JOHN G ULLMAN & ASSOCIATES INC
Top Portfolio Positions
155 positions ·
$727,859,054 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
319,742 | $43,475,319 | 5.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
120,778 | $40,816,925 | 5.61% | |
| EMR |
Emerson Electric Co
Industrials
|
250,719 | $32,849,203 | 4.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
320,574 | $24,873,336 | 3.42% | |
| OGE |
Oge Energy Corp.
Utilities
|
485,435 | $23,281,462 | 3.20% | |
| TEL |
TE Connectivity plc
Technology
|
95,325 | $19,924,831 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
58,205 | $18,015,029 | 2.48% | |
| XOM |
Exxon Mobil Corp
Energy
|
104,772 | $17,775,617 | 2.44% | |
| BE |
Bloom Energy Corp
Industrials
|
125,662 | $17,025,944 | 2.34% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
403,549 | $16,250,918 | 2.23% |
Portfolio Trend
Holdings in AVLNF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $768 | 18,750 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $678 | 18,750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $526 | 18,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $416 | 18,750 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $363 | 18,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $496 | 18,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $693 | 18,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $750 | 18,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,083 | 18,750 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,374 | 18,750 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,593 | 18,750 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,848 | 18,750 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,865 | 18,750 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,678 | 18,750 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,437 | 18,750 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,573 | 18,750 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,295 | 18,750 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,621 | 18,750 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,704 | 18,750 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,340 | 18,750 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,187 | 18,750 | Shares | Sole | 2021-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||