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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$8.68 Million 1.27% of portfolio
180,276
Q3 2025 Reduced 2.02%
$1.23B
$8.15 Million 1.19% of portfolio
57,975
Q3 2025 Reduced 0.36%
$943M
$5.62 Million 0.82% of portfolio
84,843
Q3 2025 Reduced 1.92%
$1.17B
$5.33 Million 0.78% of portfolio
114,931
Q3 2025 Added 2.82%
$341M
$881,000 0.13% of portfolio
56,498
Q3 2025 Added 10.56%
$358M
$767,000 0.11% of portfolio
40,850
Q3 2025 Reduced 2.16%
$1.03B
$656,000 0.1% of portfolio
66,284
Q3 2024 New
$1.25B
$530,000 0.08% of portfolio
22,913
Q3 2025 Reduced 1.64%
$1.06B
$474,000 0.07% of portfolio
27,000
Q3 2025 Reduced 0.74%
$1.17B
$321,000 0.05% of portfolio
8,190
Q1 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
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