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
$16.3B
$683,000 0.11% of portfolio
11,300
Q4 2023 Reduced 34.68%
$177B
$699,000 0.11% of portfolio
3,597
Q2 2025 Reduced 18.66%
$0
$668,000 0.11% of portfolio
15,241
Q3 2024 New
$55.6B
$710,000 0.11% of portfolio
4,125
Q2 2025 Reduced 85.95%
$9.05B
$603,000 0.1% of portfolio
9,200
Q2 2025 Added 1.1%
$104B
$655,000 0.1% of portfolio
21,900
Q4 2024 Reduced 0.45%
$0
$576,000 0.09% of portfolio
7,057
Q4 2024 Reduced 1.4%
$87.3B
$563,000 0.09% of portfolio
3,700
Q3 2024 New
$80B
$543,000 0.09% of portfolio
2,200
Q4 2024 Reduced 8.33%
$66.5B
$570,000 0.09% of portfolio
5,775
Q2 2025 Reduced 61.16%
$1.28B
$533,000 0.09% of portfolio
23,295
Q2 2025 Reduced 6.17%
$4.46B
$484,000 0.08% of portfolio
5,400
Q3 2021 Reduced 1.82%
$1.02B
$478,000 0.08% of portfolio
27,200
Q2 2025 Added 9.24%
$0
$411,000 0.07% of portfolio
1,354
Q2 2025 Added 14.65%
$8.28B
$443,000 0.07% of portfolio
4,300
Q4 2024 Reduced 2.27%
$10B
$444,000 0.07% of portfolio
16,100
Q2 2025 Added 7.69%
$6.08B
$406,000 0.07% of portfolio
3,900
Q3 2024 Reduced 1.27%
$52.5B
$461,000 0.07% of portfolio
2,256
Q2 2025 Added 15.34%
$57.7B
$459,000 0.07% of portfolio
3,850
Q4 2024 Reduced 2.53%
$306B
$388,000 0.06% of portfolio
5,492
Q2 2025 Reduced 0.24%
$14B
$359,000 0.06% of portfolio
2,295
Q1 2025 Reduced 0.39%
$92.8B
$394,000 0.06% of portfolio
1,150
Q3 2022 Reduced 20.69%
$206M
$350,000 0.06% of portfolio
13,600
Q2 2025 Reduced 38.74%
$15.3B
$391,000 0.06% of portfolio
4,100
Q2 2025 Added 13.89%
$57.5B
$359,000 0.06% of portfolio
3,469
Q2 2025 Reduced 3.15%
$3.9B
$321,000 0.05% of portfolio
56,100
Q2 2025 Added 30.16%
$145B
$309,000 0.05% of portfolio
868
Q1 2025 Reduced 0.34%
$1.18B
$315,000 0.05% of portfolio
8,190
Q1 2025 New
$0
$343,000 0.05% of portfolio
3,330
Q1 2025 New
$2.12B
$336,000 0.05% of portfolio
15,100
Q2 2025 Reduced 56.23%
$25.8B
$333,000 0.05% of portfolio
2,580
Q3 2024 Added 9.32%
$34.5B
$299,000 0.05% of portfolio
1,900
Q4 2024 Reduced 9.52%
$0
$295,000 0.05% of portfolio
445
Q4 2024 Added 18.98%
$0
$335,000 0.05% of portfolio
5,350
Q1 2025 Reduced 3.6%
$139B
$340,000 0.05% of portfolio
2,763
Q2 2025 Reduced 15.32%
$76.9B
$248,000 0.04% of portfolio
5,050
Q4 2024 Reduced 9.01%
$16.9B
$265,000 0.04% of portfolio
2,350
Q1 2025 Reduced 4.04%
$55.1B
$277,000 0.04% of portfolio
490
Q4 2024 Reduced 1.8%
$34.5B
$256,000 0.04% of portfolio
2,466
Q2 2025 Reduced 0.56%
$83.9B
$229,000 0.04% of portfolio
2,500
Q3 2024 New
$0
$274,000 0.04% of portfolio
3,920
Q1 2025 Reduced 11.31%
$0
$255,000 0.04% of portfolio
4,300
Q4 2023 New
$2.81B
$250,000 0.04% of portfolio
15,800
Q2 2025 Reduced 38.04%
$3.02B
$233,000 0.04% of portfolio
5,000
Q2 2025 New
$1.78T
$232,000 0.04% of portfolio
315
Q2 2025 New
$0
$201,000 0.03% of portfolio
1,109
Q2 2025 New
$0
$215,000 0.03% of portfolio
1,700
Q2 2025 Reduced 5.56%
$0
$209,000 0.03% of portfolio
379
Q2 2025 New
$245B
$216,000 0.03% of portfolio
5,300
Q2 2025 Reduced 14.52%

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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