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 WSBF
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,046,754 | 63,248 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $881,368 | 56,498 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $705,691 | 51,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,246,962 | 92,711 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,456,116 | 108,342 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,335,142 | 90,826 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $438,338 | 34,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $562,521 | 46,222 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $855,720 | 60,262 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $236,158 | 21,567 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $643,471 | 44,408 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $649,788 | 42,947 | Shares | Sole | 2023-05-05 | |
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