Position in AZTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,613,707
+$303,269 QoQ
Shares Held
102,418
-6.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $7,197,685 across 6 Medical Instruments & Supplies names. AZTA ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZTA |
Azenta, Inc.
This page
|
102,418 | $2,613,707 | |
| 2 | SOLV |
Solventum Corp
|
25,488 | $1,966,399 | |
| 3 | BDX |
Becton Dickinson & Co
|
9,248 | $1,399,499 | |
| 4 | BAX |
Baxter International Inc
|
32,743 | $698,080 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
38,000 | $403,180 | |
| 6 | AVTR |
Avantor, Inc.
|
11,800 | $116,820 |
All Filings in AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,613,707 | 102,418 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,310,438 | 109,344 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,933,004 | 58,118 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,511,188 | 52,618 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,497,293 | 48,645 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,552,401 | 102,552 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,591,250 | 111,825 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,865,172 | 79,793 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,235,541 | 80,493 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,880,751 | 80,968 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,349,166 | 82,118 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,134,049 | 82,368 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,426,031 | 73,394 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,847,848 | 41,413 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,338,289 | 40,163 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,789,962 | 41,763 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,018,322 | 41,863 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,469,605 | 41,863 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,340,106 | 42,092 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,313,336 | 42,143 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,043,969 | 42,443 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,489,965 | 42,743 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,671,906 | 54,118 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,271,414 | 70,718 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,098,305 | 92,638 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,839,184 | 93,088 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||