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

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%
$77.8B
$36.9 Million 5.39% of portfolio
281,602
Q3 2025 Reduced 0.83%
$74.3B
$33.6 Million 4.89% of portfolio
409,169
Q3 2025 Reduced 26.97%
$144B
$27 Million 3.94% of portfolio
81,921
Q3 2025 Reduced 6.39%
$8.82B
$23.5 Million 3.43% of portfolio
508,249
Q3 2025 Reduced 1.21%
$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%
$23.1B
$19 Million 2.78% of portfolio
225,183
Q3 2025 Reduced 20.35%
$10.4B
$18.6 Million 2.71% of portfolio
464,925
Q3 2025 Added 74.78%
$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%
$161B
$11.8 Million 1.72% of portfolio
156,653
Q3 2025 Added 481.34%
$24.8B
$11.6 Million 1.69% of portfolio
162,925
Q3 2025 Added 44.56%
$50.4B
$11 Million 1.61% of portfolio
180,488
Q3 2025 Added 74.92%
$82.9B
$10.9 Million 1.59% of portfolio
56,718
Q3 2025 Added 7.05%
$9.82B
$9.69 Million 1.41% of portfolio
57,875
Q3 2025 Reduced 0.73%
$51.6B
$9.46 Million 1.38% of portfolio
275,120
Q3 2025 Added 0.34%
$52B
$9.13 Million 1.33% of portfolio
76,058
Q3 2025 Reduced 17.81%
$1.06B
$8.68 Million 1.27% of portfolio
180,276
Q3 2025 Reduced 2.02%
$201B
$8.57 Million 1.25% of portfolio
74,844
Q3 2025 Reduced 2.01%
$4.48B
$8.51 Million 1.24% of portfolio
77,630
Q3 2025 Reduced 2.08%
$10.1B
$8.51 Million 1.24% of portfolio
19,899
Q3 2025 Reduced 1.65%
$217B
$8.28 Million 1.21% of portfolio
98,706
Q3 2025 Added 4.66%
$1.23B
$8.15 Million 1.19% of portfolio
57,975
Q3 2025 Reduced 0.36%
$38B
$7.8 Million 1.14% of portfolio
25,350
Q3 2025 Reduced 1.65%
$20.7B
$7.83 Million 1.14% of portfolio
143,850
Q3 2025 Added 77.37%
$9.09B
$7.5 Million 1.09% of portfolio
141,150
Q3 2025 Reduced 1.64%
$4.81B
$7.23 Million 1.05% of portfolio
58,005
Q3 2025 Reduced 0.83%
$4.19B
$6.98 Million 1.02% of portfolio
391,720
Q3 2025 Reduced 0.65%
$99.1B
$6.86 Million 1.0% of portfolio
152,108
Q3 2025 Reduced 1.64%
$132B
$6.31 Million 0.92% of portfolio
29,961
Q3 2025 Reduced 0.75%
$16.3B
$6.13 Million 0.89% of portfolio
37,673
Q3 2025 Reduced 25.03%
$153B
$6.1 Million 0.89% of portfolio
181,809
Q3 2025 Added 0.31%
$4.35B
$5.83 Million 0.85% of portfolio
120,994
Q3 2025 Reduced 1.09%
$222B
$5.86 Million 0.85% of portfolio
12,090
Q3 2025 Added 4.1%
$36.9B
$5.78 Million 0.84% of portfolio
70,218
Q3 2025 Reduced 2.85%
$7.57B
$5.71 Million 0.83% of portfolio
24,500
Q3 2025 Added 55.31%
$943M
$5.62 Million 0.82% of portfolio
84,843
Q3 2025 Reduced 1.92%
$1.66T
$5.43 Million 0.79% of portfolio
22,323
Q3 2025 Reduced 1.7%
$7.34B
$5.43 Million 0.79% of portfolio
27,475
Q3 2025 Reduced 0.43%
$1.17B
$5.33 Million 0.78% of portfolio
114,931
Q3 2025 Added 2.82%
$0
$5.35 Million 0.78% of portfolio
299,674
Q3 2025 Reduced 4.68%
$144B
$5.08 Million 0.74% of portfolio
20,230
Q3 2025 Reduced 1.58%
$6.47B
$5.07 Million 0.74% of portfolio
38,379
Q3 2025 Reduced 3.13%
$43B
$4.94 Million 0.72% of portfolio
42,593
Q3 2025 Reduced 0.93%
$79.5B
$4.75 Million 0.69% of portfolio
37,971
Q3 2025 Added 3.23%
$8.4B
$4.66 Million 0.68% of portfolio
35,375
Q3 2025 Reduced 1.49%
$84.7B
$4.53 Million 0.66% of portfolio
20,066
Q3 2025 Reduced 0.29%

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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