JOHN G ULLMAN & ASSOCIATES INC
CIK 919530 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- EMR5.62%
- TSM4.66%
- GLW4.37%
- IBM3.62%
- AVGO3.58%
- CSCO3.46%
- OGE3.39%
- TEL2.60%
- NVS2.47%
- MSFT2.37%
Share classes counted separately36.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.31 pp2.27% → 3.58%Shares -475 (-0.54%)
- TSMWeight increased · +1.10 pp3.56% → 4.66%Shares -442 (-0.32%)
- EMRWeight increased · +0.80 pp4.82% → 5.62%Shares -1.28K (-0.45%)
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 | $37.86M | 5.62% | 283.96K shares | 4.82% → 5.62%+0.80 pp -1.28K (-0.45%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $31.41M | 4.66% | 138.69K shares | 3.56% → 4.66%+1.10 pp -442 (-0.32%) | Reduced | ↗▾ |
| 03 | GLWCORNING INC View history and evidence | $29.46M | 4.37% | 560.24K shares | 4.00% → 4.37%+0.37 pp -5.69K (-1.01%) | Reduced | ↗▾ |
| 04 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $24.39M | 3.62% | 82.73K shares | 3.19% → 3.62%+0.43 pp -550 (-0.66%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $24.12M | 3.58% | 87.52K shares | 2.27% → 3.58%+1.31 pp -475 (-0.54%) | Reduced | ↗▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $23.33M | 3.46% | 336.26K shares | 3.22% → 3.46%+0.24 pp -1.70K (-0.50%) | Reduced | ↗▾ |
| 07 | OGEOGE ENERGY CORP View history and evidence | $22.83M | 3.39% | 514.47K shares | 3.69% → 3.39%-0.30 pp -5.92K (-1.14%) | Reduced | ↗▾ |
| 08 | TELTE CONNECTIVITY PLC View history and evidence | $17.53M | 2.60% | 103.91K shares | 2.28% → 2.60%+0.32 pp -683 (-0.65%) | Reduced | ↗▾ |
| 09 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $16.63M | 2.47% | 137.41K shares | 2.37% → 2.47%+0.10 pp -716 (-0.52%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $15.99M | 2.37% | 32.15K shares | 1.87% → 2.37%+0.50 pp -142 (-0.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMSWA AMERICAN SOFTWARE INC-CL A | Non-derivative | -410,145 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
| ALB ALBEMARLE CORP | Non-derivative | -67,733 | -$4.88M | SEC filing ↗ | SEC filing ↗ |
| PBW INVESCO WILDERHILL CLEAN ENE | Non-derivative | -116,869 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 673817343
}Research all 174 reported holdings.
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