Q2 2026 13F · SEC CIK 919530

John G Ullman & Associates Inc

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $824.4M
Reported positions: 181
Top holdings a year, 3 yrs: +22.3%
Assets under management: $1.5B

John G Ullman & Associates Inc is a wealth manager that reported 181 positions worth $824.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Corning Inc (GLW, 7.2%), Taiwan Semiconductor Manufac (TSM, 6.2%), Cisco Sys Inc (CSCO, 4.5%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

John G Ullman & Associates Inc holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

John G Ullman & Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc	7.2%	5.8%	233,865	-26.9%	$59.7M
TSMTaiwan Semiconductor Manufac	6.2%	5.4%	107,860	-10.7%	$51.5M
CSCOCisco Sys Inc	4.5%	3.3%	316,593	-1.2%	$37.2M
EMREmerson Elec Co	4.3%	4.4%	248,310	-1.0%	$35.5M
OGEOge Energy Corp	2.7%	3.1%	458,935	-5.5%	$22.3M
AVGOBroadcom Inc	2.6%	2.4%	56,147	-3.5%	$21.2M
TELTe Connectivity PLC	2.3%	2.6%	94,165	-1.2%	$19.0M
AMZNAmazon Com Inc	1.8%	1.7%	63,224	-0.0%	$15.1M
BEBloom Energy Corp	1.8%	2.3%	49,359	-60.7%	$14.9M
WTRGEssential Utils Inc Com	1.8%	2.2%	380,232	-5.8%	$14.6M
XOMExxonmobil Holdings Corp	1.7%	—	104,450	—	$14.3M
DDominion Energy Inc	1.6%	1.6%	197,146	-0.7%	$13.5M
ESEversource Energy	1.6%	1.8%	183,791	-5.2%	$13.3M
NEENextera Energy Inc	1.6%	1.8%	148,559	-1.0%	$13.0M
IBMInternational Business Machs	1.5%	1.4%	44,270	-0.6%	$12.4M
SLBSlb Limited	1.5%	1.8%	266,070	-0.3%	$12.4M
MRKMerck & Co Inc	1.5%	1.5%	94,029	-0.3%	$12.1M
LNNLindsay Corp	1.4%	1.4%	95,760	+8.3%	$11.9M
GNRCGenerac Hldgs Inc	1.4%	1.4%	39,595	-28.7%	$11.6M
MSFTMicrosoft Corp	1.3%	1.4%	29,080	+0.2%	$10.8M
PORPortland Gen Elec Co	1.3%	1.5%	202,882	-5.4%	$10.5M
INTCIntel Corp	1.3%	0.8%	73,999	-44.6%	$10.3M
ASTEAstec Inds Inc	1.1%	1.1%	150,165	-1.3%	$9.2M
FLSFlowserve Corp	1.1%	1.2%	123,725	-0.9%	$9.2M
DISDisney Walt Co	1.1%	1.1%	93,007	+12.0%	$9.0M
EXPEagle Matls Inc	1.0%	0.7%	37,246	+27.1%	$8.4M
CACICaci Intl Inc	1.0%	1.3%	17,924	-3.0%	$8.3M
BMYBristol-Myers Squibb Co	1.0%	1.2%	142,903	-1.1%	$8.2M
GVAGranite Constr Inc	1.0%	0.9%	51,355	-11.1%	$8.1M
GOOGLAlphabet Inc	1.0%	0.8%	22,620	+6.8%	$8.1M
WDCWestern Digital Corp Com	1.0%	1.2%	12,491	-62.1%	$8.0M
JAZZJazz Pharmaceuticals PLC	1.0%	0.8%	32,693	-0.4%	$7.9M
ECGEverus Constr Group	1.0%	1.1%	47,304	-30.3%	$7.9M
EQTEqt Corp	0.9%	1.3%	147,291	-1.4%	$7.8M
GRCGorman Rupp Co	0.9%	0.9%	85,045	-24.5%	$7.8M
MDUMDU Resources Group	0.9%	1.0%	358,848	-4.7%	$7.6M
TWLOTwilio Inc	0.8%	—	33,766	—	$7.0M
MELIMercadolibre Inc	0.8%	—	4,000	—	$6.8M
ITRIItron Inc	0.8%	1.0%	77,731	-3.6%	$6.7M
VMCVulcan Matls Co	0.8%	0.8%	22,600	-1.1%	$6.7M
STTState Str Corp	0.8%	0.7%	38,988	-1.5%	$6.6M
TMPTompkins Finl Corp	0.8%	0.7%	67,932	-1.3%	$6.4M
NJRNew Jersey Res Corp	0.7%	0.9%	109,960	-6.2%	$6.2M
GOOGAlphabet Inc	0.7%	—	16,688	—	$5.9M
CIENCiena Corp	0.7%	—	11,725	—	$5.8M
SYYSysco Corp	0.7%	0.7%	67,847	-2.6%	$5.7M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	11,198	+1.8%	$5.6M
PFEPfizer Inc	0.7%	0.8%	229,216	+7.1%	$5.5M
KDPKeurig Dr Pepper Inc	0.6%	—	162,534	—	$5.3M
VOOVanguard Index Fds	0.6%	—	7,728	—	$5.3M

What John G Ullman & Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EXP Eagle Matls Inc+27.1% shares
DIS Disney Walt Co+12.0% shares
LNN Lindsay Corp+8.3% shares
PFE Pfizer Inc+7.1% shares
GOOGL Alphabet Inc+6.8% shares

Reduced

WDC Western Digital Corp Com-62.1% shares
BE Bloom Energy Corp-60.7% shares
INTC Intel Corp-44.6% shares
ECG Everus Constr Group-30.3% shares
GNRC Generac Hldgs Inc-28.7% shares
GLW Corning Inc-26.9% shares
GRC Gorman Rupp Co-24.5% shares
GVA Granite Constr Inc-11.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +38.5% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$824.4M	181
Q1 2026	$754.3M	174
Q4 2025	$750.0M	179
Q3 2025	$742.7M	173
Q2 2025	$673.8M	174
Q1 2025	$648.4M	170
Q4 2024	$679.6M	172
Q3 2024	$695.5M	179
Q2 2024	$655.5M	179
Q1 2024	$651.8M	174
Q4 2023	$630.5M	169
Q3 2023	$611.3M	173

Questions about John G Ullman & Associates Inc's portfolio

What stocks does John G Ullman & Associates Inc own?

John G Ullman & Associates Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 181 positions worth $824.4M. The largest are Corning Inc (GLW) at 7.2%, Taiwan Semiconductor Manufac (TSM) at 6.2%, Cisco Sys Inc (CSCO) at 4.5%, Emerson Elec Co (EMR) at 4.3% and Oge Energy Corp (OGE) at 2.7%.

What did John G Ullman & Associates Inc buy last quarter?

In Q2 2026, John G Ullman & Associates Inc added Eagle Matls Inc (EXP) (+27.1% shares), Disney Walt Co (DIS) (+12.0% shares) and Lindsay Corp (LNN) (+8.3% shares), compared with its Q1 2026 filing.

What did John G Ullman & Associates Inc sell last quarter?

In Q2 2026, John G Ullman & Associates Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 American Tower Corp (AMT), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Bce Inc (BCE), cut from its top 50 Equinor Asa (EQNR), Western Digital Corp Com (WDC) (-62.1% shares), Bloom Energy Corp (BE) (-60.7% shares) and Intel Corp (INTC) (-44.6% shares), compared with its Q1 2026 filing.

How has John G Ullman & Associates Inc's portfolio performed?

A portfolio copying John G Ullman & Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +38.5% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is John G Ullman & Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. John G Ullman & Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does John G Ullman & Associates Inc manage?

John G Ullman & Associates Inc reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $824.4M.