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Latest JOHN G ULLMAN & ASSOCIATES INC Stock Portfolio

$754Million | No. of Holdings #174

JOHN G ULLMAN & ASSOCIATES INC Performance

2026 Q1+7.30%
YTD+7.30%
2025+23.61%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHN G ULLMAN & ASSOCIATES INC reported an equity portfolio of $754.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are GLW, TSM, EMR. The fund has invested 5.8% of it's portfolio in CORNING INC and 5.4% of portfolio in TAIWAN SEMICONDUCTOR M F SPONS. <br><br> The fund managers got completely rid off SANDISK CORP SNDK, TEXAS INSTRS INC (TXN) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), MANHATTAN ASSOCIATES ORD (MANH) and AMGEN INC (AMGN). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in MERCADOLIBRE ORD (MELI), MOHAWK INDUSTRIES ORD (MHK) and CHEWY INC CLASS A (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), AZENTA INC (AZTA) and TWILIO CL A ORD (TWLO).
JOHN G ULLMAN & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 06 May, 2026
$754Million
  as of May 06, 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 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 37.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre ord2,878,820
mohawk industries ord1,121,070
chewy inc class a523,800
the mosaic co401,625
baxter intl inc298,922
caterpillar inc280,550
dentsply sirona inc269,120
pure cycle corp264,578
New stocks bought by JOHN G ULLMAN & ASSOCIATES INC

Additions

Ticker% Inc.
becton dickinson & co98.17
azenta inc88.14
twilio cl a ord78.84
fiserv inc75.61
seagate technology holdings62.6
encompass health corp47.18
planet fitness inc42.34
itron inc37.45
Additions to existing portfolio by JOHN G ULLMAN & ASSOCIATES INC

Reductions

Ticker% Reduced
paypal hldgs inc-82.36
manhattan associates ord-81.69
amgen inc-75.85
adobe inc-72.56
lumentum holdings inc-66.44
regeneron pharms inc-50.27
western digital corp-48.75
berkshire hathaway class b-37.95
JOHN G ULLMAN & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
goodyear tire & rubr co-151,548
sandisk corp sndk-3,953,560
german american bancorp ord-320,884
firstenergy corp-241,758
general mtrs co-410,666
texas instrs inc-605,654
labcorp hldgs inc-554,445
albemarle corp-297,024
JOHN G ULLMAN & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Utilities
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Technology22.4
Industrials17
Others16
Utilities15.6
Healthcare8.3
Energy6.1
Communication Services4.2
Consumer Cyclical3.6
Financial Services2.3
Basic Materials1.7
Real Estate1.4
Consumer Defensive1.3

Market Cap. Distribution

JOHN G ULLMAN & ASSOCIATES INC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.3
MEGA-CAP18
UNALLOCATED16
MID-CAP12.5
SMALL-CAP5

Stocks belong to which Index?

About 66.7% 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 50053.6
Others33.3
RUSSELL 200013.1
Top 5 Winners (%)%
EQNR
equinor asa f sponsored adr 1
77.9 %
AGX
argan inc
72.3 %
MRNA
moderna inc
69.5 %
LITE
lumentum holdings inc
60.5 %
CIEN
ciena corp
57.8 %
Top 5 Winners ($)$
GLW
corning inc
17.0 M
BE
bloom energy corp class a
6.3 M
XOM
exxon mobil corp
5.2 M
WDC
western digital corp
4.8 M
TSM
taiwan semiconductor m f spons
4.2 M
Top 5 Losers (%)%
ACVA
acv auctions inc class a
-47.1 %
SNOW
snowflake inc class a
-30.6 %
AZTA
azenta inc
-30.5 %
PLNT
planet fitness inc
-28.1 %
HAE
haemonetics
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.4 M
IBM
ibm corp
-2.5 M
AVGO
broadcom inc
-2.2 M
te connectivity plc f
-1.8 M
AMZN
amazon.com inc
-1.5 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 33.7% of the portfolio is in top 10 stocks. MSFT 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.

$754.29MTotal Value
189Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of JOHN G ULLMAN & ASSOCIATES INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.04%5,200
$336.6K
0.04%
decreased 1.89 percentreduced
AFK
Vaneck Vietnam Etf

Vaneck Vietnam Etf

AFK
JOHN G ULLMAN & ASSOCIATES INC's holding in Vaneck Vietnam Etf over time
0.66%287,644
$4.98M
0.66%
decreased 1.21 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
0.07%85,250
$521.2K
0.07%
decreased 1.16 percentreduced