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
$8.32B
$712,000 0.1% of portfolio
9,700
Q3 2025 Added 5.43%
$11.7B
$709,000 0.1% of portfolio
5,700
Q1 2025 Reduced 5.0%
$586M
$656,000 0.1% of portfolio
66,284
Q3 2024 New
$0
$656,000 0.1% of portfolio
15,241
Q3 2024 New
$90.6B
$605,000 0.09% of portfolio
3,900
Q3 2025 Added 5.41%
$0
$615,000 0.09% of portfolio
7,057
Q4 2024 Reduced 1.4%
$19.1B
$612,000 0.09% of portfolio
6,450
Q3 2025 Added 57.32%
$9.52B
$613,000 0.09% of portfolio
23,750
Q3 2025 Added 47.52%
$1.26B
$530,000 0.08% of portfolio
22,913
Q3 2025 Reduced 1.64%
$3.44B
$582,000 0.08% of portfolio
11,950
Q3 2025 New
$66.5B
$523,000 0.08% of portfolio
3,850
Q4 2024 Reduced 2.53%
$2.91B
$563,000 0.08% of portfolio
26,200
Q3 2025 Added 73.51%
$75B
$573,000 0.08% of portfolio
2,200
Q4 2024 Reduced 8.33%
$6.64B
$488,000 0.07% of portfolio
3,900
Q3 2024 Reduced 1.27%
$4.4B
$514,000 0.07% of portfolio
5,400
Q3 2021 Reduced 1.82%
$7.88B
$460,000 0.07% of portfolio
4,300
Q4 2024 Reduced 2.27%
$1.07B
$474,000 0.07% of portfolio
27,000
Q3 2025 Reduced 0.74%
$15.3B
$410,000 0.06% of portfolio
2,295
Q1 2025 Reduced 0.39%
$86.5B
$398,000 0.06% of portfolio
1,150
Q3 2022 Reduced 20.69%
$0
$444,000 0.06% of portfolio
1,354
Q2 2025 Added 14.65%
$3.88B
$399,000 0.06% of portfolio
74,350
Q3 2025 Added 32.53%
$334B
$436,000 0.06% of portfolio
1,452
Q3 2025 Reduced 89.42%
$27.1B
$417,000 0.06% of portfolio
2,830
Q3 2025 Added 9.69%
$61.4B
$381,000 0.06% of portfolio
3,390
Q3 2025 Reduced 2.28%
$272B
$382,000 0.06% of portfolio
2,980
Q3 2025 Reduced 97.83%
$63.2B
$423,000 0.06% of portfolio
2,082
Q3 2025 Reduced 7.71%
$299B
$412,000 0.06% of portfolio
6,222
Q3 2025 Added 13.29%
$0
$332,000 0.05% of portfolio
445
Q4 2024 Added 18.98%
$3.37B
$327,000 0.05% of portfolio
5,000
Q2 2025 New
$0
$338,000 0.05% of portfolio
5,300
Q3 2025 Reduced 0.93%
$57.5B
$315,000 0.05% of portfolio
1,338
Q3 2025 New
$150B
$324,000 0.05% of portfolio
868
Q1 2025 Reduced 0.34%
$216M
$322,000 0.05% of portfolio
12,600
Q3 2025 Reduced 7.35%
$0
$353,000 0.05% of portfolio
3,330
Q1 2025 New
$39.2B
$360,000 0.05% of portfolio
1,900
Q4 2024 Reduced 9.52%
$1.17B
$321,000 0.05% of portfolio
8,190
Q1 2025 New
$47.1B
$244,000 0.04% of portfolio
490
Q4 2024 Reduced 1.8%
$86B
$299,000 0.04% of portfolio
2,500
Q3 2024 New
$387B
$244,000 0.04% of portfolio
1,055
Q3 2025 New
$97.8B
$307,000 0.04% of portfolio
5,050
Q4 2024 Reduced 9.01%
$0
$272,000 0.04% of portfolio
4,300
Q4 2023 New
$0
$282,000 0.04% of portfolio
3,920
Q1 2025 Reduced 11.31%
$34.9B
$282,000 0.04% of portfolio
2,466
Q2 2025 Reduced 0.56%
$0
$245,000 0.04% of portfolio
1,700
Q2 2025 Reduced 5.56%
$26.2B
$247,000 0.04% of portfolio
5,400
Q2 2024 Reduced 8.47%
$2.37B
$300,000 0.04% of portfolio
23,700
Q3 2025 Added 50.0%
$0
$207,000 0.03% of portfolio
10,600
Q4 2020 New
$269B
$211,000 0.03% of portfolio
265
Q3 2025 New
$167B
$207,000 0.03% of portfolio
4,732
Q3 2025 Reduced 2.07%

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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