JOHN G ULLMAN & ASSOCIATES INC
All 13F Filings
- Location
- Corning, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 754,289
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 174 | 754,289 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
| Q4 2025 | 2/5/2026 | 179 | 749,966 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
| Q3 2025 | 11/5/2025 | 173 | 742,669 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
| Q2 2025 | 7/29/2025 | 174 | 673,817 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
| Q2 2014 | 7/18/2014 | 152 | 547,546 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
| Q1 2014 | 5/7/2014 | 147 | 539,890 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
| Q4 2013 | 2/3/2014 | 149 | 523,846 | 13F-HR | JOHN G ULLMAN & ASSOCIATES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 740.9 K | 98.2% | 5.422 K | 0 | 5.422 K |
| ETFs | 13.4 K | 1.8% | 0 | 1.104 K | -1.104 K |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
754,289
Holdings
174
QoQ value change ($000)
4,323
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.