Sponsored

The Analysis of JOHN G ULLMAN & ASSOCIATES INC's Holdings & P&L

Currently, JOHN G ULLMAN & ASSOCIATES INC holds 174 types of securities in its portfolio with a total value $754.3M. In the most recent quarter, they have increased their positions in MELI (+1.7K shares, valued at $2.9M), ITRI (+22.0K shares, valued at $2.0M), TWLO (+15.2K shares, valued at $1.9M); decreased their positions in GLW (-63.8K shares, valued at $8.7M), WDC (-31.4K shares, valued at $8.5M), EMR (-26.7K shares, valued at $3.5M); initiated new positions in MELI (+1.7K shares, valued at $2.9M), MHK (+11.4K shares, valued at $1.1M), N/A (+19.4K shares, valued at $523.8K).

1M P&L

+35.5M+6.64%

3M P&L

+54.1M+10.50%

HY P&L

+125.2M+28.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery55.7M

11.7%

2Semiconductors48.2M

10.1%

3Utilities - Regulated Electric47.4M

10.0%

Top Industries by Stock Count

1Utilities - Regulated Electric9 stocks

9.0%

2N/A9 stocks

9.0%

3Specialty Industrial Machinery7 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC319.7K shares-16.63%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR M F SPONS120.8K shares-4.95%2026-03-312026-05-06

EMR EMERSON ELEC CO250.7K shares-9.63%2026-03-312026-05-06

CISCO SYSTEMS INC CISCO SYSTEMS INC320.6K shares-2.80%2026-03-312026-05-06

OGE OGE ENERGY CORP485.4K shares-2.74%2026-03-312026-05-06

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F95.3K shares-3.53%2026-03-312026-05-06

BROADCOM INC BROADCOM INC58.2K shares-6.79%2026-03-312026-05-06

EXXON MOBIL CORP EXXON MOBIL CORP104.8K shares-0.38%2026-03-312026-05-06

Sponsored

BE BLOOM ENERGY CORP CLASS A125.7K shares-5.36%2026-03-312026-05-06

ESSENTIAL UTILS INC ESSENTIAL UTILS INC403.5K shares-0.47%2026-03-312026-05-06

NEXTERA ENERGY INC NEXTERA ENERGY INC150.1K shares-2.91%2026-03-312026-05-06

SLB SCHLUMBERGER LTD F266.9K shares-1.38%2026-03-312026-05-06

EVERSOURCE ENERGY EVERSOURCE ENERGY193.8K shares-0.52%2026-03-312026-05-06

AMZN AMAZON.COM INC63.2K shares-6.02%2026-03-312026-05-06

DOMINION ENERGY INC DOMINION ENERGY INC198.6K shares2.63%2026-03-312026-05-06

MERCK & CO. INC. MERCK & CO. INC.94.3K shares-6.96%2026-03-312026-05-06

Sponsored

POR PORTLAND GENERAL ELECTRIC CO214.4K shares-1.57%2026-03-312026-05-06

AMERICAN TOWER CORP NEW REIT AMERICAN TOWER CORP NEW REIT63.3K shares3.33%2026-03-312026-05-06

GNRC GENERAC HLDGS INC55.5K shares-3.52%2026-03-312026-05-06

IBM IBM CORP44.5K shares-8.57%2026-03-312026-05-06

MSFT MICROSOFT CORP29.0K shares-7.27%2026-03-312026-05-06

LNN LINDSAY CORP88.4K shares7.42%2026-03-312026-05-06

CACI CACI INTL INC CLASS A18.5K shares-2.38%2026-03-312026-05-06

EQT CORP EQT CORP149.3K shares2.87%2026-03-312026-05-06

Sponsored

FLOWSERVE CORP FLOWSERVE CORP124.8K shares-9.74%2026-03-312026-05-06

WDC WESTERN DIGITAL CORP33.0K shares-48.75%2026-03-312026-05-06

BMY BRISTOL-MYERS SQUIBB144.6K shares-3.58%2026-03-312026-05-06

ASTE ASTEC INDUSTRIES INC152.1K shares-13.42%2026-03-312026-05-06

ECG EVERUS CONSTRUCTION GROUP ORD67.9K shares-11.32%2026-03-312026-05-06

DIS DISNEY WALT CO83.0K shares12.05%2026-03-312026-05-06

MDU M D U RESOURCES GRP376.6K shares-3.28%2026-03-312026-05-06

ITRI ITRON INC80.7K shares37.45%2026-03-312026-05-06

Sponsored

GRC GORMAN RUPP CO CLASS EQUITY112.7K shares-0.81%2026-03-312026-05-06

GVA GRANITE CONSTR INC57.8K shares-23.10%2026-03-312026-05-06

HON HONEYWELL INTL INC29.4K shares-0.76%2026-03-312026-05-06

NJR NEW JERSEY RES CORP117.3K shares-2.36%2026-03-312026-05-06

VMC VULCAN MATLS CO22.9K shares-7.99%2026-03-312026-05-06

JAZZ PHARMACEUTICALS P F JAZZ PHARMACEUTICALS P F32.8K shares-4.56%2026-03-312026-05-06

BCE INC F BCE INC F241.9K shares3.69%2026-03-312026-05-06

ALPHABET INC CLASS A ALPHABET INC CLASS A21.2K shares-4.37%2026-03-312026-05-06

Sponsored

PFE PFIZER INC214.1K shares3.89%2026-03-312026-05-06

INTC INTEL CORP133.5K shares-25.27%2026-03-312026-05-06

EAGLE MATLS INC EAGLE MATLS INC29.3K shares3.41%2026-03-312026-05-06

EQUINOR ASA F SPONSORED ADR 1 EQUINOR ASA F SPONSORED ADR 1130.2K shares1.05%2026-03-312026-05-06

TMP TOMPKINS FINL CORP68.8K shares-17.46%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC11.0K shares-7.02%2026-03-312026-05-06

IDA IDACORP INC36.0K shares-5.38%2026-03-312026-05-06

STT STATE STR CORP39.6K shares-4.88%2026-03-312026-05-06

Sponsored

VANECK VIETNAM ETF VANECK VIETNAM ETF287.6K shares-1.21%2026-03-312026-05-06

SYY SYSCO CORP69.7K shares0.69%2026-03-312026-05-06

COHERENT CORP COHERENT CORP20.6K shares-25.85%2026-03-312026-05-06

CIEN CIENA CORP12.4K shares-24.85%2026-03-312026-05-06

ALPHABET INC CLASS C ALPHABET INC CLASS C16.7K shares-0.45%2026-03-312026-05-06

LOW LOWES COS INC19.2K shares-4.11%2026-03-312026-05-06

KDP KEURIG DR PEPPER INC169.7K shares7.00%2026-03-312026-05-06

KNF KNIFE RIVER ORD54.4K shares-5.06%2026-03-312026-05-06

Sponsored

TWLO TWILIO CL A ORD34.4K shares78.84%2026-03-312026-05-06

NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC23.0K shares-14.42%2026-03-312026-05-06

EA ELECTRONIC ARTS INC19.8K shares-3.42%2026-03-312026-05-06

GSK PLC ADR F SPONSORED ADR 1 GSK PLC ADR F SPONSORED ADR 172.6K shares-8.02%2026-03-312026-05-06

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF6.6K shares0.12%2026-03-312026-05-06

EHC ENCOMPASS HEALTH CORP40.4K shares47.18%2026-03-312026-05-06

UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP6.4K shares-8.63%2026-03-312026-05-06

AAPL APPLE INC14.4K shares-14.35%2026-03-312026-05-06

Sponsored

BKH BLACK HILLS CORP50.9K shares-0.91%2026-03-312026-05-06

WTS WATTS WATER TECHNOLOGIES CLASS11.2K shares-1.75%2026-03-312026-05-06

GE HEALTHCARE TECHNOLOGI GE HEALTHCARE TECHNOLOGI45.2K shares-5.34%2026-03-312026-05-06

HAL HALLIBURTON CO82.1K shares-2.26%2026-03-312026-05-06

ABT ABBOTT LABS29.0K shares-2.69%2026-03-312026-05-06

PEG PUBLIC SVC ENTERPRISE GR36.3K shares-4.47%2026-03-312026-05-06

MELI MERCADOLIBRE ORD1.7K sharesnew addition2026-03-312026-05-06

GE VERNOVA INC GE VERNOVA INC3.3K shares-5.92%2026-03-312026-05-06

Sponsored

SNOW SNOWFLAKE INC CLASS A18.7K shares-3.99%2026-03-312026-05-06

SO SOUTHERN CO25.9K shares-0.38%2026-03-312026-05-06

CCK CROWN HLDGS INC24.1K shares-3.98%2026-03-312026-05-06

AZTA AZENTA INC109.3K shares88.14%2026-03-312026-05-06

ORACLE CORP ORACLE CORP15.2K shares-17.47%2026-03-312026-05-06

OTTR OTTER TAIL CORP25.4K shares2.00%2026-03-312026-05-06

VNT VONTIER CORP59.8K shares-1.03%2026-03-312026-05-06

ARGAN INC ARGAN INC3.8K shares-4.17%2026-03-312026-05-06

Sponsored

SKANSKA AB F SPONSORED ADR 1 A SKANSKA AB F SPONSORED ADR 1 A72.6K shares-0.27%2026-03-312026-05-06

WBS WEBSTER FINL CORP27.6K shares-0.54%2026-03-312026-05-06

LLY ELI LILLY AND CO2.0K shares-17.61%2026-03-312026-05-06

ZIMMER BIOMET HLDGS INC ZIMMER BIOMET HLDGS INC18.9K shares-6.60%2026-03-312026-05-06

SOLVENTUM CORP SOLVENTUM CORP25.3K shares-6.97%2026-03-312026-05-06

SALESFORCE INC SALESFORCE INC8.3K shares-30.10%2026-03-312026-05-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC13.5K shares-10.87%2026-03-312026-05-06

LITE LUMENTUM HOLDINGS INC1.9K shares-66.44%2026-03-312026-05-06

Sponsored

PLNT PLANET FITNESS INC17.6K shares42.34%2026-03-312026-05-06

CVX CHEVRON CORP NEW6.3K shares-2.34%2026-03-312026-05-06

VWO VANGUARD FTSE EMERGING MARKETS23.8K shares0.00%2026-03-312026-05-06

HYDRO ONE LTD F HYDRO ONE LTD F29.7K shares0.00%2026-03-312026-05-06

YORW YORK WATER ORD37.0K shares0.00%2026-03-312026-05-06

MHK MOHAWK INDUSTRIES ORD11.4K sharesnew addition2026-03-312026-05-06

WATERSTONE FINL INC MD WATERSTONE FINL INC MD61.2K shares-3.16%2026-03-312026-05-06

SHEL SHELL PLC F SPONSORED ADR 1 AD11.1K shares0.00%2026-03-312026-05-06

Sponsored

BKNG BOOKING HOLDINGS ORD244 shares20.79%2026-03-312026-05-06

MACOM TECHNOLOGY SOLUTIO MACOM TECHNOLOGY SOLUTIO4.6K shares-11.54%2026-03-312026-05-06

BP BP P L C F SPONSORED ADR 1 ADR21.7K shares0.00%2026-03-312026-05-06

EAGLE BANCORP MONT INC EAGLE BANCORP MONT INC48.9K shares-13.33%2026-03-312026-05-06

MODERNA INC MODERNA INC19.6K shares-7.57%2026-03-312026-05-06

JOHNSON CONTROLS INTER F JOHNSON CONTROLS INTER F7.5K shares-7.41%2026-03-312026-05-06

GILD GILEAD SCIENCES INC7.0K shares0.00%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC2.9K shares-3.48%2026-03-312026-05-06

Sponsored

RBB BANCORP RBB BANCORP40.5K shares0.00%2026-03-312026-05-06

BDX BECTON DICKINSON & CO5.4K shares98.17%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.4K shares-1.19%2026-03-312026-05-06

SELECT SECTOR UTI SELECT SPDR SELECT SECTOR UTI SELECT SPDR18.1K shares-13.39%2026-03-312026-05-06

LNT ALLIANT ENERGY CORP11.3K shares0.00%2026-03-312026-05-06

ADOBE INC ADOBE INC3.3K shares-72.56%2026-03-312026-05-06

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS2.0K shares62.60%2026-03-312026-05-06

EMA EMERA INC F14.6K shares-7.59%2026-03-312026-05-06

Sponsored

ILMN ILLUMINA INC6.1K shares-21.73%2026-03-312026-05-06

TORTOISE ENERGY INFRASTR TORTOISE ENERGY INFRASTR15.1K shares-1.04%2026-03-312026-05-06

AMGN AMGEN INC2.1K shares-75.85%2026-03-312026-05-06

AOS SMITH A O CORP11.1K shares14.43%2026-03-312026-05-06

FI FISERV INC13.1K shares75.61%2026-03-312026-05-06

REGENERON PHARMS INC REGENERON PHARMS INC910 shares-50.27%2026-03-312026-05-06

PSX PHILLIPS 663.9K shares0.00%2026-03-312026-05-06

CONSTELLATION ENERGY COR CONSTELLATION ENERGY COR2.4K shares0.00%2026-03-312026-05-06

Sponsored

APTIV PLC F APTIV PLC F9.3K shares13.50%2026-03-312026-05-06

HAE HAEMONETICS11.3K shares-16.91%2026-03-312026-05-06

3M CO 3M CO3.9K shares0.00%2026-03-312026-05-06

CRUS CIRRUS LOGIC INC3.9K shares0.00%2026-03-312026-05-06

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.2K shares-37.95%2026-03-312026-05-06

TERADATA CORP DEL TERADATA CORP DEL21.2K shares-16.54%2026-03-312026-05-06

BUSE FIRST BUSEY ORD20.8K shares-3.26%2026-03-312026-05-06

CHEWY INC CLASS A CHEWY INC CLASS A19.4K sharesnew addition2026-03-312026-05-06

Sponsored

AQN ALGONQUIN PWR & UTILS F85.3K shares-1.16%2026-03-312026-05-06

ITW ILLINOIS TOOL WKS INC2.0K shares-9.20%2026-03-312026-05-06

FELE FRANKLIN ELEC INC5.4K shares0.00%2026-03-312026-05-06

AGCO AGCO CORP DEL4.1K shares0.00%2026-03-312026-05-06

OCFC OCEANFIRST FINL CORP25.3K shares-6.30%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC3.4K shares0.00%2026-03-312026-05-06

ITT INC ITT INC2.3K shares0.00%2026-03-312026-05-06

SOLSTICE ADVANCED MATERIALS OR SOLSTICE ADVANCED MATERIALS OR5.7K shares-2.70%2026-03-312026-05-06

Sponsored

NWFL NORWOOD FINL CORP14.8K shares17.46%2026-03-312026-05-06

VTI VANGUARD TOTAL STOCK MARKET ET1.4K shares0.00%2026-03-312026-05-06

NATIONAL BANK OF CANADA ORD NATIONAL BANK OF CANADA ORD3.2K shares-2.70%2026-03-312026-05-06

THE MOSAIC CO THE MOSAIC CO15.8K sharesnew addition2026-03-312026-05-06

QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC2.0K shares5.18%2026-03-312026-05-06

KO THE COCA-COLA CO5.2K shares0.00%2026-03-312026-05-06

TPC TUTOR PERINI CORP5.0K shares0.00%2026-03-312026-05-06

SHW SHERWIN-WILLIAMS CO1.1K shares0.00%2026-03-312026-05-06

Sponsored

GE AEROSPACE GE AEROSPACE1.3K shares-16.26%2026-03-312026-05-06

EEMV ISHS MSCI EMERG MRKT MIN VOL F5.2K shares-1.89%2026-03-312026-05-06

XYLEM INC XYLEM INC2.8K shares-1.77%2026-03-312026-05-06

VGT VANGUARD INFORMATION TECHNOLOG445 shares0.00%2026-03-312026-05-06

EATON CORP PLC F EATON CORP PLC F868 shares0.00%2026-03-312026-05-06

PAYPAL HLDGS INC PAYPAL HLDGS INC6.8K shares-82.36%2026-03-312026-05-06

BAX BAXTER INTL INC17.8K sharesnew addition2026-03-312026-05-06

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.6K shares0.00%2026-03-312026-05-06

Sponsored

MANH MANHATTAN ASSOCIATES ORD2.2K shares-81.69%2026-03-312026-05-06

IBB ISHARES BIOTECHNOLOGY ETF1.7K shares0.00%2026-03-312026-05-06

ACV AUCTIONS INC CLASS A ACV AUCTIONS INC CLASS A66.3K shares0.00%2026-03-312026-05-06

CAT CATERPILLAR INC396 sharesnew addition2026-03-312026-05-06

SPDR S&P REGIONAL BANKING ETF SPDR S&P REGIONAL BANKING ETF4.3K shares0.00%2026-03-312026-05-06

DENTSPLY SIRONA INC DENTSPLY SIRONA INC23.2K sharesnew addition2026-03-312026-05-06

PCYO PURE CYCLE CORP26.3K sharesnew addition2026-03-312026-05-06

CRH CRH ADR REPSG 1 ORD2.5K shares0.00%2026-03-312026-05-06

Sponsored

INVSC WATER RESC PORTFOLIO ETF INVSC WATER RESC PORTFOLIO ETF3.9K shares0.00%2026-03-312026-05-06

NVIDIA CORP NVIDIA CORP1.4K shares-13.72%2026-03-312026-05-06

ABBVIE INC ABBVIE INC1.1K shares2.18%2026-03-312026-05-06

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC265 shares-1.49%2026-03-312026-05-06

FESM FIDELITY ENHANCED SMALL CAP ET5.8K shares0.00%2026-03-312026-05-06

MXF MEXICO FUND INC10.6K shares0.00%2026-03-312026-05-06

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF379 shares0.00%2026-03-312026-05-06

FTS FORTIS INC F3.9K shares0.00%2026-03-312026-05-06

Sponsored

VERIZON COMMUNICATIONS I VERIZON COMMUNICATIONS I4.3K sharesnew addition2026-03-312026-05-06

ROCHE HLDG LTD F SPONSORED ADR ROCHE HLDG LTD F SPONSORED ADR4.3K shares-18.87%2026-03-312026-05-06

APH AMPHENOL CORP NEW CLASS A1.7K shares0.00%2026-03-312026-05-06

AMERISERV FINL INC AMERISERV FINL INC46.0K shares0.00%2026-03-312026-05-06

PURECYCLE TECHNOLOGIES I CLASS PURECYCLE TECHNOLOGIES I CLASS15.6K sharesnew addition2026-03-312026-05-06

AVLNF AVALON ADVANCED MATERIALS INC18.8K shares0.00%2026-03-312026-05-06

GLW

CORNING INC

-16.63%

Shares319.7K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR M F SPONS

-4.95%

Shares120.8K

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

-9.63%

Shares250.7K

Event2026-03-31

Filed2026-05-06

CISCO SYSTEMS INC

-2.80%

Shares320.6K

Event2026-03-31

Filed2026-05-06

OGE

OGE ENERGY CORP

-2.74%

Shares485.4K

Event2026-03-31

Filed2026-05-06

TE CONNECTIVITY PLC F

-3.53%

Shares95.3K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

-6.79%

Shares58.2K

Event2026-03-31

Filed2026-05-06

EXXON MOBIL CORP

-0.38%

Shares104.8K

Event2026-03-31

Filed2026-05-06

BLOOM ENERGY CORP CLASS A

-5.36%

Shares125.7K

Event2026-03-31

Filed2026-05-06

ESSENTIAL UTILS INC

-0.47%

Shares403.5K

Event2026-03-31

Filed2026-05-06

NEXTERA ENERGY INC

-2.91%

Shares150.1K

Event2026-03-31

Filed2026-05-06

SLB

SCHLUMBERGER LTD F

-1.38%

Shares266.9K

Event2026-03-31

Filed2026-05-06

EVERSOURCE ENERGY

-0.52%

Shares193.8K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON.COM INC

-6.02%

Shares63.2K

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

2.63%

Shares198.6K

Event2026-03-31

Filed2026-05-06

MERCK & CO. INC.

-6.96%

Shares94.3K

Event2026-03-31

Filed2026-05-06

POR

PORTLAND GENERAL ELECTRIC CO

-1.57%

Shares214.4K

Event2026-03-31

Filed2026-05-06

AMERICAN TOWER CORP NEW REIT

3.33%

Shares63.3K

Event2026-03-31

Filed2026-05-06

GNRC

GENERAC HLDGS INC

-3.52%

Shares55.5K

Event2026-03-31

Filed2026-05-06

IBM

IBM CORP

-8.57%

Shares44.5K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-7.27%

Shares29.0K

Event2026-03-31

Filed2026-05-06

LNN

LINDSAY CORP

7.42%

Shares88.4K

Event2026-03-31

Filed2026-05-06

CACI

CACI INTL INC CLASS A

-2.38%

Shares18.5K

Event2026-03-31

Filed2026-05-06

EQT CORP

2.87%

Shares149.3K

Event2026-03-31

Filed2026-05-06

FLOWSERVE CORP

-9.74%

Shares124.8K

Event2026-03-31

Filed2026-05-06

WDC

WESTERN DIGITAL CORP

-48.75%

Shares33.0K

Event2026-03-31

Filed2026-05-06

BMY

BRISTOL-MYERS SQUIBB

-3.58%

Shares144.6K

Event2026-03-31

Filed2026-05-06

ASTE

ASTEC INDUSTRIES INC

-13.42%

Shares152.1K

Event2026-03-31

Filed2026-05-06

ECG

EVERUS CONSTRUCTION GROUP ORD

-11.32%

Shares67.9K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

12.05%

Shares83.0K

Event2026-03-31

Filed2026-05-06

MDU

M D U RESOURCES GRP

-3.28%

Shares376.6K

Event2026-03-31

Filed2026-05-06

ITRI

ITRON INC

37.45%

Shares80.7K

Event2026-03-31

Filed2026-05-06

GRC

GORMAN RUPP CO CLASS EQUITY

-0.81%

Shares112.7K

Event2026-03-31

Filed2026-05-06

GVA

GRANITE CONSTR INC

-23.10%

Shares57.8K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

-0.76%

Shares29.4K

Event2026-03-31

Filed2026-05-06

NJR

NEW JERSEY RES CORP

-2.36%

Shares117.3K

Event2026-03-31

Filed2026-05-06

VMC

VULCAN MATLS CO

-7.99%

Shares22.9K

Event2026-03-31

Filed2026-05-06

JAZZ PHARMACEUTICALS P F

-4.56%

Shares32.8K

Event2026-03-31

Filed2026-05-06

BCE INC F

3.69%

Shares241.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CLASS A

-4.37%

Shares21.2K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

3.89%

Shares214.1K

Event2026-03-31

Filed2026-05-06

INTC

INTEL CORP

-25.27%

Shares133.5K

Event2026-03-31

Filed2026-05-06

EAGLE MATLS INC

3.41%

Shares29.3K

Event2026-03-31

Filed2026-05-06

EQUINOR ASA F SPONSORED ADR 1

1.05%

Shares130.2K

Event2026-03-31

Filed2026-05-06

TMP

TOMPKINS FINL CORP

-17.46%

Shares68.8K

Event2026-03-31

Filed2026-05-06

TMO

THERMO FISHER SCIENTIFIC

-7.02%

Shares11.0K

Event2026-03-31

Filed2026-05-06

IDA

IDACORP INC

-5.38%

Shares36.0K

Event2026-03-31

Filed2026-05-06

STT

STATE STR CORP

-4.88%

Shares39.6K

Event2026-03-31

Filed2026-05-06

VANECK VIETNAM ETF

-1.21%

Shares287.6K

Event2026-03-31

Filed2026-05-06

SYY

SYSCO CORP

0.69%

Shares69.7K

Event2026-03-31

Filed2026-05-06

COHERENT CORP

-25.85%

Shares20.6K

Event2026-03-31

Filed2026-05-06

CIEN

CIENA CORP

-24.85%

Shares12.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CLASS C

-0.45%

Shares16.7K

Event2026-03-31

Filed2026-05-06

LOW

LOWES COS INC

-4.11%

Shares19.2K

Event2026-03-31

Filed2026-05-06

KDP

KEURIG DR PEPPER INC

7.00%

Shares169.7K

Event2026-03-31

Filed2026-05-06

KNF

KNIFE RIVER ORD

-5.06%

Shares54.4K

Event2026-03-31

Filed2026-05-06

TWLO

TWILIO CL A ORD

78.84%

Shares34.4K

Event2026-03-31

Filed2026-05-06

NEXSTAR MEDIA GROUP INC

-14.42%

Shares23.0K

Event2026-03-31

Filed2026-05-06

ELECTRONIC ARTS INC

-3.42%

Shares19.8K

Event2026-03-31

Filed2026-05-06

GSK PLC ADR F SPONSORED ADR 1

-8.02%

Shares72.6K

Event2026-03-31

Filed2026-05-06

VANGUARD S&P 500 ETF

0.12%

Shares6.6K

Event2026-03-31

Filed2026-05-06

EHC

ENCOMPASS HEALTH CORP

47.18%

Shares40.4K

Event2026-03-31

Filed2026-05-06

UNITED THERAPEUTICS CORP

-8.63%

Shares6.4K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-14.35%

Shares14.4K

Event2026-03-31

Filed2026-05-06

BKH

BLACK HILLS CORP

-0.91%

Shares50.9K

Event2026-03-31

Filed2026-05-06

WTS

WATTS WATER TECHNOLOGIES CLASS

-1.75%

Shares11.2K

Event2026-03-31

Filed2026-05-06

GE HEALTHCARE TECHNOLOGI

-5.34%

Shares45.2K

Event2026-03-31

Filed2026-05-06

HAL

HALLIBURTON CO

-2.26%

Shares82.1K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABS

-2.69%

Shares29.0K

Event2026-03-31

Filed2026-05-06

PEG

PUBLIC SVC ENTERPRISE GR

-4.47%

Shares36.3K

Event2026-03-31

Filed2026-05-06

MELI

MERCADOLIBRE ORD

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

GE VERNOVA INC

-5.92%

Shares3.3K

Event2026-03-31

Filed2026-05-06

SNOW

SNOWFLAKE INC CLASS A

-3.99%

Shares18.7K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

-0.38%

Shares25.9K

Event2026-03-31

Filed2026-05-06

CCK

CROWN HLDGS INC

-3.98%

Shares24.1K

Event2026-03-31

Filed2026-05-06

AZTA

AZENTA INC

88.14%

Shares109.3K

Event2026-03-31

Filed2026-05-06

ORACLE CORP

-17.47%

Shares15.2K

Event2026-03-31

Filed2026-05-06

OTTR

OTTER TAIL CORP

2.00%

Shares25.4K

Event2026-03-31

Filed2026-05-06

VNT

VONTIER CORP

-1.03%

Shares59.8K

Event2026-03-31

Filed2026-05-06

ARGAN INC

-4.17%

Shares3.8K

Event2026-03-31

Filed2026-05-06

SKANSKA AB F SPONSORED ADR 1 A

-0.27%

Shares72.6K

Event2026-03-31

Filed2026-05-06

WBS

WEBSTER FINL CORP

-0.54%

Shares27.6K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY AND CO

-17.61%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ZIMMER BIOMET HLDGS INC

-6.60%

Shares18.9K

Event2026-03-31

Filed2026-05-06

SOLVENTUM CORP

-6.97%

Shares25.3K

Event2026-03-31

Filed2026-05-06

SALESFORCE INC

-30.10%

Shares8.3K

Event2026-03-31

Filed2026-05-06

AGILENT TECHNOLOGIES INC

-10.87%

Shares13.5K

Event2026-03-31

Filed2026-05-06

LITE

LUMENTUM HOLDINGS INC

-66.44%

Shares1.9K

Event2026-03-31

Filed2026-05-06

PLNT

PLANET FITNESS INC

42.34%

Shares17.6K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORP NEW

-2.34%

Shares6.3K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD FTSE EMERGING MARKETS

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-06

HYDRO ONE LTD F

0.00%

Shares29.7K

Event2026-03-31

Filed2026-05-06

YORW

YORK WATER ORD

0.00%

Shares37.0K

Event2026-03-31

Filed2026-05-06

MHK

MOHAWK INDUSTRIES ORD

New

Shares11.4K

Event2026-03-31

Filed2026-05-06

WATERSTONE FINL INC MD

-3.16%

Shares61.2K

Event2026-03-31

Filed2026-05-06

SHEL

SHELL PLC F SPONSORED ADR 1 AD

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-06

BKNG

BOOKING HOLDINGS ORD

20.79%

Shares244

Event2026-03-31

Filed2026-05-06

MACOM TECHNOLOGY SOLUTIO

-11.54%

Shares4.6K

Event2026-03-31

Filed2026-05-06

BP P L C F SPONSORED ADR 1 ADR

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-06

EAGLE BANCORP MONT INC

-13.33%

Shares48.9K

Event2026-03-31

Filed2026-05-06

MODERNA INC

-7.57%

Shares19.6K

Event2026-03-31

Filed2026-05-06

JOHNSON CONTROLS INTER F

-7.41%

Shares7.5K

Event2026-03-31

Filed2026-05-06

GILD

GILEAD SCIENCES INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

-3.48%

Shares2.9K

Event2026-03-31

Filed2026-05-06

RBB BANCORP

0.00%

Shares40.5K

Event2026-03-31

Filed2026-05-06

BDX

BECTON DICKINSON & CO

98.17%

Shares5.4K

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

-1.19%

Shares6.4K

Event2026-03-31

Filed2026-05-06

SELECT SECTOR UTI SELECT SPDR

-13.39%

Shares18.1K

Event2026-03-31

Filed2026-05-06

LNT

ALLIANT ENERGY CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-06

ADOBE INC

-72.56%

Shares3.3K

Event2026-03-31

Filed2026-05-06

SEAGATE TECHNOLOGY HOLDINGS

62.60%

Shares2.0K

Event2026-03-31

Filed2026-05-06

EMA

EMERA INC F

-7.59%

Shares14.6K

Event2026-03-31

Filed2026-05-06

ILMN

ILLUMINA INC

-21.73%

Shares6.1K

Event2026-03-31

Filed2026-05-06

TORTOISE ENERGY INFRASTR

-1.04%

Shares15.1K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

-75.85%

Shares2.1K

Event2026-03-31

Filed2026-05-06

AOS

SMITH A O CORP

14.43%

Shares11.1K

Event2026-03-31

Filed2026-05-06

FISERV INC

75.61%

Shares13.1K

Event2026-03-31

Filed2026-05-06

REGENERON PHARMS INC

-50.27%

Shares910

Event2026-03-31

Filed2026-05-06

PSX

PHILLIPS 66

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-06

CONSTELLATION ENERGY COR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-06

APTIV PLC F

13.50%

Shares9.3K

Event2026-03-31

Filed2026-05-06

HAE

HAEMONETICS

-16.91%

Shares11.3K

Event2026-03-31

Filed2026-05-06

3M CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-06

CRUS

CIRRUS LOGIC INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY CLASS B

-37.95%

Shares1.2K

Event2026-03-31

Filed2026-05-06

TERADATA CORP DEL

-16.54%

Shares21.2K

Event2026-03-31

Filed2026-05-06

BUSE

FIRST BUSEY ORD

-3.26%

Shares20.8K

Event2026-03-31

Filed2026-05-06

CHEWY INC CLASS A

New

Shares19.4K

Event2026-03-31

Filed2026-05-06

AQN

ALGONQUIN PWR & UTILS F

-1.16%

Shares85.3K

Event2026-03-31

Filed2026-05-06

ITW

ILLINOIS TOOL WKS INC

-9.20%

Shares2.0K

Event2026-03-31

Filed2026-05-06

FELE

FRANKLIN ELEC INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-06

AGCO

AGCO CORP DEL

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-06

OCFC

OCEANFIRST FINL CORP

-6.30%

Shares25.3K

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-06

ITT INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-06

SOLSTICE ADVANCED MATERIALS OR

-2.70%

Shares5.7K

Event2026-03-31

Filed2026-05-06

NWFL

NORWOOD FINL CORP

17.46%

Shares14.8K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TOTAL STOCK MARKET ET

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

NATIONAL BANK OF CANADA ORD

-2.70%

Shares3.2K

Event2026-03-31

Filed2026-05-06

THE MOSAIC CO

New

Shares15.8K

Event2026-03-31

Filed2026-05-06

QUEST DIAGNOSTICS INC

5.18%

Shares2.0K

Event2026-03-31

Filed2026-05-06

THE COCA-COLA CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-06

TPC

TUTOR PERINI CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

SHW

SHERWIN-WILLIAMS CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

-16.26%

Shares1.3K

Event2026-03-31

Filed2026-05-06

EEMV

ISHS MSCI EMERG MRKT MIN VOL F

-1.89%

Shares5.2K

Event2026-03-31

Filed2026-05-06

XYLEM INC

-1.77%

Shares2.8K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD INFORMATION TECHNOLOG

0.00%

Shares445

Event2026-03-31

Filed2026-05-06

EATON CORP PLC F

0.00%

Shares868

Event2026-03-31

Filed2026-05-06

PAYPAL HLDGS INC

-82.36%

Shares6.8K

Event2026-03-31

Filed2026-05-06

BAX

BAXTER INTL INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-06

WEC ENERGY GROUP INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-06

MANH

MANHATTAN ASSOCIATES ORD

-81.69%

Shares2.2K

Event2026-03-31

Filed2026-05-06

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

ACV AUCTIONS INC CLASS A

0.00%

Shares66.3K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

New

Shares396

Event2026-03-31

Filed2026-05-06

SPDR S&P REGIONAL BANKING ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-06

DENTSPLY SIRONA INC

New

Shares23.2K

Event2026-03-31

Filed2026-05-06

PCYO

PURE CYCLE CORP

New

Shares26.3K

Event2026-03-31

Filed2026-05-06

CRH

CRH ADR REPSG 1 ORD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-06

INVSC WATER RESC PORTFOLIO ETF

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-06

NVIDIA CORP

-13.72%

Shares1.4K

Event2026-03-31

Filed2026-05-06

ABBVIE INC

2.18%

Shares1.1K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP INC

-1.49%

Shares265

Event2026-03-31

Filed2026-05-06

FESM

FIDELITY ENHANCED SMALL CAP ET

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-06

MXF

MEXICO FUND INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-06

INVSC QQQ TRUST SRS 1 ETF

0.00%

Shares379

Event2026-03-31

Filed2026-05-06

FTS

FORTIS INC F

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS I

New

Shares4.3K

Event2026-03-31

Filed2026-05-06

ROCHE HLDG LTD F SPONSORED ADR

-18.87%

Shares4.3K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP NEW CLASS A

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

AMERISERV FINL INC

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-06

PURECYCLE TECHNOLOGIES I CLASS

New

Shares15.6K

Event2026-03-31

Filed2026-05-06

AVLNF

AVALON ADVANCED MATERIALS INC

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available