John G Ullman & Associates Inc Reduced Holdings in Q3 2025

John G Ullman & Associates Inc

  • $686 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-134K
- 97.83%
$113.5 - $129.73 $15.3M - $17.4M
2.98K $382K
IBM
International Business Machines Corp

Technology
-14.7K
- 17.79%
$234.77 - $292.47 $3.45M - $4.3M
68K $19.2M
GE
General Electric CO

Industrials
-12.3K
- 89.42%
$244.75 - $305.63 $3M - $3.75M
1.45K $436K
BAX
Baxter International Inc

Healthcare
-18K
- 25.41%
$21.71 - $31.23 $391K - $562K
52.8K $1.2M
EMR
Emerson Electric CO

Industrials
-2.36K
- 0.83%
$128.6 - $149.63 $303K - $353K
282K $36.9M
DIS
Walt Disney CO

Communication Services
-1.54K
- 2.01%
$112.25 - $124.0 $172K - $190K
74.8K $8.57M
CRM
Salesforce, Inc.

Technology
-1.09K
- 8.24%
$231.66 - $273.65 $253K - $299K
12.2K $2.89M
HON
Honeywell International Inc

Industrials
-225
- 0.75%
$207.7 - $240.4 $46.7K - $54.1K
30K $6.31M
ITRI
Itron, Inc.

Technology
-483
- 0.83%
$117.47 - $138.42 $56.7K - $66.9K
58K $7.23M
CSCO
Cisco Systems, Inc.

Technology
-2.05K
- 0.61%
$66.2 - $71.79 $136K - $147K
334K $22.9M
BMY
Bristol Myers Squibb CO

Healthcare
-2.54K
- 1.64%
$43.31 - $48.98 $110K - $124K
152K $6.86M
LNN
Lindsay Corp

Industrials
-211
- 0.36%
$133.42 - $148.29 $28.2K - $31.3K
58K $8.15M
CCK
Crown Holdings Inc

Consumer Cyclical
-302
- 1.16%
$92.19 - $108.12 $27.8K - $32.7K
25.7K $2.49M
CACI
Caci International Inc

Technology
-333
- 1.65%
N/A
19.9K $8.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-709
- 1.03%
$211.65 - $238.24 $150K - $169K
68.1K $15M
ORCL
Oracle Corp

Technology
-5.04K
- 24.38%
$218.96 - $328.33 $1.1M - $1.65M
15.6K $4.39M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.15K
- 12.19%
$90.62 - $107.71 $285K - $339K
22.7K $2.24M
PEG
Public Service Enterprise Group Inc

Utilities
-900
- 2.3%
$79.99 - $90.14 $72K - $81.1K
38.2K $3.19M
LLY
Eli Lilly & CO

Healthcare
-41
- 1.42%
$625.65 - $812.69 $25.7K - $33.3K
2.84K $2.17M
PANW
Palo Alto Networks Inc

Technology
-174
- 7.71%
$167.06 - $208.19 $29.1K - $36.2K
2.08K $423K
NWFL
Norwood Financial Corp

Financial Services
-1K
- 7.35%
$23.93 - $27.06 $23.9K - $27.1K
12.6K $322K
TXN
Texas Instruments Inc

Technology
-106
- 2.95%
N/A
3.49K $679K
RBB
Rbb Bancorp

Financial Services
-902
- 2.16%
N/A
40.9K $767K
DUK
Duke Energy Corp

Utilities
-429
- 6.28%
$116.31 - $125.93 $49.9K - $54K
6.4K $792K
FLS
Flowserve Corp

Industrials
-2.35K
- 1.64%
$51.98 - $57.7 $122K - $136K
141K $7.5M
OCFC
Oceanfirst Financial Corp

Financial Services
-200
- 0.74%
$16.32 - $19.01 $3.26K - $3.8K
27K $474K
BUSE
First Busey Corp

Financial Services
-382
- 1.64%
$22.08 - $25.14 $8.43K - $9.6K
22.9K $530K
VZ
Verizon Communications Inc

Communication Services
-100
- 2.07%
$40.84 - $45.06 $4.08K - $4.51K
4.73K $207K
GILD
Gilead Sciences, Inc.

Healthcare
-24
- 0.34%
$108.22 - $120.47 $2.6K - $2.89K
7K $776K
Sandisk Corp Sndk
-1.8K
- 6.01%
N/A
28.2K $0
Te Connectivity PLC F
-1.7K
- 1.63%
N/A
102K $0
Labcorp Hldgs Inc
-100
- 4.33%
N/A
2.21K $0
Knife River Ord
-50
- 0.09%
N/A
57.9K $0
Ge Vernova Inc
-25
- 0.68%
N/A
3.64K $0
Solventum Corp
-602
- 2.11%
N/A
27.9K $0
Gsk PLC Adr F Sponsored Adr 1
-1.14K
- 1.39%
N/A
81K $0
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-1.38K
- 2.35%
$15.62 - $17.77 $21.5K - $24.5K
57.1K $975K
Coherent Corp
-11.1K
- 22.68%
N/A
37.8K $0
Everus Construction Group Ord
-9.53K
- 10.53%
N/A
80.9K $0
Ge Healthcare Technologi
-3.72K
- 7.18%
N/A
48.1K $0
Ameriserv Finl Inc
-2.04K
- 3.04%
N/A
65.2K $0
EEMV
Ishares Msci Emerging Markets

ETFs
-50
- 0.93%
$61.94 - $64.63 $3.1K - $3.23K
5.3K $338K
AMGN
Amgen Inc

Healthcare
-71
- 0.78%
$271.18 - $309.22 $19.3K - $22K
9K $2.54M
SNOW
Snowflake Inc.

Technology
-59
- 0.29%
$191.73 - $241.0 $11.3K - $14.2K
20.1K $4.53M
AEP
American Electric Power CO Inc

Utilities
-79
- 2.28%
$103.26 - $115.0 $8.16K - $9.09K
3.39K $381K
SO
Southern CO

Utilities
-112
- 0.43%
$90.83 - $96.0 $10.2K - $10.8K
26K $2.46M
CVX
Chevron Corp

Energy
-58
- 0.9%
$145.57 - $161.83 $8.44K - $9.39K
6.41K $995K
EHC
Encompass Health Corp

Healthcare
-300
- 1.05%
$107.13 - $127.02 $32.1K - $38.1K
28.3K $3.59M
WBS
Webster Financial Corp

Financial Services
-483
- 1.7%
$55.19 - $62.92 $26.7K - $30.4K
27.9K $1.66M
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track John G Ullman & Associates Inc Portfolio

Follow John G Ullman & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email