John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $686 Million
  • Q3 2025

John G Ullman & Associates Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $686 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $37.8M, Emerson Electric CO with a value of $36.9M, Corning Inc with a value of $33.6M, Broadcom Inc. with a value of $27M, and Oge Energy Corp. with a value of $23.5M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $624M to 686M.

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

Portfolio value $686 Million
Technology: $226 Million
Industrials: $129 Million
Utilities: $112 Million
Healthcare: $58.2 Million
Energy: $36.3 Million
Communication Services: $33.2 Million
Consumer Cyclical: $23.6 Million
Financial Services: $21.2 Million
Other: $45.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$709,000 0.1% of portfolio
5,700
Q1 2025 Reduced 5.0%
$88.8B
$605,000 0.09% of portfolio
3,900
Q3 2025 Added 5.41%
$18.4B
$612,000 0.09% of portfolio
6,450
Q3 2025 Added 57.32%
$65.3B
$523,000 0.08% of portfolio
3,850
Q4 2024 Reduced 2.53%
$75.2B
$573,000 0.08% of portfolio
2,200
Q4 2024 Reduced 8.33%
$15.4B
$410,000 0.06% of portfolio
2,295
Q1 2025 Reduced 0.39%
$88.9B
$398,000 0.06% of portfolio
1,150
Q3 2022 Reduced 20.69%
$27B
$417,000 0.06% of portfolio
2,830
Q3 2025 Added 9.69%
$61.8B
$381,000 0.06% of portfolio
3,390
Q3 2025 Reduced 2.28%
$64.2B
$423,000 0.06% of portfolio
2,082
Q3 2025 Reduced 7.71%
$51.7B
$315,000 0.05% of portfolio
1,338
Q3 2025 New
$150B
$324,000 0.05% of portfolio
868
Q1 2025 Reduced 0.34%
$39.2B
$360,000 0.05% of portfolio
1,900
Q4 2024 Reduced 9.52%
$47.6B
$244,000 0.04% of portfolio
490
Q4 2024 Reduced 1.8%
$87.9B
$299,000 0.04% of portfolio
2,500
Q3 2024 New
$95B
$307,000 0.04% of portfolio
5,050
Q4 2024 Reduced 9.01%
$26.4B
$247,000 0.04% of portfolio
5,400
Q2 2024 Reduced 8.47%
$165B
$207,000 0.03% of portfolio
4,732
Q3 2025 Reduced 2.07%
$15.6B
$152,000 0.02% of portfolio
1,114
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $686 Million
  • Prior Value $624 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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