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 WTRG
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,250,918 | 403,549 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,553,062 | 405,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,550,507 | 464,925 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,879,314 | 266,002 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,313,456 | 260,902 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,244,056 | 282,050 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,181,545 | 212,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,572,481 | 95,700 | Shares | Sole | 2024-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||