JOHN G ULLMAN & ASSOCIATES INC
Top Portfolio Positions
97 positions ·
$475,277,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
319,742 | $43,475,319 | 9.15% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
120,778 | $40,816,925 | 8.59% |
| EMR |
Emerson Electric Co
Industrials
|
250,719 | $32,849,203 | 6.91% |
| OGE |
Oge Energy Corp.
Utilities
|
485,435 | $23,281,462 | 4.90% |
| BE |
Bloom Energy Corp
Industrials
|
125,662 | $17,025,944 | 3.58% |
| SLB |
Slb Limited/Nv
Energy
|
266,895 | $13,715,734 | 2.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
63,233 | $13,169,536 | 2.77% |
| POR |
Portland General Electric Co /Or/
Utilities
|
214,357 | $11,311,618 | 2.38% |
| GNRC |
Generac Holdings Inc.
Industrials
|
55,500 | $10,840,815 | 2.28% |
| IBM |
International Business Machines Corp
Technology
|
44,520 | $10,791,202 | 2.27% |
Portfolio Trend
Holdings in KNF
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,441,106 | 54,392 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,030,492 | 57,292 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,454,001 | 57,942 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,734,466 | 57,992 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,279,089 | 58,520 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,961,389 | 58,652 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,418,643 | 60,618 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,283,590 | 61,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,016,743 | 61,874 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,125,396 | 62,336 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,067,451 | 62,819 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,345,302 | 99,892 | Shares | Sole | 2023-08-21 | |
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