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
$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%
$55.7B
$4.27 Million 0.62% of portfolio
21,175
Q3 2025 Reduced 8.92%
$0
$4.19 Million 0.61% of portfolio
6,837
Q3 2025 Reduced 1.24%
$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%
$139B
$3.89 Million 0.57% of portfolio
152,598
Q3 2025 Added 1.26%
$11.5B
$3.59 Million 0.52% of portfolio
28,300
Q3 2025 Reduced 1.05%
$7.2B
$3.27 Million 0.48% of portfolio
11,700
Q3 2025 Reduced 2.31%
$4.41B
$3.22 Million 0.47% of portfolio
52,291
Q3 2025 Reduced 1.23%
$41.1B
$3.19 Million 0.47% of portfolio
38,222
Q3 2025 Reduced 2.3%
$21.1B
$2.93 Million 0.43% of portfolio
125,143
Q3 2025 Added 19.39%
$20.7B
$2.97 Million 0.43% of portfolio
7,080
Q3 2025 Reduced 2.76%
$239B
$2.89 Million 0.42% of portfolio
12,175
Q3 2025 Reduced 8.24%
$76.6B
$2.65 Million 0.39% of portfolio
39,530
Q3 2025 Reduced 4.24%
$5.97B
$2.58 Million 0.38% of portfolio
61,421
Q3 2025 Reduced 0.81%
$11.5B
$2.49 Million 0.36% of portfolio
25,739
Q3 2025 Reduced 1.16%
$99B
$2.46 Million 0.36% of portfolio
25,980
Q3 2025 Reduced 0.43%
$29.8B
$2.43 Million 0.35% of portfolio
16,700
Q1 2025 Reduced 2.34%
$152B
$2.3 Million 0.33% of portfolio
6,510
Q3 2025 New
$18.6B
$2.24 Million 0.33% of portfolio
22,700
Q3 2025 Reduced 12.19%
$891B
$2.17 Million 0.32% of portfolio
2,842
Q3 2025 Reduced 1.42%
$43.7B
$2.19 Million 0.32% of portfolio
17,075
Q2 2025 Reduced 5.27%
$24.8B
$1.96 Million 0.29% of portfolio
79,708
Q3 2025 Added 25.11%
$22.1B
$1.98 Million 0.29% of portfolio
19,741
Q3 2025 New
$75.4B
$1.98 Million 0.29% of portfolio
81,159
Q3 2025 Added 6.29%
$11.4B
$1.91 Million 0.28% of portfolio
72,766
Q3 2025 Reduced 1.67%
$3.51B
$1.69 Million 0.25% of portfolio
20,650
Q3 2025 Added 29.47%
$9.96B
$1.66 Million 0.24% of portfolio
27,850
Q3 2025 Reduced 1.7%
$2.22B
$1.51 Million 0.22% of portfolio
52,618
Q3 2025 Added 8.17%
$0
$1.37 Million 0.2% of portfolio
25,200
Q3 2025 Reduced 0.4%
$9.06B
$1.2 Million 0.18% of portfolio
52,834
Q3 2025 Reduced 25.41%
$69.3B
$1.1 Million 0.16% of portfolio
1,955
Q3 2025 Added 39.15%
$4.29B
$1.11 Million 0.16% of portfolio
4,100
Q1 2025 Reduced 4.65%
$299B
$995,000 0.15% of portfolio
6,411
Q3 2025 Reduced 0.9%
$635B
$944,000 0.14% of portfolio
1,879
Q2 2025 Added 4.45%
$131M
$975,000 0.14% of portfolio
57,135
Q3 2025 Reduced 2.35%
$341M
$881,000 0.13% of portfolio
56,498
Q3 2025 Added 10.56%
$84.2B
$904,000 0.13% of portfolio
8,224
Q3 2025 Added 8.58%
$119B
$811,000 0.12% of portfolio
2,465
Q3 2024 New
$95.5B
$792,000 0.12% of portfolio
6,403
Q3 2025 Reduced 6.28%
$266B
$793,000 0.12% of portfolio
11,100
Q2 2025 Added 0.91%
$50.6B
$846,000 0.12% of portfolio
4,523
Q3 2025 Added 9.65%
$16.7B
$761,000 0.11% of portfolio
11,300
Q4 2023 Reduced 34.68%
$110B
$756,000 0.11% of portfolio
21,950
Q3 2025 Added 0.23%
$358M
$767,000 0.11% of portfolio
40,850
Q3 2025 Reduced 2.16%
$155B
$776,000 0.11% of portfolio
6,995
Q3 2025 Reduced 0.34%
$0
$723,000 0.11% of portfolio
15,800
Q3 2024 Reduced 1.86%
$177B
$679,000 0.1% of portfolio
3,491
Q3 2025 Reduced 2.95%

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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