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 151–179 of 179
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | 2K | $100K–$500K | SH |
| TPC | TUTOR PERINI CORP | 5K | $100K–$500K | SH |
| GABC | GERMAN AMERICAN BANCORP ORD | 8K | $100K–$500K | SH |
| CRH | CRH ADR REPSG 1 ORD | 3K | $100K–$500K | SH |
| NVDA | NVIDIA CORP | 2K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP | 2K | $100K–$500K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATERIALS OR | 6K | $100K–$500K | SH |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4K | $100K–$500K | SH |
| ETN | EATON CORP PLC F | 868 | $100K–$500K | SH |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 4K | $100K–$500K | SH |
| — | ROCHE HLDG LTD F SPONSORED ADR | 5K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 3K | $100K–$500K | SH |
| FE | FIRSTENERGY CORP | 5K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 269 | $100K–$500K | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 379 | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW CLASS A | 2K | $100K–$500K | SH |
| META | META PLATFORMS INC CLASS A | 336 | $100K–$500K | SH |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 6K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 490 | $100K–$500K | SH |
| MXF | MEXICO FUND INC | 11K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| VTV | VANGUARD VALUE ETF | 1K | $100K–$500K | SH |
| JPM | J P MORGAN CHASE & CO | 633 | $100K–$500K | SH |
| FTS | FORTIS INC F | 4K | $100K–$500K | SH |
| GT | GOODYEAR TIRE & RUBR CO | 17K | $100K–$500K | SH |
| ASRV | AMERISERV FINL INC | 46K | $100K–$500K | SH |
| AVLNF | AVALON ADVANCED MATERIALS INC | 19K | <$1K | SH |