JOHN G ULLMAN & ASSOCIATES INC
CIK 919530 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- GLW7.25%
- TSM6.25%
- CSCO4.51%
- EMR4.31%
- OGE2.71%
- AVGO2.57%
- TEL2.30%
- AMZN1.83%
- BE1.81%
- WTRG1.77%
Share classes counted separately35.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +1.49 pp5.76% → 7.25%Shares -85.88K (-26.86%)
- CSCOWeight increased · +1.21 pp3.30% → 4.51%Shares -3.98K (-1.24%)
- TSMWeight increased · +0.84 pp5.41% → 6.25%Shares -12.92K (-10.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLWCORNING INC View history and evidence | $59.74M | 7.25% | 233.87K shares | 5.76% → 7.25%+1.49 pp -85.88K (-26.86%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $51.51M | 6.25% | 107.86K shares | 5.41% → 6.25%+0.84 pp -12.92K (-10.70%) | Reduced | ↗▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $37.19M | 4.51% | 316.59K shares | 3.30% → 4.51%+1.21 pp -3.98K (-1.24%) | Reduced | ↗▾ |
| 04 | EMREMERSON ELECTRIC CO View history and evidence | $35.55M | 4.31% | 248.31K shares | 4.35% → 4.31%-0.04 pp -2.41K (-0.96%) | Reduced | ↗▾ |
| 05 | OGEOGE ENERGY CORP View history and evidence | $22.33M | 2.71% | 458.94K shares | 3.09% → 2.71%-0.38 pp -26.50K (-5.46%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $21.21M | 2.57% | 56.15K shares | 2.39% → 2.57%+0.18 pp -2.06K (-3.54%) | Reduced | ↗▾ |
| 07 | TELTE CONNECTIVITY PLC View history and evidence | $18.98M | 2.30% | 94.17K shares | 2.64% → 2.30%-0.34 pp -1.16K (-1.22%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $15.07M | 1.83% | 63.22K shares | 1.75% → 1.83%+0.08 pp -9 (-0.01%) | Reduced | ↗▾ |
| 09 | BEBLOOM ENERGY CORP- A View history and evidence | $14.94M | 1.81% | 49.36K shares | 2.26% → 1.81%-0.45 pp -76.30K (-60.72%) | Reduced | ↗▾ |
| 10 | WTRGESSENTIAL UTILITIES INC View history and evidence | $14.57M | 1.77% | 380.23K shares | 2.15% → 1.77%-0.38 pp -23.32K (-5.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -104,772 | -$17.78M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -63,259 | -$10.92M | SEC filing ↗ | SEC filing ↗ |
| ZBH ZIMMER BIOMET HOLDINGS INC | Non-derivative | -18,866 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919530 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 824411966
}Research all 181 reported holdings.
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