Titelia

Holdings of JOHN G ULLMAN & ASSOCIATES INC

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Net assets
-
Positions
157 in 4 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street Utilities Select Sector SPDR ETF 18,114831.3K $
102Alliant Energy Corp 11,300810.9K $
103Adobe Inc 3,250790K $
104Illumina Inc 6,125755K $
105Tortoise Energy Infrastructure 15,083751.9K $
106Amgen Inc 2,125747.7K $
107A O Smith Corp 11,100731.9K $
108Fiserv Inc 13,083730K $
109Regeneron Pharmaceuticals, Inc. 910703.1K $
110Phillips 66 3,850701.4K $
111Constellation Energy Corp. 2,432679.1K $
112Haemonetics Corp 11,300636.9K $
1133M Co 3,900566.4K $
114Cirrus Logic Inc 3,900564K $
115Berkshire Hathaway Inc 1,169560.2K $
116Teradata Corp 21,200543.4K $
117First Busey Corp 20,780525.1K $
118Chewy Inc 19,400523.8K $
119Illinois Tool Works Inc 1,975514.1K $
120Franklin Electric Co Inc 5,400497.7K $
121AGCO Corp 4,100475.1K $
122OceanFirst Financial Corp 25,300456.4K $
123American Electric Power Co Inc 3,390444.4K $
124ITT Inc 2,295437.3K $
125Solstice Advanced Materials Inc 5,740437.2K $
126Norwood Financial Corp 14,800435.4K $
127Vanguard Total Stock Market ETF 1,354434.4K $
128Mosaic Co/The 15,750401.6K $
129Quest Diagnostics Inc 2,032398.2K $
130Coca-Cola Co/The 5,217396.8K $
131Tutor Perini Corp 5,000386K $
132Sherwin-Williams Co/The 1,150368.6K $
133General Electric Co 1,298368.3K $
134iShares MSCI Emerging Markets Min Vol Factor ETF 5,200336.6K $
135Xylem Inc/NY 2,780332.2K $
136Vanguard Information Technology ETF 445310.5K $
137PayPal Holdings Inc 6,780306.7K $
138Baxter International Inc 17,793298.9K $
139WEC Energy Group Inc 2,566297.1K $
140Manhattan Associates Inc 2,225296.2K $
141iShares Biotechnology ETF 1,700287K $
142ACV Auctions Inc 66,284281K $
143Caterpillar Inc 396280.6K $
144State Street SPDR S&P Regional Banking ETF 4,300280.1K $
145DENTSPLY SIRONA Inc 23,200269.1K $
146Pure Cycle Corp 26,300264.6K $
147NVIDIA Corp 1,377240.1K $
148AbbVie Inc 1,078234.5K $
149Goldman Sachs Group Inc/The 265224.2K $
150Fidelity Covington Trust 5,847222.3K $
151Mexico Fund Inc 10,600221.9K $
152Invesco QQQ Trust Series 1 379218.8K $
153Verizon Communications Inc 4,288215.3K $
154Roche Holding AG 4,300213.8K $
155Amphenol Corp 1,654209K $
156AmeriServ Financial Inc 45,985166.5K $
157PureCycle Technologies Inc 15,60081K $

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Sector breakdown

  • Technology 27.3 %
  • Industrials 8.8 %
  • Health care 8.1 %
  • Utilities 6.9 %
  • Energy 4.7 %
  • Communication 3.3 %
  • Consumer discretionary 3.1 %
  • Real estate 1.6 %
  • Consumer staples 1.4 %
  • Financials 1.0 %
  • Materials 0.9 %
  • Funds 0.6 %
  • Unattributed 32.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.3 %
  • Taiwan 5.8 %
  • United Kingdom 0.9 %
  • Switzerland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States152652.9M $93.27 %
2Taiwan140.8M $5.83 %
3United Kingdom36.1M $0.87 %
4Switzerland1213.8K $0.03 %
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Titelia. "Holdings of JOHN G ULLMAN & ASSOCIATES INC". https://titelia.com/en/funds/US13F919530