13F Insight
DOSSIER · 13F-HR · Q4 2025

JOHN G ULLMAN & ASSOCIATES INC

$750M in tracked AUM across 179 positions as of Q4 2025.

JG
CIK 0000919530 · last filed Dec 31, 2025
Total AUM
$750M
as of Q4 2025
Holdings
179
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

JOHN G ULLMAN & ASSOCIATES INC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR M F SPONS
$39M127K5.1%02
EMR
EMERSON ELEC CO
$37M277K4.9%03
GLW
CORNING INC
$34M384K4.5%04
CSCO
CISCO SYSTEMS INC
$25M330K3.4%05
G87052109
TE CONNECTIVITY PLC F
$22M99K3.0%06
AVGO
BROADCOM INC
$22M62K2.9%07
OGE
OGE ENERGY CORP
$21M499K2.8%08
WTRG
ESSENTIAL UTILS INC
$16M405K2.1%09
AMZN
AMAZON.COM INC
$16M67K2.1%10
MSFT
MICROSOFT CORP
$15M31K2.0%

Filing history

2025Q4Dec 31
$750M▲ 1.0%
179 positionsView →2025Q3Sep 30
$743M▲ 10.2%
173 positionsView →2025Q2Jun 30
$674M▲ 3.9%
174 positionsLocked2025Q1Mar 31
$648M▼ 4.6%
170 positionsLocked2024Q4Dec 31
$680M▼ 2.3%
172 positionsLocked2024Q3Sep 30
$696M▲ 6.1%
179 positionsLocked2024Q2Jun 30
$655M▲ 0.6%
179 positionsLocked2024Q1Mar 31
$652M▲ 3.4%
174 positionsLocked2023Q4Dec 31
$630M▲ 3.1%
169 positionsLocked2023Q3Sep 30
$611M▼ 5.7%
173 positionsLocked2023Q2Jun 30
$648M▲ 0.8%
177 positionsLocked2023Q1Mar 31
$643M▲ 102416.0%
177 positionsLocked
Showing 12 of 100