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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 152 | 652.9M $ | 93.27 % |
| 2 | TW | 1 | 40.8M $ | 5.83 % |
| 3 | GB | 3 | 6.1M $ | 0.87 % |
| 4 | CH | 1 | 213.8K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street Utilities Select Sector SPDR ETF | 18,114 | 831.3K $ | |
| 102 | Alliant Energy Corp | 11,300 | 810.9K $ | |
| 103 | Adobe Inc | 3,250 | 790K $ | |
| 104 | Illumina Inc | 6,125 | 755K $ | |
| 105 | Tortoise Energy Infrastructure | 15,083 | 751.9K $ | |
| 106 | Amgen Inc | 2,125 | 747.7K $ | |
| 107 | A O Smith Corp | 11,100 | 731.9K $ | |
| 108 | Fiserv Inc | 13,083 | 730K $ | |
| 109 | Regeneron Pharmaceuticals, Inc. | 910 | 703.1K $ | |
| 110 | Phillips 66 | 3,850 | 701.4K $ | |
| 111 | Constellation Energy Corp. | 2,432 | 679.1K $ | |
| 112 | Haemonetics Corp | 11,300 | 636.9K $ | |
| 113 | 3M Co | 3,900 | 566.4K $ | |
| 114 | Cirrus Logic Inc | 3,900 | 564K $ | |
| 115 | Berkshire Hathaway Inc | 1,169 | 560.2K $ | |
| 116 | Teradata Corp | 21,200 | 543.4K $ | |
| 117 | First Busey Corp | 20,780 | 525.1K $ | |
| 118 | Chewy Inc | 19,400 | 523.8K $ | |
| 119 | Illinois Tool Works Inc | 1,975 | 514.1K $ | |
| 120 | Franklin Electric Co Inc | 5,400 | 497.7K $ | |
| 121 | AGCO Corp | 4,100 | 475.1K $ | |
| 122 | OceanFirst Financial Corp | 25,300 | 456.4K $ | |
| 123 | American Electric Power Co Inc | 3,390 | 444.4K $ | |
| 124 | ITT Inc | 2,295 | 437.3K $ | |
| 125 | Solstice Advanced Materials Inc | 5,740 | 437.2K $ | |
| 126 | Norwood Financial Corp | 14,800 | 435.4K $ | |
| 127 | Vanguard Total Stock Market ETF | 1,354 | 434.4K $ | |
| 128 | Mosaic Co/The | 15,750 | 401.6K $ | |
| 129 | Quest Diagnostics Inc | 2,032 | 398.2K $ | |
| 130 | Coca-Cola Co/The | 5,217 | 396.8K $ | |
| 131 | Tutor Perini Corp | 5,000 | 386K $ | |
| 132 | Sherwin-Williams Co/The | 1,150 | 368.6K $ | |
| 133 | General Electric Co | 1,298 | 368.3K $ | |
| 134 | iShares MSCI Emerging Markets Min Vol Factor ETF | 5,200 | 336.6K $ | |
| 135 | Xylem Inc/NY | 2,780 | 332.2K $ | |
| 136 | Vanguard Information Technology ETF | 445 | 310.5K $ | |
| 137 | PayPal Holdings Inc | 6,780 | 306.7K $ | |
| 138 | Baxter International Inc | 17,793 | 298.9K $ | |
| 139 | WEC Energy Group Inc | 2,566 | 297.1K $ | |
| 140 | Manhattan Associates Inc | 2,225 | 296.2K $ | |
| 141 | iShares Biotechnology ETF | 1,700 | 287K $ | |
| 142 | ACV Auctions Inc | 66,284 | 281K $ | |
| 143 | Caterpillar Inc | 396 | 280.6K $ | |
| 144 | State Street SPDR S&P Regional Banking ETF | 4,300 | 280.1K $ | |
| 145 | DENTSPLY SIRONA Inc | 23,200 | 269.1K $ | |
| 146 | Pure Cycle Corp | 26,300 | 264.6K $ | |
| 147 | NVIDIA Corp | 1,377 | 240.1K $ | |
| 148 | AbbVie Inc | 1,078 | 234.5K $ | |
| 149 | Goldman Sachs Group Inc/The | 265 | 224.2K $ | |
| 150 | Fidelity Covington Trust | 5,847 | 222.3K $ | |
| 151 | Mexico Fund Inc | 10,600 | 221.9K $ | |
| 152 | Invesco QQQ Trust Series 1 | 379 | 218.8K $ | |
| 153 | Verizon Communications Inc | 4,288 | 215.3K $ | |
| 154 | Roche Holding AG | 4,300 | 213.8K $ | |
| 155 | Amphenol Corp | 1,654 | 209K $ | |
| 156 | AmeriServ Financial Inc | 45,985 | 166.5K $ | |
| 157 | PureCycle Technologies Inc | 15,600 | 81K $ | |