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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.93 Million 0.63% of portfolio
6,923
Q2 2025 Reduced 1.76%
$4.16B
$3.96 Million 0.63% of portfolio
30,080
Q2 2025 Reduced 4.32%
$8.67B
$3.81 Million 0.61% of portfolio
35,910
Q2 2025 Reduced 8.2%
$55.6B
$3.71 Million 0.6% of portfolio
23,250
Q2 2025 Reduced 4.12%
$138B
$3.65 Million 0.59% of portfolio
150,703
Q2 2025 Reduced 42.3%
$261B
$3.62 Million 0.58% of portfolio
13,269
Q2 2025 Reduced 3.58%
$337B
$3.53 Million 0.57% of portfolio
13,729
Q1 2025 Reduced 0.64%
$4.32T
$3.53 Million 0.56% of portfolio
17,183
Q2 2025 Added 3.62%
$11.4B
$3.51 Million 0.56% of portfolio
28,600
Q2 2025 Reduced 1.55%
$40.6B
$3.29 Million 0.53% of portfolio
39,122
Q2 2025 Reduced 0.13%
$7.82B
$3.19 Million 0.51% of portfolio
15,775
Q2 2025 Added 23.24%
$79B
$3.07 Million 0.49% of portfolio
41,280
Q2 2025 Reduced 6.78%
$4.16B
$2.97 Million 0.48% of portfolio
52,941
Q2 2025 Reduced 1.76%
$7.44B
$2.95 Million 0.47% of portfolio
11,977
Q2 2025 Reduced 35.7%
$11.7B
$2.68 Million 0.43% of portfolio
26,041
Q2 2025 Reduced 1.51%
$1.73T
$2.69 Million 0.43% of portfolio
15,178
Q2 2025 Added 28.05%
$21B
$2.36 Million 0.38% of portfolio
25,850
Q2 2025 Reduced 14.26%
$101B
$2.4 Million 0.38% of portfolio
26,092
Q2 2025 Reduced 0.04%
$6.08B
$2.28 Million 0.37% of portfolio
61,921
Q2 2025 Reduced 0.64%
$20.7B
$2.32 Million 0.37% of portfolio
104,815
Q2 2025 Reduced 2.72%
$852B
$2.25 Million 0.36% of portfolio
2,883
Q1 2025 Reduced 1.74%
$20B
$2.09 Million 0.34% of portfolio
7,281
Q2 2025 Reduced 1.02%
$9.18B
$2.14 Million 0.34% of portfolio
70,829
Q2 2025 Reduced 15.28%
$42.8B
$2.02 Million 0.32% of portfolio
17,075
Q2 2025 Reduced 5.27%
$75.2B
$1.92 Million 0.31% of portfolio
76,359
Q2 2025 Added 5.82%
$161B
$1.87 Million 0.3% of portfolio
26,947
Q1 2025 Added 1.13%
$11.5B
$1.72 Million 0.28% of portfolio
74,000
Q2 2025 Reduced 0.13%
$0
$1.57 Million 0.25% of portfolio
82,913
Q2 2025 Reduced 2.85%
$10B
$1.55 Million 0.25% of portfolio
28,333
Q2 2025 Reduced 0.47%
$2.31B
$1.5 Million 0.24% of portfolio
48,645
Q2 2025 Reduced 52.57%
$28.1B
$1.36 Million 0.22% of portfolio
16,700
Q1 2025 Reduced 2.34%
$24.7B
$1.3 Million 0.21% of portfolio
63,708
Q2 2025 Added 158.37%
$0
$1.25 Million 0.2% of portfolio
25,300
Q2 2025 Reduced 0.04%
$3.21B
$1.23 Million 0.2% of portfolio
15,950
Q1 2025 Reduced 0.62%
$1.03B
$1.08 Million 0.17% of portfolio
66,284
Q3 2024 New
$130M
$975,000 0.16% of portfolio
58,512
Q2 2025 Reduced 2.5%
$302B
$926,000 0.15% of portfolio
6,469
Q2 2025 Added 1.24%
$621B
$912,000 0.15% of portfolio
1,879
Q2 2025 Added 4.45%
$4.14B
$903,000 0.14% of portfolio
4,100
Q1 2025 Reduced 4.65%
$267B
$781,000 0.13% of portfolio
11,100
Q2 2025 Added 0.91%
$123B
$795,000 0.13% of portfolio
2,465
Q3 2024 New
$95.2B
$806,000 0.13% of portfolio
6,832
Q2 2025 Reduced 2.08%
$10.4B
$816,000 0.13% of portfolio
5,700
Q1 2025 Reduced 5.0%
$78B
$799,000 0.13% of portfolio
7,574
Q1 2025 Reduced 0.82%
$358M
$784,000 0.13% of portfolio
41,752
Q2 2025 Added 0.48%
$0
$723,000 0.12% of portfolio
15,800
Q3 2024 Reduced 1.86%
$68.8B
$737,000 0.12% of portfolio
1,405
Q2 2025 Reduced 78.15%
$153B
$778,000 0.12% of portfolio
7,019
Q2 2025 Reduced 0.03%
$341M
$705,000 0.11% of portfolio
51,100
Q2 2025 Reduced 44.88%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $624 Million
  • Prior Value $602 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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