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 101–150 of 179
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WSBF | WATERSTONE FINL INC MD | 63K | $1M+ | SH |
| ILMN | ILLUMINA INC | 8K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $500K+ | SH |
| JCI | JOHNSON CONTROLS INTER F | 8K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 2K | $500K+ | SH |
| XLU | SELECT SECTOR UTI SELECT SPDR | 21K | $500K+ | SH |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 5K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY COR | 2K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 7K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| RBB | RBB BANCORP | 41K | $500K+ | SH |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11K | $500K+ | SH |
| EMA | EMERA INC F | 16K | $500K+ | SH |
| TDC | TERADATA CORP DEL | 25K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 6K | $500K+ | SH |
| BP | BP P L C F SPONSORED ADR 1 ADR | 22K | $500K+ | SH |
| LNT | ALLIANT ENERGY CORP | 11K | $500K+ | SH |
| AOS | SMITH A O CORP | 10K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| MRNA | MODERNA INC | 21K | $500K+ | SH |
| TYG | TORTOISE ENERGY INFRASTR | 15K | $500K+ | SH |
| APTV | APTIV PLC F | 8K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 3K | $500K+ | SH |
| LH | LABCORP HLDGS INC | 2K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $500K+ | SH |
| ACVA | ACV AUCTIONS INC CLASS A | 66K | $500K+ | SH |
| AQN | ALGONQUIN PWR & UTILS F | 86K | $500K+ | SH |
| BDX | BECTON DICKINSON & CO | 3K | $500K+ | SH |
| FELE | FRANKLIN ELEC INC | 5K | $500K+ | SH |
| BUSE | FIRST BUSEY ORD | 21K | $500K+ | SH |
| FISV | FISERV INC | 7K | $500K+ | SH |
| PSX | PHILLIPS 66 | 4K | $100K–$500K | SH |
| OCFC | OCEANFIRST FINL CORP | 27K | $100K–$500K | SH |
| GE | GE AEROSPACE | 2K | $100K–$500K | SH |
| CRUS | CIRRUS LOGIC INC | 4K | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1K | $100K–$500K | SH |
| IQV | IQVIA HLDGS INC | 2K | $100K–$500K | SH |
| AGCO | AGCO CORP DEL | 4K | $100K–$500K | SH |
| — | NATIONAL BANK OF CANADA ORD | 3K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 5K | $100K–$500K | SH |
| ITT | ITT INC | 2K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| XYL | XYLEM INC | 3K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| SHW | SHERWIN-WILLIAMS CO | 1K | $100K–$500K | SH |
| KO | THE COCA-COLA CO | 5K | $100K–$500K | SH |
| NWFL | NORWOOD FINL CORP | 13K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1K | $100K–$500K | SH |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 5K | $100K–$500K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOG | 445 | $100K–$500K | SH |