JOHN G ULLMAN & ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Corning, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$749,966
Net value change ($000)
+7,297 (1.0%)
New positions
11
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KDP 4,442 NEW
BCE 2,631 89.9%
CSCO 2,538 11.1%
MRK 2,381 28.7%
MANH 2,106 NEW
FLS 2,094 27.9%
WDC 1,946 21.3%
ADBE 1,850 80.6%
LNN 1,552 19.0%
ES 1,526 13.2%
Top Reduces (Value $000, Stocks/ETFs)
BE -7,507 -39.4%
AVGO -5,415 -20.0%
IBM -4,769 -24.8%
FISV -4,396 -89.8%
LITE -4,007 -65.4%
WTRG -2,998 -16.2%
OGE -2,205 -9.4%
GNRC -1,843 -19.0%
ITRI -1,776 -24.6%
MSFT -1,411 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type