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Latest JOHN G ULLMAN & ASSOCIATES INC Stock Portfolio

$824Million | No. of Holdings #181

JOHN G ULLMAN & ASSOCIATES INC Performance

2026 Q2+18.44%
YTD+27.09%
2025+23.61%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHN G ULLMAN & ASSOCIATES INC reported an equity portfolio of $824.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are GLW, TSM, CSCO. The fund has invested 7.2% of it's portfolio in CORNING INC and 6.2% of portfolio in TAIWAN SEMICONDUCTOR M F SPONS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMERICAN TOWER CORP NEW REIT (AMT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MOHAWK INDUSTRIES ORD (MHK) and WESTERN DIGITAL CORP (WDC). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in EXXON MOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), NVIDIA CORP (NVDA) and THE MOSAIC CO (MOS).
JOHN G ULLMAN & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$824Million
  as of Aug 11, 2026

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 18.44% in the last quarter. In trailing 12 months, it's portfolio return was 48.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings corp14,280,400
honeywell intl inc3,281,370
honeywell aerospace3,237,720
charles schwab corp2,823,000
veeva systems ord2,245,000
exlservice holdings1,339,550
herc hldgs inc673,698
advanced micro device in533,957
New stocks bought by JOHN G ULLMAN & ASSOCIATES INC

Additions

Ticker% Inc.
vanguard information technolog933
nvidia corp373
the mosaic co303
york water ord150
mercadolibre ord140
baxter intl inc84.02
becton dickinson & co71.26
dentsply sirona inc63.79
Additions to existing portfolio by JOHN G ULLMAN & ASSOCIATES INC

Reductions

Ticker% Reduced
salesforce inc-67.4
mohawk industries ord-64.11
western digital corp-62.1
bloom energy corp class a-60.72
coherent corp-50.61
intel corp-44.56
chewy inc class a-36.08
everus construction group ord-30.31
JOHN G ULLMAN & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-17,775,700
american tower corp new reit-10,917,200
honeywell intl inc-6,636,240
zimmer biomet hldgs inc-1,705,860
planet fitness inc-1,312,810
paypal hldgs inc-306,659
illumina inc-754,967
verizon communications i-215,258
JOHN G ULLMAN & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 25.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Basic Materials
  • Consumer Defensive
Sector%
Technology25.7
Others18.1
Industrials16.2
Utilities14
Healthcare8.1
Communication Services4.6
Consumer Cyclical3.7
Energy3.2
Financial Services2.8
Basic Materials2.1
Consumer Defensive1.4

Market Cap. Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44
MEGA-CAP19.1
UNALLOCATED18.1
MID-CAP14.1
SMALL-CAP4.5

Stocks belong to which Index?

About 64.9% of the stocks held by JOHN G ULLMAN & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.7
Others35.1
RUSSELL 200013.2
Top 5 Winners (%)%
MU
micron technology inc
240.6 %
INTC
intel corp
168.2 %
STX
seagate technology holdings
140.7 %
WDC
western digital corp
93.9 %
BE
bloom energy corp class a
85.9 %
Top 5 Winners ($)$
GLW
corning inc
33.1 M
TSM
taiwan semiconductor m f spons
16.0 M
BE
bloom energy corp class a
14.6 M
CSCO
cisco systems inc
12.7 M
INTC
intel corp
9.9 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-72.6 %
EQNR
equinor asa f sponsored adr 1
-25.4 %
CHWY
chewy inc class a
-22.3 %
BP
bp p l c f sponsored adr 1 adr
-21.4 %
CVX
chevron corp new
-19.9 %
Top 5 Losers ($)$
EQT
eqt corp
-1.6 M
CACI
caci intl inc class a
-1.5 M
VAW
vanguard information technolog
-1.5 M
EQNR
equinor asa f sponsored adr 1
-1.4 M
SLB
schlumberger ltd f
-1.3 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 181 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for JOHN G ULLMAN & ASSOCIATES INC last quarter.

$824.41MTotal Value
193Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JOHN G ULLMAN & ASSOCIATES INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishs Msci Emerg Mrkt Min Vol F

Ishs Msci Emerg Mrkt Min Vol F

ACWV
JOHN G ULLMAN & ASSOCIATES INC's holding in Ishs Msci Emerg Mrkt Min Vol F over time
0.05%5,200
$391.5K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Vietnam Etf

Vaneck Vietnam Etf

AFK
JOHN G ULLMAN & ASSOCIATES INC's holding in Vaneck Vietnam Etf over time
0.64%284,744
$5.26M
0.64%
decreased 1.01 percentreduced
AQN
Algonquin Pwr & Utils F

Algonquin Pwr & Utils F

AQN
JOHN G ULLMAN & ASSOCIATES INC's holding in Algonquin Pwr & Utils F over time
0.06%81,750
$479.1K
0.06%
decreased 4.11 percentreduced