John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025

John G Ullman & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $31.3M, Corning Inc with a value of $25.9M, Oge Energy Corp. with a value of $23.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.1M, and Cisco Systems, Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $631M to 602M.

Below you can find more details about John G Ullman & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
Technology: $175 Million
Industrials: $105 Million
Healthcare: $88.9 Million
Utilities: $81.7 Million
Energy: $35.6 Million
Communication Services: $24.8 Million
Financial Services: $21.9 Million
Consumer Cyclical: $21.7 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$221,000 0.04% of portfolio
43,100
Q1 2025 Added 87.39%
$69.6B
$219,000 0.04% of portfolio
2,500
Q3 2024 New
$185B
$221,000 0.04% of portfolio
4,881
Q1 2025 Reduced 4.03%
$33.3B
$270,000 0.04% of portfolio
2,480
Q1 2025 Reduced 0.28%
$3.33B
$166,000 0.03% of portfolio
18,000
Q1 2025 Added 9.09%
$0
$150,000 0.02% of portfolio
10,600
Q4 2020 New
Labcorp Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.74%
Te Connectivity PLC F
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.61%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.53%
Everus Construction Group Ord
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.66%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.19%
Aptiv PLC F
-
$0 0.0% of portfolio
-
Q1 2025 Added 73.12%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.99%
Hydro One LTD F
-
$0 0.0% of portfolio
-
Q1 2021 Added 158.26%
Sandisk Corp Sndk
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.18%
Avalon Advanced Materials Inc
-
$0 0.0% of portfolio
-
Q1 2021 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.6%
Knife River Ord
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $602 Million
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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