JOHN G ULLMAN & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$824,412
Net value change ($000)
+70,123 (9.3%)
New positions
19
Sold out positions
12
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 16,261 37.4%
EXXON MOBIL HOLDINGS CORP 14,280 NEW
CSCO 12,314 49.5%
TSM 10,694 26.2%
INTC 4,442 75.4%
MELI 3,911 135.8%
HONEYWELL INTL INC 3,281 NEW
HONEYWELL AEROSPACE 3,238 NEW
AVGO 3,195 17.7%
EXP 2,830 51.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,776 -100.0%
AMT -10,917 -100.0%
HON -6,636 -100.0%
BE -2,085 -12.2%
CACI -1,744 -17.4%
ZBH -1,706 -100.0%
WTRG -1,684 -10.4%
EQT -1,671 -17.6%
EQNR -1,465 -26.7%
SLB -1,346 -9.8%
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