The Analysis of JOHN G ULLMAN & ASSOCIATES INC's Holdings
Currently, JOHN G ULLMAN & ASSOCIATES INC holds 173 types of securities in its portfolio with a total value $742.7M. In the most recent quarter, they have increased their positions in N/A (+129.7K shares, valued at $9.8M), N/A (+198.9K shares, valued at $7.9M), N/A (+77.3K shares, valued at $4.7M); decreased their positions in NVS (-134.4K shares, valued at $17.2M), GLW (-151.1K shares, valued at $12.4M), BE (-57.5K shares, valued at $4.9M); initiated new positions in N/A (+6.5K shares, valued at $2.3M), TWLO (+19.7K shares, valued at $2.0M), HAE (+11.9K shares, valued at $582.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR M F SPONS135.3K shares-2.42%2025-09-302025-11-05
EMR EMERSON ELEC CO281.6K shares-0.83%2025-09-302025-11-05 GLW CORNING INC409.2K shares-26.97%2025-09-302025-11-05 BROADCOM INC BROADCOM INC81.9K shares-6.39%2025-09-302025-11-05 OGE OGE ENERGY CORP508.2K shares-1.21%2025-09-302025-11-05 IBM IBM CORP68.0K shares-17.79%2025-09-302025-11-05 BE BLOOM ENERGY CORP CLASS A225.2K shares-20.35%2025-09-302025-11-05 MSFT MICROSOFT CORP32.0K shares-0.59%2025-09-302025-11-05 AMZN AMAZON.COM INC68.1K shares-1.03%2025-09-302025-11-05 CACI CACI INTL INC CLASS A19.9K shares-1.65%2025-09-302025-11-05 GNRC GENERAC HLDGS INC57.9K shares-0.73%2025-09-302025-11-05 POR PORTLAND GENERAL ELECTRIC CO219.8K shares18.23%2025-09-302025-11-05 SLB SCHLUMBERGER LTD F275.1K shares0.34%2025-09-302025-11-05 WDC WESTERN DIGITAL CORP76.1K shares-17.81%2025-09-302025-11-05 ASTE ASTEC INDUSTRIES INC180.3K shares-2.02%2025-09-302025-11-05 DIS DISNEY WALT CO74.8K shares-2.01%2025-09-302025-11-05 GVA GRANITE CONSTR INC77.6K shares-2.08%2025-09-302025-11-05 LNN LINDSAY CORP58.0K shares-0.36%2025-09-302025-11-05 EQT CORP EQT CORP143.8K shares77.37%2025-09-302025-11-05 VMC VULCAN MATLS CO25.4K shares-1.65%2025-09-302025-11-05 ITRI ITRON INC58.0K shares-0.83%2025-09-302025-11-05 MDU M D U RESOURCES GRP391.7K shares-0.65%2025-09-302025-11-05 ECG EVERUS CONSTRUCTION GROUP ORD80.9K shares-10.53%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB152.1K shares-1.64%2025-09-302025-11-05 HON HONEYWELL INTL INC30.0K shares-0.75%2025-09-302025-11-05 LITE LUMENTUM HOLDINGS INC37.7K shares-25.03%2025-09-302025-11-05 INTC INTEL CORP181.8K shares0.31%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC12.1K shares4.10%2025-09-302025-11-05 NJR NEW JERSEY RES CORP121.0K shares-1.09%2025-09-302025-11-05 SYY SYSCO CORP70.2K shares-2.85%2025-09-302025-11-05 TMP TOMPKINS FINL CORP84.8K shares-1.92%2025-09-302025-11-05 GRC GORMAN RUPP CO CLASS EQUITY114.9K shares2.82%2025-09-302025-11-05 LOW LOWES COS INC20.2K shares-1.58%2025-09-302025-11-05 IDA IDACORP INC38.4K shares-3.13%2025-09-302025-11-05 STT STATE STR CORP42.6K shares-0.93%2025-09-302025-11-05 FI FISERV INC38.0K shares3.23%2025-09-302025-11-05 SNOW SNOWFLAKE INC CLASS A20.1K shares-0.29%2025-09-302025-11-05 KNF KNIFE RIVER ORD57.9K shares-0.09%2025-09-302025-11-05 ORACLE CORP ORACLE CORP15.6K shares-24.38%2025-09-302025-11-05 AAPL APPLE INC17.1K shares-0.73%2025-09-302025-11-05 EA ELECTRONIC ARTS INC21.2K shares-8.92%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF6.8K shares-1.24%2025-09-302025-11-05 COHERENT CORP COHERENT CORP37.8K shares-22.68%2025-09-302025-11-05 ABT ABBOTT LABS30.2K shares0.67%2025-09-302025-11-05 PFE PFIZER INC152.6K shares1.26%2025-09-302025-11-05 EHC ENCOMPASS HEALTH CORP28.3K shares-1.05%2025-09-302025-11-05 WTS WATTS WATER TECHNOLOGIES CLASS11.7K shares-2.31%2025-09-302025-11-05 BKH BLACK HILLS CORP52.3K shares-1.23%2025-09-302025-11-05 PEG PUBLIC SVC ENTERPRISE GR38.2K shares-2.30%2025-09-302025-11-05 SNDK SANDISK CORP SNDK28.2K shares-6.01%2025-09-302025-11-05 BCE INC F BCE INC F125.1K shares19.39%2025-09-302025-11-05 VNT VONTIER CORP61.4K shares-0.81%2025-09-302025-11-05 AMGN AMGEN INC9.0K shares-0.78%2025-09-302025-11-05 CCK CROWN HLDGS INC25.7K shares-1.16%2025-09-302025-11-05 SO SOUTHERN CO26.0K shares-0.43%2025-09-302025-11-05 CIEN CIENA CORP16.7K shares0.00%2025-09-302025-11-05 ADOBE INC ADOBE INC6.5K sharesnew addition2025-09-302025-11-05 LLY ELI LILLY AND CO2.8K shares-1.42%2025-09-302025-11-05 TWLO TWILIO CL A ORD19.7K sharesnew addition2025-09-302025-11-05 HAL HALLIBURTON CO79.7K shares25.11%2025-09-302025-11-05 OTTR OTTER TAIL CORP20.6K shares29.47%2025-09-302025-11-05 WBS WEBSTER FINL CORP27.9K shares-1.70%2025-09-302025-11-05 AZTA AZENTA INC52.6K shares8.17%2025-09-302025-11-05 VWO VANGUARD FTSE EMERGING MARKETS25.2K shares-0.40%2025-09-302025-11-05 BAX BAXTER INTL INC52.8K shares-25.41%2025-09-302025-11-05 ARGAN INC ARGAN INC4.1K shares0.00%2025-09-302025-11-05 CVX CHEVRON CORP NEW6.4K shares-0.90%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY CLASS B1.9K shares0.00%2025-09-302025-11-05 BDX BECTON DICKINSON & CO4.5K shares9.65%2025-09-302025-11-05 SHEL SHELL PLC F SPONSORED ADR 1 AD11.1K shares0.00%2025-09-302025-11-05 GILD GILEAD SCIENCES INC7.0K shares-0.34%2025-09-302025-11-05 RBB BANCORP RBB BANCORP40.9K shares-2.16%2025-09-302025-11-05 LNT ALLIANT ENERGY CORP11.3K shares0.00%2025-09-302025-11-05 EMA EMERA INC F15.8K shares0.00%2025-09-302025-11-05 BP BP P L C F SPONSORED ADR 1 ADR21.9K shares0.23%2025-09-302025-11-05 AOS SMITH A O CORP9.7K shares5.43%2025-09-302025-11-05 APTV APTIV PLC F8.2K shares45.54%2025-09-302025-11-05 TXN TEXAS INSTRS INC3.5K shares-2.95%2025-09-302025-11-05 LH LABCORP HLDGS INC2.2K shares-4.33%2025-09-302025-11-05 MODERNA INC MODERNA INC23.8K shares47.52%2025-09-302025-11-05 ILMN ILLUMINA INC6.5K shares57.32%2025-09-302025-11-05 3M CO 3M CO3.9K shares5.41%2025-09-302025-11-05 HAE HAEMONETICS11.9K sharesnew addition2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2025-09-302025-11-05 BUSE FIRST BUSEY ORD22.9K shares-1.64%2025-09-302025-11-05 PSX PHILLIPS 663.9K shares0.00%2025-09-302025-11-05 FELE FRANKLIN ELEC INC5.4K shares0.00%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC3.0K shares7.24%2025-09-302025-11-05 CRUS CIRRUS LOGIC INC3.9K shares0.00%2025-09-302025-11-05 OCFC OCEANFIRST FINL CORP27.0K shares-0.74%2025-09-302025-11-05 AGCO AGCO CORP DEL4.3K shares0.00%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ET1.4K shares0.00%2025-09-302025-11-05 GE GE AEROSPACE1.5K shares-89.42%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC2.1K shares-7.71%2025-09-302025-11-05 XYLEM INC XYLEM INC2.8K shares9.69%2025-09-302025-11-05 KO THE COCA-COLA CO6.2K shares13.29%2025-09-302025-11-05 ITT INC ITT INC2.3K shares0.00%2025-09-302025-11-05 AQN ALGONQUIN PWR & UTILS F74.3K shares32.53%2025-09-302025-11-05 SHW SHERWIN-WILLIAMS CO1.1K shares0.00%2025-09-302025-11-05 NVS NOVARTIS AG3.0K shares-97.83%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC3.4K shares-2.28%2025-09-302025-11-05 EEMV ISHS MSCI EMERG MRKT MIN VOL F5.3K shares-0.93%2025-09-302025-11-05 VGT VANGUARD INFORMATION TECHNOLOG445 shares0.00%2025-09-302025-11-05 TPC TUTOR PERINI CORP5.0K shares0.00%2025-09-302025-11-05 GABC GERMAN AMERICAN BANCORP ORD8.2K shares0.00%2025-09-302025-11-05 NWFL NORWOOD FINL CORP12.6K shares-7.35%2025-09-302025-11-05 STX SEAGATE TECHNOLOGY HOLDINGS1.3K sharesnew addition2025-09-302025-11-05 CRH CRH ADR REPSG 1 ORD2.5K shares0.00%2025-09-302025-11-05 FE FIRSTENERGY CORP5.4K shares0.00%2025-09-302025-11-05 IBB ISHARES BIOTECHNOLOGY ETF1.7K shares0.00%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC490 shares0.00%2025-09-302025-11-05 ABBVIE INC ABBVIE INC1.1K sharesnew addition2025-09-302025-11-05 FESM FIDELITY ENHANCED SMALL CAP ET5.8K sharesnew addition2025-09-302025-11-05 MXF MEXICO FUND INC10.6K shares0.00%2025-09-302025-11-05 AVANTOR INC AVANTOR INC16.3K shares42.98%2025-09-302025-11-05 VTV VANGUARD VALUE ETF1.1K sharesnew addition2025-09-302025-11-05 GT GOODYEAR TIRE & RUBR CO18.3K shares1.67%2025-09-302025-11-05 AVLNF AVALON ADVANCED MATERIALS INC18.8K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available