JOHN G ULLMAN & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$754,289
Net value change ($000)
+4,323 (0.6%)
New positions
10
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 9,893 29.5%
BE 5,489 47.6%
XOM 5,120 40.5%
SLB 3,330 32.1%
GNRC 2,996 38.2%
MELI 2,879 NEW
EQNR 2,449 80.5%
TSM 2,203 5.7%
OGE 1,969 9.2%
ITRI 1,780 32.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,394 -29.0%
EMR -3,973 -10.8%
SNDK -3,954 -100.0%
IBM -3,633 -25.2%
AVGO -3,597 -16.6%
ADBE -3,356 -80.9%
TE CONNECTIVITY PLC -2,557 -11.4%
AMZN -2,361 -15.2%
WDC -2,163 -19.5%
AMGN -2,132 -74.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type