EdgeMarket › What John G Ullman & Associates Inc reported owning
What John G Ullman & Associates Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
754.3MPositions
174Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLW CORNING INC /NY | 43.5M | 5.8% | 319.7K | 149.84 | +132.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 40.8M | 5.4% | 120.8K | 418.95 | +83.3% |
| EMR EMERSON ELECTRIC CO | 32.8M | 4.4% | 250.7K | 157.26 | +20.1% |
| CSCO CISCO SYSTEMS, INC. | 24.9M | 3.3% | 320.6K | 111.04 | +65.5% |
| OGE OGE ENERGY CORP. | 23.3M | 3.1% | 485.4K | 45.62 | +0.8% |
| TEL TE Connectivity plc | 19.9M | 2.6% | 95.3K | 203.52 | +1.0% |
| AVGO Broadcom Inc. | 18.0M | 2.4% | 58.2K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 17.8M | 2.4% | 104.8K | 165.11 | +52.1% |
| BE Bloom Energy Corp | 17.0M | 2.3% | 125.7K | 201.45 | +352.6% |
| WTRG Essential Utilities, Inc. | 16.3M | 2.2% | 403.5K | 40.18 | +2.3% |
| NEE NEXTERA ENERGY INC | 13.9M | 1.8% | 150.1K | 83.65 | +9.8% |
| SLB SLB LIMITED/NV | 13.7M | 1.8% | 266.9K | 53.87 | +61.5% |
| ES EVERSOURCE ENERGY | 13.4M | 1.8% | 193.8K | 70.21 | +6.8% |
| AMZN AMAZON COM INC | 13.2M | 1.7% | 63.2K | 258.63 | +15.6% |
| D DOMINION ENERGY, INC | 12.3M | 1.6% | 198.6K | 66.60 | +8.3% |
| MRK Merck & Co., Inc. | 11.3M | 1.5% | 94.3K | 152.55 | +80.2% |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 11.3M | 1.5% | 214.4K | 49.59 | +16.7% |
| AMT AMERICAN TOWER CORP /MA/ | 10.9M | 1.4% | 63.3K | 175.80 | -16.1% |
| GNRC GENERAC HOLDINGS INC. | 10.8M | 1.4% | 55.5K | 205.98 | +8.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 10.8M | 1.4% | 44.5K | 235.68 | -2.8% |
| MSFT MICROSOFT CORP | 10.7M | 1.4% | 29.0K | 483.24 | -4.4% |
| LNN LINDSAY CORP | 10.5M | 1.4% | 88.4K | 116.17 | -16.1% |
| CACI CACI INTERNATIONAL INC /DE/ | 10.0M | 1.3% | 18.5K | 647.39 | +33.0% |
| EQT EQT Corp | 9.5M | 1.3% | 149.3K | 53.72 | +4.6% |
| FLS FLOWSERVE CORP | 9.2M | 1.2% | 124.8K | 79.39 | +52.2% |
| WDC WESTERN DIGITAL CORP | 8.9M | 1.2% | 33.0K | 459.44 | +507.4% |
| BMY BRISTOL MYERS SQUIBB CO | 8.8M | 1.2% | 144.6K | 67.01 | +38.9% |
| ASTE ASTEC INDUSTRIES INC | 8.2M | 1.1% | 152.1K | 43.55 | -1.2% |
| ECG Everus Construction Group, Inc. | 8.0M | 1.1% | 67.9K | 125.96 | +68.4% |
| DIS Walt Disney Co | 8.0M | 1.1% | 83.0K | 107.78 | -7.9% |
| MDU MDU RESOURCES GROUP INC | 7.8M | 1.0% | 376.6K | 19.95 | +21.8% |
| ITRI ITRON, INC. | 7.2M | 1.0% | 80.7K | 100.03 | -19.8% |
| GRC GORMAN RUPP CO | 7.0M | 0.9% | 112.7K | 78.09 | +89.4% |
| GVA GRANITE CONSTRUCTION INC | 6.9M | 0.9% | 57.8K | 123.74 | +13.0% |
| HON HONEYWELL INTERNATIONAL INC | 6.6M | 0.9% | 29.4K | 215.90 | -50.3% |
| NJR NEW JERSEY RESOURCES CORP | 6.4M | 0.9% | 117.3K | 53.52 | +13.9% |
| VMC Vulcan Materials CO | 6.2M | 0.8% | 22.9K | 276.04 | -3.6% |
| JAZZ Jazz Pharmaceuticals plc | 6.2M | 0.8% | 32.8K | 254.28 | +113.6% |
| BCE BCE INC | 6.1M | 0.8% | 241.9K | 23.71 | -7.9% |
| GOOGL Alphabet Inc. | 6.1M | 0.8% | 21.2K | 344.82 | +73.0% |
| PFE PFIZER INC | 6.0M | 0.8% | 214.1K | 28.07 | +10.6% |
| INTC INTEL CORP | 5.9M | 0.8% | 133.5K | 90.07 | +282.6% |
| EXP EAGLE MATERIALS INC | 5.6M | 0.7% | 29.3K | 207.03 | -8.5% |
| EQNR EQUINOR ASA | 5.5M | 0.7% | 130.2K | 42.86 | +75.8% |
| TMP TOMPKINS FINANCIAL CORP | 5.4M | 0.7% | 68.8K | 97.91 | +47.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.4M | 0.7% | 11.0K | 629.27 | +27.2% |
| IDA IDACORP INC | 5.2M | 0.7% | 36.0K | 137.20 | +8.3% |
| STT STATE STREET CORP | 5.0M | 0.7% | 39.6K | 187.13 | +67.2% |
| VNM VanEck Vietnam ETF | 5.0M | 0.7% | 287.6K | 17.87 | +1.0% |
| SYY SYSCO CORP | 5.0M | 0.7% | 69.7K | 84.10 | +3.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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