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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$37.8 Million 5.51% of portfolio
135,335
Q3 2025 Reduced 2.42%
$292B
$22.9 Million 3.33% of portfolio
334,215
Q3 2025 Reduced 0.61%
$280B
$19.2 Million 2.8% of portfolio
68,020
Q3 2025 Reduced 17.79%
$3.71T
$16.6 Million 2.41% of portfolio
31,959
Q3 2025 Reduced 0.59%
$2.48T
$15 Million 2.18% of portfolio
68,089
Q3 2025 Reduced 1.03%
$477B
$12 Million 1.76% of portfolio
106,789
Q3 2025 Reduced 0.24%
$201B
$8.57 Million 1.25% of portfolio
74,844
Q3 2025 Reduced 2.01%
$217B
$8.28 Million 1.21% of portfolio
98,706
Q3 2025 Added 4.66%
$222B
$5.86 Million 0.85% of portfolio
12,090
Q3 2025 Added 4.1%
$1.66T
$5.43 Million 0.79% of portfolio
22,323
Q3 2025 Reduced 1.7%
$657B
$4.39 Million 0.64% of portfolio
15,620
Q3 2025 Reduced 24.38%
$4.34T
$4.34 Million 0.63% of portfolio
17,058
Q3 2025 Reduced 0.73%
$1.74T
$4.13 Million 0.6% of portfolio
16,973
Q3 2025 Added 11.83%
$219B
$4.05 Million 0.59% of portfolio
30,238
Q3 2025 Added 0.67%
$239B
$2.89 Million 0.42% of portfolio
12,175
Q3 2025 Reduced 8.24%
$891B
$2.17 Million 0.32% of portfolio
2,842
Q3 2025 Reduced 1.42%
$635B
$944,000 0.14% of portfolio
1,879
Q2 2025 Added 4.45%
$266B
$793,000 0.12% of portfolio
11,100
Q2 2025 Added 0.91%
$259B
$495,000 0.07% of portfolio
2,963
Q3 2025 Added 7.24%
$334B
$436,000 0.06% of portfolio
1,452
Q3 2025 Reduced 89.42%
$272B
$382,000 0.06% of portfolio
2,980
Q3 2025 Reduced 97.83%
$299B
$412,000 0.06% of portfolio
6,222
Q3 2025 Added 13.29%
$387B
$244,000 0.04% of portfolio
1,055
Q3 2025 New
$269B
$211,000 0.03% of portfolio
265
Q3 2025 New
$1.43T
$231,000 0.03% of portfolio
315
Q2 2025 New
$261B
$221,000 0.03% of portfolio
5,300
Q2 2025 Reduced 14.52%

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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