

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181 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GLW
CORNING INC
7.25%$22.66$149.82+561.17%
Trimmed
-26.86%
TSM
TAIWAN SEMICONDUCTOR M F SPONS
6.25%$60.88$418.87+588.03%
Trimmed
-10.70%
CSCO
CISCO SYSTEMS INC
4.51%$41.91$111.04+164.95%
Trimmed
-1.24%
EMR
EMERSON ELEC CO
4.31%$56.44$157.25+178.61%
Trimmed
-0.96%
OGE
OGE ENERGY CORP
2.71%$32.35$45.62+41.02%
Trimmed
-5.46%
AVGO
BROADCOM INC
2.57%$60.71$368.45+506.90%
Trimmed
-3.54%
TEL
TE CONNECTIVITY PLC F
2.30%$150.99$203.62+34.86%
Trimmed
-1.22%
AMZN
AMAZON.COM INC
1.83%$102.46$258.63+152.42%
Trimmed
-0.01%
BE
BLOOM ENERGY CORP CLASS A
1.81%$12.39$201.42+1,525.67%
Trimmed
-60.72%
WTRG
ESSENTIAL UTILS INC
1.77%$38.53$40.18+4.28%
Trimmed
-5.78%

Showing 1-10 of 181