13F-HR filed by JOHN G ULLMAN & ASSOCIATES INC
JOHN G ULLMAN & ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 181 holding rows worth $824,411,966.
- Accession
- 0000919530-26-000003
- Filer
- CIK 919530
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $824,411,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,411,966 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 233,865 | $59,736,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,860 | $51,510,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,593 | $37,187,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,310 | $35,545,614 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 458,935 | $22,331,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,147 | $21,209,529 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 94,165 | $18,984,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,224 | $15,068,808 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,359 | $14,940,969 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 380,232 | $14,566,688 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 104,450 | $14,280,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197,146 | $13,463,100 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 183,791 | $13,282,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,559 | $13,039,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,270 | $12,449,167 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 266,070 | $12,369,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,029 | $12,082,738 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 95,760 | $11,855,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,595 | $11,593,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,080 | $10,847,251 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 202,882 | $10,515,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,999 | $10,332,480 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 150,165 | $9,188,596 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 123,725 | $9,175,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,007 | $8,951,924 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,246 | $8,380,350 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,924 | $8,303,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,903 | $8,234,082 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,355 | $8,118,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,620 | $8,083,842 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,491 | $7,978,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,693 | $7,878,032 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 47,304 | $7,850,099 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147,291 | $7,831,462 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 85,045 | $7,802,028 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 358,848 | $7,611,166 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,766 | $6,966,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $6,789,560 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 77,731 | $6,726,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,600 | $6,667,226 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,988 | $6,612,365 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 67,932 | $6,420,933 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109,960 | $6,162,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,688 | $5,896,371 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,725 | $5,751,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,847 | $5,670,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,198 | $5,614,229 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 229,216 | $5,519,509 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,534 | $5,319,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,728 | $5,307,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 284,744 | $5,259,222 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 243,677 | $5,241,492 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33,929 | $5,133,458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,441 | $4,693,234 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 53,971 | $4,514,674 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,324 | $4,432,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,507 | $4,197,746 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,908 | $4,172,727 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,700 | $4,053,993 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,276 | $4,027,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,200 | $4,023,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,149 | $4,001,636 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,100 | $3,916,264 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,500 | $3,891,580 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,609 | $3,806,164 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,197 | $3,756,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,549 | $3,407,196 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,280 | $3,402,692 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,655 | $3,281,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,835 | $3,272,412 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,522 | $3,238,037 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,645 | $3,237,717 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,833 | $3,060,842 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,577 | $2,917,384 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,452 | $2,877,284 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 92,975 | $2,849,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,595 | $2,823,001 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,964 | $2,679,654 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,418 | $2,613,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,842 | $2,473,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,029 | $2,349,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,450 | $2,289,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,902 | $2,281,316 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,650 | $2,244,995 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,350 | $2,090,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,488 | $1,966,399 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 71,816 | $1,923,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,525 | $1,796,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,858 | $1,792,970 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,600 | $1,749,702 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58,321 | $1,691,309 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,933 | $1,658,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,248 | $1,399,500 | dollars as filed | |
| VWO | 922042858 | SHS | 23,150 | $1,381,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,551 | $1,369,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,600 | $1,347,684 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,800 | $1,339,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,514 | $1,303,434 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,748 | $1,238,576 | dollars as filed | |
| HYDRO ONE LTD F | 448811208 | COM | 29,700 | $1,223,212 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,910 | $1,170,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,400 | $1,140,736 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40,550 | $1,111,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,575 | $1,106,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,261 | $1,037,808 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,350 | $926,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,031 | $888,265 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,350 | $880,803 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,300 | $862,077 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,100 | $860,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,437 | $814,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,700 | $801,815 | dollars as filed | |
| EMERA INC | 290876101 | COM | 14,600 | $773,274 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,992 | $770,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,125 | $769,505 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,000 | $727,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,743 | $698,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,700 | $673,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,897 | $658,818 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,983 | $642,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,960 | $641,127 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $627,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,550 | $615,577 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,432 | $604,036 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,196 | $595,782 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,900 | $579,267 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,400 | $578,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910 | $567,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,124 | $562,438 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,598 | $549,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,975 | $534,178 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 919 | $533,957 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 3,240 | $511,078 | dollars as filed | |
| VTI | 922908769 | COM | 1,354 | $501,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,086 | $495,754 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,100 | $490,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,958 | $484,192 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,447 | $482,604 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,600 | $480,438 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,750 | $479,055 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 66,284 | $476,582 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,600 | $469,390 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,390 | $463,786 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,295 | $453,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $430,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,700 | $422,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 574 | $422,694 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $414,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,000 | $403,180 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $395,968 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,200 | $391,456 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,814 | $384,477 | dollars as filed | |
| General Electric Company | 369604301 | COM | 981 | $366,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $361,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,400 | $324,972 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $323,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $321,855 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,680 | $316,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 294 | $313,081 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 4,004 | $302,342 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,566 | $299,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $295,387 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,847 | $282,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $278,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,088 | $273,699 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,300 | $270,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,920 | $270,794 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 2,500 | $267,500 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,000 | $256,060 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,400 | $243,660 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,600 | $231,822 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 99 | $225,099 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,900 | $223,089 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,250 | $222,332 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,300 | $220,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $212,770 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,000 | $209,560 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 44,585 | $172,990 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,300 | $148,413 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,800 | $116,820 | dollars as filed | |
| Avalon Advanced Matls Incorporated Com New | 05337L304 | Common Stock | 18,750 | $660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919530-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |