CIK 919530
JOHN G ULLMAN & ASSOCIATES INC
Institutional 13F holdings & portfolio
Holdings
179
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 179
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SYY | SYSCO CORP | 69K | $1M+ | SH |
| LOW | LOWES COS INC | 20K | $1M+ | SH |
| IDA | IDACORP INC | 38K | $1M+ | SH |
| AAPL | APPLE INC | 17K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 159K | $1M+ | SH |
| SNOW | SNOWFLAKE INC CLASS A | 19K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 20K | $1M+ | SH |
| ADBE | ADOBE INC | 12K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 7K | $1M+ | SH |
| KNF | KNIFE RIVER ORD | 57K | $1M+ | SH |
| SNDK | SANDISK CORP SNDK | 17K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGI | 48K | $1M+ | SH |
| GSK | GSK PLC ADR F SPONSORED ADR 1 | 79K | $1M+ | SH |
| CIEN | CIENA CORP | 17K | $1M+ | SH |
| ABT | ABBOTT LABS | 30K | $1M+ | SH |
| ORCL | ORACLE CORP | 18K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 51K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP | 7K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 11K | $1M+ | SH |
| CRM | SALESFORCE INC | 12K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GR | 38K | $1M+ | SH |
| EQNR | EQUINOR ASA F SPONSORED ADR 1 | 129K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 27K | $1M+ | SH |
| AMGN | AMGEN INC | 9K | $1M+ | SH |
| TWLO | TWILIO CL A ORD | 19K | $1M+ | SH |
| LLY | ELI LILLY AND CO | 2K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 25K | $1M+ | SH |
| HAL | HALLIBURTON CO | 84K | $1M+ | SH |
| GEV | GE VERNOVA INC | 3K | $1M+ | SH |
| SO | SOUTHERN CO | 26K | $1M+ | SH |
| VNT | VONTIER CORP | 60K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 38K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 27K | $1M+ | SH |
| LITE | LUMENTUM HOLDINGS INC | 6K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES ORD | 12K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 15K | $1M+ | SH |
| OTTR | OTTER TAIL CORP | 25K | $1M+ | SH |
| — | SKANSKA AB F SPONSORED ADR 1 A | 73K | $1M+ | SH |
| AZTA | AZENTA INC | 58K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HLDGS INC | 20K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 28K | $1M+ | SH |
| REGN | REGENERON PHARMS INC | 2K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 12K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24K | $1M+ | SH |
| AGX | ARGAN INC | 4K | $1M+ | SH |
| — | HYDRO ONE LTD F | 30K | $1M+ | SH |
| YORW | YORK WATER ORD | 37K | $1M+ | SH |
| EBMT | EAGLE BANCORP MONT INC | 56K | $1M+ | SH |
| HAE | HAEMONETICS | 14K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS ORD | 202 | $1M+ | SH |