John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $624 Million
  • Q2 2025

John G Ullman & Associates Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $624 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $37.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.4M, Corning Inc with a value of $29.5M, International Business Machines Corp with a value of $24.4M, and Broadcom Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $602M to 624M.

Below you can find more details about John G Ullman & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $624 Million
Technology: $208 Million
Industrials: $120 Million
Utilities: $79.2 Million
Healthcare: $70.1 Million
Energy: $32 Million
Communication Services: $27.4 Million
Consumer Cyclical: $23.8 Million
Financial Services: $22.1 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$37.9 Million 6.07% of portfolio
283,961
Q2 2025 Reduced 0.45%
$1.27T
$31.4 Million 5.03% of portfolio
138,692
Q2 2025 Reduced 0.32%
$55.6B
$29.5 Million 4.72% of portfolio
560,239
Q2 2025 Reduced 1.01%
$210B
$24.4 Million 3.91% of portfolio
82,735
Q2 2025 Reduced 0.66%
$127B
$24.1 Million 3.87% of portfolio
87,515
Q2 2025 Reduced 0.54%
$293B
$23.3 Million 3.74% of portfolio
336,265
Q2 2025 Reduced 0.5%
$9.04B
$22.8 Million 3.66% of portfolio
514,468
Q2 2025 Reduced 1.14%
$257B
$16.6 Million 2.66% of portfolio
137,407
Q2 2025 Reduced 0.52%
$3.95T
$16 Million 2.56% of portfolio
32,148
Q2 2025 Reduced 0.44%
$2.26T
$15.1 Million 2.42% of portfolio
68,798
Q2 2025 Reduced 0.5%
$95.3B
$11.7 Million 1.88% of portfolio
52,982
Q2 2025 Reduced 0.28%
$442B
$11.5 Million 1.85% of portfolio
107,041
Q2 2025 Reduced 0.16%
$10.2B
$9.88 Million 1.58% of portfolio
266,002
Q2 2025 Added 1.95%
$207B
$9.47 Million 1.52% of portfolio
76,379
Q2 2025 Reduced 11.55%
$46.7B
$9.27 Million 1.49% of portfolio
274,187
Q2 2025 Reduced 8.33%
$10.1B
$8.65 Million 1.39% of portfolio
20,232
Q2 2025 Reduced 0.41%
$12.7B
$8.35 Million 1.34% of portfolio
58,301
Q2 2025 Added 20.45%
$1.01B
$7.67 Million 1.23% of portfolio
183,992
Q2 2025 Reduced 1.3%
$5.69B
$7.7 Million 1.23% of portfolio
58,488
Q2 2025 Reduced 0.86%
$4.24B
$7.55 Million 1.21% of portfolio
185,936
Q2 2025 Added 3.01%
$203B
$7.47 Million 1.2% of portfolio
94,313
Q2 2025 Added 0.42%
$6.95B
$7.51 Million 1.2% of portfolio
143,500
Q2 2025 Reduced 0.9%
$4.78B
$7.41 Million 1.19% of portfolio
79,282
Q2 2025 Reduced 0.13%
$99B
$7.16 Million 1.15% of portfolio
154,644
Q2 2025 Reduced 0.48%
$22.8B
$7.17 Million 1.15% of portfolio
112,702
Q2 2025 Reduced 0.27%
$146B
$7.03 Million 1.13% of portfolio
30,186
Q2 2025 Reduced 0.8%
$7.39B
$6.76 Million 1.08% of portfolio
282,700
Q2 2025 Reduced 0.63%
$38.8B
$6.72 Million 1.08% of portfolio
25,775
Q2 2025 Reduced 1.53%
$3.37B
$6.57 Million 1.05% of portfolio
394,297
Q2 2025 Reduced 0.47%
$24.1B
$5.92 Million 0.95% of portfolio
92,543
Q2 2025 Reduced 8.02%
$51B
$5.83 Million 0.93% of portfolio
103,182
Q2 2025 Added 0.92%
$40.9B
$5.47 Million 0.88% of portfolio
72,276
Q2 2025 Reduced 4.16%
$4.58B
$5.48 Million 0.88% of portfolio
122,327
Q2 2025 Reduced 1.08%
$959M
$5.43 Million 0.87% of portfolio
86,504
Q2 2025 Reduced 1.35%
$8.18B
$4.78 Million 0.77% of portfolio
50,248
Q2 2025 Reduced 0.59%
$7.76B
$4.77 Million 0.76% of portfolio
27,593
Q2 2025 Reduced 0.36%
$18.8B
$4.73 Million 0.76% of portfolio
81,100
Q2 2025 Reduced 1.1%
$187B
$4.71 Million 0.75% of portfolio
11,614
Q2 2025 Added 29.87%
$79.5B
$4.61 Million 0.74% of portfolio
36,782
Q2 2025 Reduced 3.81%
$6.34B
$4.57 Million 0.73% of portfolio
39,618
Q2 2025 Reduced 0.81%
$40.9B
$4.57 Million 0.73% of portfolio
42,993
Q2 2025 Reduced 1.11%
$152B
$4.56 Million 0.73% of portfolio
20,555
Q2 2025 Reduced 2.0%
$684B
$4.52 Million 0.72% of portfolio
20,655
Q2 2025 Reduced 0.48%
$61.8B
$4.5 Million 0.72% of portfolio
20,125
Q2 2025 Reduced 1.47%
$0
$4.32 Million 0.69% of portfolio
314,390
Q2 2025 Reduced 3.99%
$1.11B
$4.1 Million 0.66% of portfolio
111,783
Q2 2025 Reduced 0.58%
$89.6B
$4.06 Million 0.65% of portfolio
181,250
Q2 2025 Reduced 3.46%
$229B
$4.09 Million 0.65% of portfolio
30,038
Q1 2025 Added 0.04%
$1.21T
$4 Million 0.64% of portfolio
22,708
Q2 2025 Added 6.82%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $624 Million
  • Prior Value $602 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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