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