§ 13F · FUND PROFILE
JOHN G ULLMAN & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $673.8T (13F)Positions · 174Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 127K | $38.6T | 5.1% | −6% |
| 2 | EMR | EMERSON ELEC CO | 277K | $36.8T | 4.9% | −1% |
| 3 | GLW | CORNING INC | 384K | $33.6T | 4.5% | −6% |
| 4 | CSCO | CISCO SYSTEMS INC | 330K | $25.4T | 3.4% | −1% |
| 5 | TEL | TE CONNECTIVITY PLC F | 99K | $22.5T | 3.0% | −3% |
| 6 | AVGO | BROADCOM INC | 62K | $21.6T | 2.9% | −24% |
| 7 | OGE | OGE ENERGY CORP | 499K | $21.3T | 2.8% | −2% |
| 8 | WTRG | ESSENTIAL UTILS INC | 405K | $15.6T | 2.1% | −13% |
| 9 | AMZN | AMAZON.COM INC | 67K | $15.5T | 2.1% | −1% |
| 10 | MSFT | MICROSOFT CORP | 31K | $15.1T | 2.0% | −2% |
§ 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 $673817.3 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed