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John G. Ullman

John G Ullman & Associates Inc

Assets Managed
$754.289M
Holdings
174
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
0.58%(2Q avg: 0.78%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in John G Ullman & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of John G Ullman & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 754.289M in assets, with a quarterly growth rate of 0.58% and a 2-quarter average growth rate of 0.78%. The portfolio is managed by John G. Ullman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLW
Corning Inc
Recent Activity
Decreased -16.63%
5.77%
$43.475M
319,742 shares@ $135.98 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -4.94%
5.42%
$40.817M
120,778 shares@ $337.95 avg price
EMR
Emerson Electric Co
Recent Activity
Decreased -9.63%
4.36%
$32.849M
250,719 shares@ $131.02 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -2.8%
3.3%
$24.873M
320,574 shares@ $77.6 avg price
OGE
Oge Energy Corp
Recent Activity
Decreased -2.73%
3.09%
$23.281M
485,435 shares@ $47.97 avg price
TEL
Te Connectivity Plc
Recent Activity
Decreased -3.53%
2.65%
$19.925M
95,325 shares@ $209.02 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -6.78%
2.39%
$18.015M
58,205 shares@ $309.52 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.37%
2.36%
$17.776M
104,772 shares@ $169.67 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -5.35%
2.26%
$17.026M
125,662 shares@ $135.49 avg price
WTRG
Essential Utilities Inc
Recent Activity
Decreased -0.46%
2.16%
$16.251M
403,549 shares@ $40.27 avg price

1-10 of 174