JOHN G ULLMAN & ASSOCIATES INC
CIK 919530
13F filing for Q2 2026・No. 2,899
- Holdings
- US$824.41M
- Quarter change
- +US$70.12M
- Entries
- 181
- Net bought (estimate)
- −US$42.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 12
- Cut 83
- Added 41
- Corporate actions 2
- Unchanged 38
Largest holdings
181 stocks worth US$824.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INCCOM | Cut | 233,865 | US$59.74M | 7.25% |
| TSMTSMC ADRADR | Cut | 107,860 | US$51.51M | 6.25% |
| CSCOCISCO SYSTEMS INCCOM | Cut | 316,593 | US$37.19M | 4.51% |
| EMREMERSON ELEC COCOM | Cut | 248,310 | US$35.55M | 4.31% |
| OGEOGE ENERGY CORPCOM | Cut | 458,935 | US$22.33M | 2.71% |
| AVGOBroadcomCOM | Cut | 56,147 | US$21.21M | 2.57% |
| TELTE CONNECTIVITY PLC FCOM | Cut | 94,165 | US$18.98M | 2.30% |
| AMZNAmazonCOM | Cut | 63,224 | US$15.07M | 1.83% |
| BEBLOOM ENERGY CORP CLASS ACOM | AddedSplit 1:3 | 49,359 | US$14.94M | 1.81% |
| WTRGESSENTIAL UTILS INCCOM | Cut | 380,232 | US$14.57M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.