Titelia

Holdings of JOHN G ULLMAN & ASSOCIATES INC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Industrials 8.8 %
  • Health care 8.1 %
  • Utilities 6.9 %
  • Energy 4.7 %
  • Communication 3.3 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.0 %
  • Real estate 1.6 %
  • Financials 1.0 %
  • Materials 0.9 %
  • Funds 0.6 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • TW 5.8 %
  • GB 0.9 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152652.9M $93.27 %
2TW140.8M $5.83 %
3GB36.1M $0.87 %
4CH1213.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Corning Inc 319,74243.5M $
2Taiwan Semiconductor Manufacturing Co Ltd 120,77840.8M $
3Emerson Electric Co. 250,71932.8M $
4Cisco Systems, Inc. 320,57424.9M $
5OGE Energy Corp 485,43523.3M $
6Broadcom Inc 58,20518M $
7Exxon Mobil Corp 104,77217.8M $
8Bloom Energy Corp 125,66217M $
9Essential Utilities Inc 403,54916.3M $
10NextEra Energy Inc 150,05313.9M $
11Eversource Energy 193,78813.4M $
12Amazon.com Inc 63,23313.2M $
13Dominion Energy Inc 198,57112.3M $
14Merck & Co Inc 94,27211.3M $
15Portland General Electric Co 214,35711.3M $
16American Tower Corp 63,25910.9M $
17Generac Holdings Inc 55,50010.8M $
18International Business Machines Corp. 44,52010.8M $
19Microsoft Corp 29,03510.7M $
20Lindsay Corp 88,41010.5M $
21CACI International Inc 18,47410M $
22EQT Corp 149,3169.5M $
23Flowserve Corp 124,8259.2M $
24Western Digital Corp 32,9588.9M $
25Bristol-Myers Squibb Co 144,5658.8M $
26Astec Industries Inc 152,1098.2M $
27Everus Construction Group Inc 67,8748M $
28Walt Disney Co/The 83,0428M $
29MDU Resources Group Inc 376,6407.8M $
30Itron Inc 80,6567.2M $
31Gorman-Rupp Co/The 112,6567M $
32Granite Construction Inc 57,7556.9M $
33Honeywell International Inc 29,3606.6M $
34New Jersey Resources Corp 117,2606.4M $
35Vulcan Materials Co 22,8506.2M $
36Alphabet Inc 21,1736.1M $
37Pfizer Inc 214,0876M $
38Intel Corp 133,4645.9M $
39Eagle Materials Inc 29,2965.6M $
40Equinor ASA 130,1595.5M $
41Tompkins Financial Corp 68,7925.4M $
42Thermo Fisher Scientific Inc 10,9955.4M $
43IDACORP Inc 36,0295.2M $
44State Street Corp 39,5885M $
45VanEck ETF Trust 287,6445M $
46Sysco Corp 69,6605M $
47Coherent Corp 20,6504.9M $
48Ciena Corp 12,4004.8M $
49Alphabet Inc 16,7384.8M $
50Lowe's Cos Inc 19,2304.5M $
51Keurig Dr Pepper Inc 169,7004.5M $
52Knife River Corp 54,3924.4M $
53Twilio Inc 34,3664.3M $
54Nexstar Media Group Inc 23,0004.2M $
55Electronic Arts Inc 19,7504M $
56GSK PLC 72,6104M $
57Vanguard S&P 500 ETF 6,6144M $
58Encompass Health Corp 40,4003.9M $
59United Therapeutics Corp 6,3553.8M $
60Apple Inc 14,3533.6M $
61Black Hills Corp 50,9243.5M $
62Watts Water Technologies Inc 11,2253.3M $
63GE HealthCare Technologies Inc 45,2103.2M $
64Halliburton Co 82,1083.2M $
65Abbott Laboratories 28,9633M $
66Public Service Enterprise Group Inc 36,3222.9M $
67MercadoLibre Inc 1,6652.9M $
68GE Vernova Inc 3,2732.9M $
69Snowflake Inc 18,6662.8M $
70Southern Co/The 25,8802.5M $
71Crown Holdings Inc 24,1142.4M $
72Azenta Inc 109,3442.3M $
73Oracle Corp 15,2452.2M $
74Otter Tail Corp 25,4502.2M $
75Vontier Corp 59,7962.1M $
76Argan Inc 3,8332.1M $
77Webster Financial Corp 27,5501.9M $
78Eli Lilly & Co 2,0021.8M $
79Zimmer Biomet Holdings Inc 18,8661.7M $
80Solventum Corp 25,3481.7M $
81Salesforce Inc 8,2831.5M $
82Agilent Technologies Inc 13,5251.5M $
83Lumentum Holdings Inc 1,9331.4M $
84Planet Fitness Inc 17,6501.3M $
85Chevron Corp 6,2611.3M $
86Vanguard International Equity Index Funds 23,8001.3M $
87York Water Co/The 37,0501.1M $
88Mohawk Industries Inc 11,3861.1M $
89Waterstone Financial Inc 61,2481.1M $
90Shell PLC 11,1001M $
91Booking Holdings Inc 2441M $
92MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,6001M $
93BP PLC 21,7001M $
94Eagle Bancorp Montana Inc 48,9101M $
95Moderna Inc 19,550993.1K $
96Gilead Sciences Inc 6,995974.8K $
97Micron Technology Inc 2,860966.2K $
98RBB Bancorp 40,550866.6K $
99Becton Dickinson & Co 5,400849K $
100Duke Energy Corp 6,403838.4K $