JOHN G ULLMAN & ASSOCIATES INC
Top Portfolio Positions
156 positions ·
$728,419,238 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 | 5.60% | |
| EMR |
Emerson Electric Co
Industrials
|
250,719 | $32,849,203 | 4.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
320,574 | $24,873,336 | 3.41% | |
| 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 | 2.47% | |
| 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
25 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,840,815 | 55,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,844,684 | 57,525 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,688,275 | 57,875 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,349,286 | 58,301 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,129,986 | 48,401 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,663,346 | 49,425 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,987,692 | 50,275 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,713,470 | 50,775 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,486,749 | 51,425 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,804,486 | 52,650 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,716,120 | 15,750 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,386,080 | 16,000 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $966,689 | 8,950 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $941,171 | 9,350 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,967,690 | 33,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,179,248 | 5,600 | Shares | Sole | 2022-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||