§ 13F · FUND PROFILE
JOHN G ULLMAN & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $743M (13F)Positions · 173Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 320K | $43M | 5.8% | −17% |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 121K | $41M | 5.4% | −5% |
| 3 | EMR | EMERSON ELEC CO | 251K | $33M | 4.4% | −10% |
| 4 | CSCO | CISCO SYSTEMS INC | 321K | $25M | 3.3% | −3% |
| 5 | OGE | OGE ENERGY CORP | 485K | $23M | 3.1% | −3% |
| 6 | TEL | TE CONNECTIVITY PLC F | 95K | $20M | 2.6% | −4% |
| 7 | AVGO | BROADCOM INC | 58K | $18M | 2.4% | −7% |
| 8 | XOM | EXXON MOBIL CORP | 105K | $18M | 2.4% | ±0% |
| 9 | BE | BLOOM ENERGY CORP CLASS A | 126K | $17M | 2.3% | −5% |
| 10 | WTRG | ESSENTIAL UTILS INC | 404K | $16M | 2.2% | ±0% |
§ 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 $743 million in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed