13F-HR filed by JOHN G ULLMAN & ASSOCIATES INC
JOHN G ULLMAN & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 173 holding rows worth $742,668,709.
- Accession
- 0000919530-25-000006
- Filer
- CIK 919530
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 173 entries on the cover page, a total value of $742,668,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,668,709 with VALUE read as dollars as filed, 13F file number 028-03893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,335 | $37,797,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281,602 | $36,940,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 409,169 | $33,564,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,921 | $27,026,557 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 508,249 | $23,516,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,215 | $22,866,990 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 102,219 | $22,440,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,020 | $19,192,523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 225,183 | $19,043,726 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 464,925 | $18,550,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,959 | $16,552,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,089 | $14,950,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,789 | $12,040,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,653 | $11,825,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 162,925 | $11,590,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,488 | $11,040,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,718 | $10,908,006 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,899 | $9,925,223 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,875 | $9,688,275 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219,834 | $9,672,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 275,120 | $9,455,874 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,058 | $9,131,523 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 180,276 | $8,676,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,844 | $8,569,638 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,630 | $8,512,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,706 | $8,284,365 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 57,975 | $8,148,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 143,850 | $7,829,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,350 | $7,798,167 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 141,150 | $7,500,711 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 58,005 | $7,225,103 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 391,720 | $6,976,533 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 80,947 | $6,941,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,108 | $6,860,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,961 | $6,306,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,673 | $6,129,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 181,809 | $6,099,692 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,090 | $5,863,892 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,994 | $5,825,861 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,218 | $5,781,750 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,500 | $5,709,480 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 84,843 | $5,617,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,475 | $5,432,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,323 | $5,426,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 299,674 | $5,346,184 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 114,931 | $5,333,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,230 | $5,084,001 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,379 | $5,071,785 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,593 | $4,941,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,971 | $4,895,601 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,375 | $4,662,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,066 | $4,525,886 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 57,942 | $4,454,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,620 | $4,392,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,058 | $4,343,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,175 | $4,270,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,837 | $4,186,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,973 | $4,133,774 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,750 | $4,066,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,238 | $4,050,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,598 | $3,888,184 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,070 | $3,610,057 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,300 | $3,594,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80,960 | $3,494,234 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,700 | $3,267,576 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,291 | $3,220,603 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,222 | $3,190,008 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,188 | $3,162,693 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,080 | $2,968,007 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 125,143 | $2,927,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,175 | $2,885,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,530 | $2,650,882 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 61,421 | $2,577,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,000 | $2,539,800 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,739 | $2,486,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,980 | $2,462,125 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,700 | $2,432,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,510 | $2,296,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,639 | $2,237,621 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,700 | $2,235,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,075 | $2,191,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,842 | $2,168,446 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,898 | $2,036,554 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,159 | $1,978,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,741 | $1,975,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,708 | $1,960,817 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 72,766 | $1,887,041 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,650 | $1,692,680 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,850 | $1,655,404 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,618 | $1,511,189 | dollars as filed | |
| VWO | 922042858 | SHS | 25,200 | $1,365,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,834 | $1,203,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,100 | $1,107,205 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,955 | $1,099,238 | dollars as filed | |
| HYDRO ONE LTD F | 448811208 | COM | 29,700 | $1,058,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,411 | $995,549 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 57,135 | $986,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,879 | $944,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,224 | $904,229 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,498 | $881,369 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,523 | $846,570 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,465 | $811,157 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,100 | $793,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,403 | $792,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,995 | $776,405 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40,850 | $766,346 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,300 | $761,733 | dollars as filed | |
| EMERA INC | 290876101 | COM | 15,800 | $757,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,950 | $756,397 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,700 | $712,077 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,700 | $709,593 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,150 | $702,693 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 66,284 | $656,874 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,241 | $656,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,491 | $641,401 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,210 | $634,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,057 | $615,441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,750 | $613,462 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,450 | $612,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $605,202 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,950 | $582,443 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $573,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,200 | $563,562 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,913 | $530,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,850 | $523,677 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,400 | $514,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,963 | $495,769 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,900 | $488,631 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,000 | $474,390 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,300 | $460,401 | dollars as filed | |
| VTI | 922908769 | COM | 1,354 | $444,342 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,452 | $436,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,082 | $423,937 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,830 | $417,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,222 | $412,643 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,295 | $410,254 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,350 | $399,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $398,199 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,980 | $382,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,390 | $381,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $360,886 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 3,330 | $353,579 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,300 | $338,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 445 | $332,250 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $327,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 868 | $324,849 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,190 | $321,621 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,600 | $320,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,338 | $315,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,050 | $307,898 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,700 | $300,753 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 2,500 | $299,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,920 | $282,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,466 | $282,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $272,190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $247,428 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $245,429 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490 | $244,358 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,055 | $244,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 315 | $231,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 379 | $227,540 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,300 | $221,593 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,847 | $213,765 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,114 | $212,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $211,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,109 | $210,377 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,600 | $208,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,732 | $207,971 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,300 | $203,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,090 | $203,274 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 65,185 | $189,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,300 | $136,884 | dollars as filed | |
| Avalon Advanced Matls Incorporated Com New | 05337L304 | Common Stock | 18,750 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919530-25-000006 | this filing | 2025-11-05 | acceptance time not in the bulk data set |