JOHN G ULLMAN & ASSOCIATES INC
CIK 919530 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- EMR4.82%
- GLW4.00%
- OGE3.69%
- TSM3.56%
- CSCO3.22%
- IBM3.19%
- NVS2.37%
- TEL2.28%
- AVGO2.27%
- AMZN2.03%
Share classes counted separately31.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -0.80 pp3.07% → 2.27%Shares -2.01K (-2.23%)
- IBMWeight decreased · -0.55 pp3.74% → 3.19%Shares -32.26K (-27.92%)
- AMTWeight increased · +0.53 pp1.25% → 1.78%Shares +6.85K (+14.81%)
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 | EMREMERSON ELECTRIC CO View history and evidence | $31.27M | 4.82% | 285.24K shares | 5.23% → 4.82%-0.41 pp -1.47K (-0.51%) | Reduced | ↗▾ |
| 02 | GLWCORNING INC View history and evidence | $25.91M | 4.00% | 565.93K shares | 4.34% → 4.00%-0.34 pp -54.98K (-8.85%) | Reduced | ↗▾ |
| 03 | OGEOGE ENERGY CORP View history and evidence | $23.92M | 3.69% | 520.38K shares | 3.19% → 3.69%+0.50 pp -4.57K (-0.87%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $23.10M | 3.56% | 139.13K shares | 4.05% → 3.56%-0.49 pp -153 (-0.11%) | Reduced | ↗▾ |
| 05 | CSCOCISCO SYSTEMS INC View history and evidence | $20.86M | 3.22% | 337.96K shares | 2.95% → 3.22%+0.27 pp -327 (-0.10%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $20.71M | 3.19% | 83.28K shares | 3.74% → 3.19%-0.55 pp -32.26K (-27.92%) | Reduced | ↗▾ |
| 07 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $15.40M | 2.37% | 138.12K shares | 2.00% → 2.37%+0.37 pp -1.27K (-0.91%) | Reduced | ↗▾ |
| 08 | TELTE CONNECTIVITY PLC View history and evidence | $14.78M | 2.28% | 104.60K shares | 2.21% → 2.28%+0.07 pp -638 (-0.61%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $14.73M | 2.27% | 87.99K shares | 3.07% → 2.27%-0.80 pp -2.01K (-2.23%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $13.15M | 2.03% | 69.14K shares | 2.25% → 2.03%-0.22 pp -441 (-0.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 86614U100 SUMMIT MATERIALS INC -CL A | Non-derivative | -103,251 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
| VIAV VIAVI SOLUTIONS INC | Non-derivative | -104,250 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| 22766M109 CROSSFIRST BANKSHARES IN | Non-derivative | -38,452 | -$582.55K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 648356422
}Research all 170 reported holdings.
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