Latest JOHN G ULLMAN & ASSOCIATES INC Stock Portfolio

JOHN G ULLMAN & ASSOCIATES INC Performance:

2025 Q2: 7.09%YTD: 3.36%2024: 11.1%

Performance for 2025 Q2 is 7.09%, and YTD is 3.36%, and 2024 is 11.1%.

About JOHN G ULLMAN & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JOHN G ULLMAN & ASSOCIATES INC reported an equity portfolio of $673.8 Millions as of 30 Jun, 2025.

The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are EMR, TSM, GLW. The fund has invested 5.6% of it's portfolio in EMERSON ELEC CO and 4.7% of portfolio in TAIWAN SEMICONDUCTOR M F SPONS.

The fund managers got completely rid off LOGILITY SUPPLY CHAIN (AMSWA), ALBEMARLE CORP (ALB) and INVSC WILDERHILL CLEAN ENERGY (CSD) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), BECTON DICKINSON & CO (BDX) and REGENERON PHARMS INC (REGN). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in TUTOR PERINI CORP (TPC), META PLATFORMS INC CLASS A (META) and PHILIP MORRIS INTERNATIONAL IN (PM). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), ALGONQUIN PWR & UTILS F and THERMO FISHER SCIENTIFIC (TMO).

JOHN G ULLMAN & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHN G ULLMAN & ASSOCIATES INC made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
tutor perini corp	233,900
meta platforms inc class a	232,498
philip morris international in	218,010
the mosaic co	209,760
invsc qqq trust srs 1 etf	209,072
fluor corp new	205,080
invsc s p 500 equal weight etf	201,550
boston scientific corp	201,286

New stocks bought by JOHN G ULLMAN & ASSOCIATES INC

Additions

Ticker	% Inc.
halliburton co	158
algonquin pwr & utils f	30.16
thermo fisher scientific	29.87
alphabet inc class c	28.05
eagle matls inc	23.24
generac hldgs inc	20.45
palo alto networks inc	15.34
vanguard total stock market et	14.65

Additions to existing portfolio by JOHN G ULLMAN & ASSOCIATES INC

Reductions

Ticker	% Reduced
avantor inc	-91.73
becton dickinson & co	-85.95
regeneron pharms inc	-78.15
aptiv plc f	-74.43
ameriserv finl inc	-70.77
amphenol corp new class a	-61.16
teradata corp del	-56.23
azenta inc	-52.57

JOHN G ULLMAN & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
logility supply chain	-5,848,670
invsc wilderhill clean energy	-1,839,520
albemarle corp	-4,878,130
seagate technology holdings	-1,349,690
arcbest corp	-756,970

JOHN G ULLMAN & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	18
Industrials	17.5
Utilities	11.6
Healthcare	7.9
Energy	4.2
Communication Services	3.7
Consumer Cyclical	3.5
Financial Services	2.8
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MID-CAP	19.6
UNALLOCATED	18.1
MEGA-CAP	15
SMALL-CAP	4.3

Stocks belong to which Index?

About 66.5% of the stocks held by JOHN G ULLMAN & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	33.6
RUSSELL 2000	11.7

Top 5 Winners (%)		%
AGX	argan inc	68.1 %
AVGO	broadcom inc	64.5 %
CEG	constellation energy cor	60.1 %
ORCL	oracle corp	56.2 %
WDC	western digital corp	55.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	9.5 M
EMR	emerson elec co	6.7 M
MSFT	microsoft corp	3.9 M
GLW	corning inc	3.8 M
IBM	ibm corp	3.8 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.6 %
BMY	bristol-myers squibb	-24.1 %
AVTR	avantor inc	-19.2 %
SLB	schlumberger ltd f	-19.0 %
ZBH	zimmer biomet hldgs inc	-18.9 %

Top 5 Losers ($)		$
SLB	schlumberger ltd f	-2.4 M
BMY	bristol-myers squibb	-2.3 M
BDX	becton dickinson & co	-1.7 M
XOM	exxon mobil corp	-1.2 M
MRK	merck & co. inc.	-1.0 M

JOHN G ULLMAN & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOHN G ULLMAN & ASSOCIATES INC

JOHN G ULLMAN & ASSOCIATES INC has 174 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for JOHN G ULLMAN & ASSOCIATES INC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EMR	emerson elec co	5.62	283,961	37,860,500	reduced	-0.45
Historical Trend of EMERSON ELEC CO Position Held By JOHN G ULLMAN & ASSOCIATES INC What % of Portfolio is EMR?: Number of EMR shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor m f spons	4.66	138,692	31,412,400	reduced	-0.32

	GLW	corning inc	4.37	560,239	29,463,000	reduced	-1.01

	IBM	ibm corp	3.62	82,735	24,388,600	reduced	-0.66

	AVGO	broadcom inc	3.58	87,515	24,123,500	reduced	-0.54

	CSCO	cisco systems inc	3.46	336,265	23,330,100	reduced	-0.5

	OGE	oge energy corp	3.39	514,468	22,832,100	reduced	-1.14

		te connectivity plc f	2.60	103,914	17,527,200	reduced	-0.65

		novartis ag	2.47	137,407	16,627,600	reduced	-0.52

	MSFT	microsoft corp	2.37	32,148	15,990,600	reduced	-0.44

	AMZN	amazon.com inc	2.24	68,798	15,093,600	reduced	-0.5

	AMT	american tower corp new reit	1.74	52,982	11,710,100	reduced	-0.28

	XOM	exxon mobil corp	1.71	107,041	11,539,000	reduced	-0.16

	WTRG	essential utils inc	1.47	266,002	9,879,310	added	1.95

	CACI	caci intl inc class a	1.43	20,232	9,644,590	reduced	-0.41

	DIS	disney walt co	1.41	76,379	9,471,760	reduced	-11.55

	SLB	schlumberger ltd f	1.38	274,187	9,267,520	reduced	-8.33

	LNN	lindsay corp	1.25	58,186	8,393,330	reduced	-1.16

	GNRC	generac hldgs inc	1.24	58,301	8,349,290	added	20.45

	ITRI	itron inc	1.14	58,488	7,698,780	reduced	-0.86