§ 13F · FUND PROFILE
JOHN G ULLMAN & ASSOCIATES INC.
AUM · $824M (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 234K | $60M | 7.2% | −27% |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 108K | $52M | 6.2% | −11% |
| 3 | CSCO | CISCO SYSTEMS INC | 317K | $37M | 4.5% | −1% |
| 4 | EMR | EMERSON ELEC CO | 248K | $36M | 4.3% | −1% |
| 5 | OGE | OGE ENERGY CORP | 459K | $22M | 2.7% | −5% |
| 6 | AVGO | BROADCOM INC | 56K | $21M | 2.6% | −4% |
| 7 | TEL | TE CONNECTIVITY PLC F | 94K | $19M | 2.3% | −1% |
| 8 | AMZN | AMAZON.COM INC | 63K | $15M | 1.8% | ±0% |
| 9 | BE | BLOOM ENERGY CORP CLASS A | 49K | $15M | 1.8% | −61% |
| 10 | WTRG | ESSENTIAL UTILS INC | 380K | $15M | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHN SIGNAL
AC read
JOHN G ULLMAN & ASSOCIATES INC is a Other fund managing $824 million in assets. The fund runs a portfolio of 181 positions.
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