13F Insight
DOSSIER · 13F-HR · Q2 2026

JOHN G ULLMAN & ASSOCIATES INC

$824M in tracked AUM across 181 positions as of Q2 2026.

JG
CIK 0000919530 · last filed Jun 30, 2026
Total AUM
$824M
as of Q2 2026
Holdings
181
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

JOHN G ULLMAN & ASSOCIATES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLW
CORNING INC
$60M234K7.2%02
TSM
TAIWAN SEMICONDUCTOR M F SPONS
$52M108K6.2%03
CSCO
CISCO SYSTEMS INC
$37M317K4.5%04
EMR
EMERSON ELEC CO
$36M248K4.3%05
OGE
OGE ENERGY CORP
$22M459K2.7%06
AVGO
BROADCOM INC
$21M56K2.6%07
G87052109
TE CONNECTIVITY PLC F
$19M94K2.3%08
AMZN
AMAZON.COM INC
$15M63K1.8%09
BE
BLOOM ENERGY CORP CLASS A
$15M49K1.8%10
WTRG
ESSENTIAL UTILS INC
$15M380K1.8%

Filing history

2026Q2Jun 30
$824M▲ 9.9%
181 positionsView →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 positionsLocked
Showing 12 of 100