JOHN G ULLMAN & ASSOCIATES INC
CIK 919530 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $824.4M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#2.773 dari 9.443 berdasarkan nilai 13F · top 29.4%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,31%
- Bobot 25 kepemilikan teratas
- 56,34%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 46,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,37% Perkiraan pembelian $58.146.588 · penjualan $111.030.066
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 20
- Meningkat
- 38
- Menurun
- 85
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
24,7%
Technology
14,1%
Utilities
8,3%
Healthcare
5,6%
Retail
3,8%
Energy
2,4%
Communication Services
1,6%
Financial Services
1,2%
Communications
0,9%
Consumer Staples
0,7%
Financials
0,4%
Packaging
0,3%
Consumer Discretionary
0,2%
Consumer products
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
35,5%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $59.736.074 | 7,25% | 233.865 | $16.260.706 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $51.510.700 | 6,25% | 107.860 | $10.693.775 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $37.187.014 | 4,51% | 316.593 | $12.313.677 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $35.545.614 | 4,31% | 248.310 | $2.696.411 | Turun ×6 | ||
| OGE OGE Energy Corp Common Stock | $22.331.777 | 2,71% | 458.935 | $-949.686 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $21.209.529 | 2,57% | 56.147 | $3.194.499 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: g87052109) | $18.984.606 | 2,30% | 94.165 | $-940.225 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.068.808 | 1,83% | 63.224 | $1.899.271 | Turun ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $14.940.969 | 1,81% | 49.359 | $-2.084.975 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 29670g102) | $14.566.688 | 1,77% | 380.232 | $-1.684.230 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $14.280.350 | 1,73% | 104.450 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 25746u109) | $13.463.100 | 1,63% | 197.146 | $1.187.441 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30040w108) | $13.282.576 | 1,61% | 183.791 | $-143.057 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $13.039.055 | 1,58% | 148.559 | $-897.868 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $12.449.167 | 1,51% | 44.270 | $1.657.964 | Turun ×6 | ||
| SLB SLB Limited Common Shares | $12.369.594 | 1,50% | 266.070 | $-1.346.140 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $12.082.738 | 1,47% | 94.029 | $742.802 | Turun ×2 | ||
| LNN Lindsay Corporation Common Stock | $11.855.088 | 1,44% | 95.760 | $1.328.109 | Naik ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $11.593.812 | 1,41% | 39.595 | $752.997 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.847.251 | 1,32% | 29.080 | $99.489 | Naik ×1 | ||
| POR Portland General Electric Co Common Stock | $10.515.374 | 1,28% | 202.882 | $-796.245 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $10.332.480 | 1,25% | 73.999 | $4.442.714 | Turun ×3 | ||
| ASTE Astec Industries, Inc. - Common Stock | $9.188.596 | 1,11% | 150.165 | $999.047 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 34354p105) | $9.175.446 | 1,11% | 123.725 | $-440 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $8.951.924 | 1,09% | 93.007 | $948.336 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26969p108) | $8.380.350 | 1,02% | 37.246 | $2.830.223 | Naik ×5 | ||
| CACI CACI International, Inc. Class A Common Stock | $8.303.472 | 1,01% | 17.924 | $-1.743.982 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8.234.082 | 1,00% | 142.903 | $-533.797 | Turun ×6 | ||
| GVA Granite Construction Incorporated Common Stock | $8.118.198 | 0,98% | 51.355 | $1.194.529 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $8.083.842 | 0,98% | 22.620 | $1.995.334 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7.978.252 | 0,97% | 12.491 | $-936.557 | Turun ×5 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $7.878.032 | 0,96% | 32.693 | Naik ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $7.850.099 | 0,95% | 47.304 | $-163.105 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26884l109) | $7.831.462 | 0,95% | 147.291 | $-1.671.008 | Turun ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $7.802.028 | 0,95% | 85.045 | $802.711 | Turun ×3 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $7.611.166 | 0,92% | 358.848 | $-192.815 | Turun ×6 | ||
| TWLO Twilio Inc. Class A Common Stock | $6.966.939 | 0,85% | 33.766 | $2.643.009 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6.789.560 | 0,82% | 4.000 | $3.910.742 | Naik ×1 | ||
| ITRI Itron, Inc. - Common Stock | $6.726.063 | 0,82% | 77.731 | $-503.134 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6.667.226 | 0,81% | 22.600 | $445.171 | Turun ×5 | ||
| STT State Street Corporation Common Stock | $6.612.365 | 0,80% | 38.988 | $1.602.108 | Turun ×6 | ||
| TMP | $6.420.933 | 0,78% | 67.932 | $997.372 | Turun ×6 | ||
| NJR NewJersey Resources Corporation Common Stock | $6.162.158 | 0,75% | 109.960 | $-277.761 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $5.896.371 | 0,72% | 16.688 | $1.094.908 | Turun ×3 | ||
| CIEN Ciena Corporation Common Stock | $5.751.816 | 0,70% | 11.725 | $937.764 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $5.670.652 | 0,69% | 67.847 | $701.804 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.614.229 | 0,68% | 11.198 | $209.857 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.519.509 | 0,67% | 229.216 | $-492.040 | Naik ×4 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $5.319.738 | 0,65% | 162.534 | $851.537 | Turun ×1 | ||
| VOO | $5.307.668 | 0,64% | 7.728 | $1.355.472 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92189f817) | $5.259.222 | 0,64% | 284.744 | $280.104 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 05534b760) | $5.241.492 | 0,64% | 243.677 | $-864.745 | Naik ×4 | ||
| IDA IDACORP, Inc. Common Stock | $5.133.458 | 0,62% | 33.929 | $-17.608 | Turun ×6 | ||
| SNOW Snowflake Inc. Common Stock | $4.693.234 | 0,57% | 18.441 | $1.878.028 | Turun ×6 | ||
| KNF Knife Riv Holding Co. Common Stock | $4.514.674 | 0,55% | 53.971 | $73.567 | Turun ×6 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $4.432.780 | 0,54% | 11.324 | $1.174.275 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.197.746 | 0,51% | 14.507 | $555.098 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $4.172.727 | 0,51% | 122.908 | $971.336 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65336k103) | $4.053.993 | 0,49% | 22.700 | $-105.097 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 29446m102) | $4.027.866 | 0,49% | 128.276 | $-1.464.844 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19247g107) | $4.023.594 | 0,49% | 10.200 | $-895.442 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.001.636 | 0,49% | 18.149 | $-542.028 | Turun ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $3.916.264 | 0,48% | 19.100 | $-110.168 | Turun ×5 | ||
| EHC Encompass Health Corporation Common Stock | $3.891.580 | 0,47% | 38.500 | $-16.312 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 37733w204) | $3.806.164 | 0,46% | 72.609 | $-201.182 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $3.756.027 | 0,46% | 3.197 | $899.025 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $3.407.196 | 0,41% | 37.549 | $433.565 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91307c102) | $3.402.692 | 0,41% | 6.280 | $-365.696 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.281.366 | 0,40% | 14.655 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3.272.412 | 0,40% | 2.835 | $2.306.190 | Turun ×2 | ||
| BKH Black Hills Corporation Common Stock | $3.238.037 | 0,39% | 43.522 | $-296.598 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.237.717 | 0,39% | 14.645 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04010e109) | $3.060.842 | 0,37% | 3.833 | $973.199 | |||
| Penerbit tidak dikenal (CUSIP: 36266g107) | $2.917.384 | 0,35% | 45.577 | $-300.664 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.877.284 | 0,35% | 35.452 | $-62.982 | Turun ×6 | ||
| YORW The York Water Company - Common Stock | $2.849.684 | 0,35% | 92.975 | $1.721.512 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.823.001 | 0,34% | 30.595 | Naik ×1 | |||
| CCK Crown Holdings, Inc. | $2.679.654 | 0,33% | 23.964 | $262.226 | Turun ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $2.613.707 | 0,32% | 102.418 | $303.268 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $2.473.338 | 0,30% | 25.842 | $-24.600 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $2.349.050 | 0,28% | 16.029 | $106.358 | Naik ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $2.289.991 | 0,28% | 25.450 | $56.245 | |||
| LLY Eli Lilly and Company Common Stock | $2.281.316 | 0,28% | 1.902 | $439.936 | Turun ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.244.995 | 0,27% | 12.650 | Naik ×1 | |||
| WBS Webster Financial Corporation Common Stock | $2.090.087 | 0,25% | 27.350 | $177.566 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 83444m101) | $1.966.399 | 0,24% | 25.488 | $311.175 | Naik ×1 | ||
| SKBSY | $1.923.376 | 0,23% | 71.816 | $-78.720 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00846u101) | $1.796.526 | 0,22% | 13.525 | $254.947 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.792.970 | 0,22% | 1.858 | $1.004.357 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55405y100) | $1.749.702 | 0,21% | 4.600 | $728.180 | |||
| VNT Vontier Corporation Common Stock | $1.691.309 | 0,21% | 58.321 | $-429.655 | Turun ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.658.630 | 0,20% | 1.933 | $300.195 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.399.500 | 0,17% | 9.248 | $550.458 | Naik ×2 | ||
| VWO | $1.381.823 | 0,17% | 23.150 | $95.433 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 60770k107) | $1.369.157 | 0,17% | 19.551 | $376.017 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 61945c103) | $1.347.684 | 0,16% | 63.600 | $946.059 | Naik ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $1.339.548 | 0,16% | 51.800 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $1.303.434 | 0,16% | 6.514 | $1.063.308 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 94188p101) | $1.238.576 | 0,15% | 59.748 | $134.275 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 448811208) | $1.223.212 | 0,15% | 29.700 | $-1.277 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $14.280.350 | 104.450 | 1,73% |
| JAZZ | $7.878.032 | 32.693 | 0,96% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.281.366 | 14.655 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.237.717 | 14.645 | 0,39% |
| SCHW | $2.823.001 | 30.595 | 0,34% |
| VEEV | $2.244.995 | 12.650 | 0,27% |
| EXLS | $1.339.548 | 51.800 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 42704l104) | $673.698 | 4.700 | 0,08% |
| AMD | $533.957 | 919 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 30303m102) | $430.917 | 765 | 0,05% |
| AMAT | $361.500 | 500 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 67079k100) | $324.972 | 32.400 | 0,04% |
| IAUXXXX | $302.342 | 4.004 | 0,04% |
| TXN | $295.387 | 991 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 57776j100) | $256.060 | 2.000 | 0,03% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 29.360 | $6.636.241 | -1,2% |
| LGTY | 30 Juni 2025 | 410.145 | $5.848.668 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 103.251 | $5.224.501 | Tidak lagi dilacak |
| ALB | 30 Juni 2025 | 67.733 | $4.878.131 | 114,8% |
| SNDK | 31 Maret 2026 | 16.655 | $3.953.563 | 147,3% |
| BCV | 30 Sep. 2025 | 82.913 | $1.567.056 | Tidak lagi dilacak |
| STX | 30 Juni 2025 | 15.888 | $1.349.686 | 480,6% |
| PLNT | 30 Juni 2026 | 17.650 | $1.312.807 | 2,3% |
| BAX | 31 Des. 2025 | 52.834 | $1.203.030 | 39,3% |
| VIAV | 31 Maret 2025 | 104.250 | $1.052.925 | 244,8% |
| ILMN | 30 Juni 2026 | 6.125 | $754.967 | 19,9% |
| TXN | 31 Maret 2026 | 3.491 | $605.654 | 37,0% |
| APH | 30 Sep. 2025 | 5.775 | $570.281 | 24,2% |
| LH | 31 Maret 2026 | 2.210 | $554.445 | 25,0% |
| MPC | 30 Sep. 2025 | 2.463 | $409.129 | 89,1% |
| PANW | 31 Maret 2026 | 2.082 | $383.504 | 121,9% |
| HLAN | 31 Maret 2025 | 2.100 | $329.700 | Tidak lagi dilacak |
| GABC | 31 Maret 2026 | 8.190 | $320.884 | 18,0% |
| ALB | 31 Maret 2026 | 2.100 | $297.024 | -25,0% |
| MANH | 30 Juni 2026 | 2.225 | $296.192 | 50,5% |
| ADM | 31 Maret 2025 | 5.200 | $262.704 | 71,6% |
| FE | 31 Maret 2026 | 5.400 | $241.758 | -5,9% |
| ROP | 31 Maret 2026 | 490 | $218.114 | 15,6% |
| PM | 30 Sep. 2025 | 1.197 | $218.010 | 17,8% |
| BSX | 31 Maret 2025 | 2.391 | $213.564 | -49,0% |
| NVS | 31 Maret 2026 | 1.530 | $210.941 | 4,1% |
| APH | 30 Juni 2026 | 1.654 | $208.983 | -12,9% |
| VTV | 31 Maret 2026 | 1.090 | $208.179 | Tidak lagi dilacak |
| FLR | 30 Sep. 2025 | 4.000 | $205.080 | 27,6% |
| JPM | 31 Maret 2026 | 633 | $203.867 | 20,7% |
| FTS | 31 Maret 2025 | 4.900 | $203.693 | 24,3% |
| BSX | 30 Sep. 2025 | 1.874 | $201.286 | -47,3% |
| GT | 31 Maret 2026 | 17.300 | $151.548 | -11,3% |