JOHN G ULLMAN & ASSOCIATES INC

13F filer, CIK 919530, CORNING, NY

JOHN G ULLMAN & ASSOCIATES INC reported $695,519,084 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 31.71% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919530-24-000004

Period: 2024-09-30
Reported value: $696M
Holdings: 179
Top 10 weight: 31.71%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+108,637	$16.4M
AVGOadded	+95,026	$16.4M
VMCnew	+25,650	$6.42M
WTRGadded	+116,422	$4.49M
VNMadded	+264,417	$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-109,737	-$16.5M
AGXreduced	-59,600	-$6.05M
HALreduced	-161,900	-$4.7M
MCOexited	-10,507	-$4.42M
NVSreduced	-35,782	-$4.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919530-24-000004, largest first. % of portfolio is the value over $695,519,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMREMERSON ELEC CO	297,613	$32.5M	4.68%	-3,734	Timeline
GLWCORNING INC	669,877	$30.2M	4.35%	-33,554	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,493	$26.6M	3.83%	-975	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	144,567	$25.1M	3.61%	-4,150	Timeline
OGEOGE ENERGY CORP	540,580	$22.2M	3.19%	-15,700	Timeline
CSCOCISCO SYS INC	346,548	$18.4M	2.65%	-5,887	Timeline
AVGOBROADCOM INC	105,940	$18.3M	2.63%	+95,026	Timeline
TELTE CONNECTIVITY PLC	108,637	$16.4M	2.36%	new	Timeline
NVSNOVARTIS AG	141,466	$16.3M	2.34%	-35,782	Timeline
MSFTMICROSOFT CORP	33,576	$14.4M	2.08%	-997	Timeline
SLBSLB LIMITED	328,704	$13.8M	1.98%	+68,700	Timeline
AMZNAMAZON COM INC	71,639	$13.3M	1.92%	-125	Timeline
XOMEXXON MOBIL CORP	111,381	$13.1M	1.88%	-605	Timeline
AMTAMERICAN TOWER CORP	49,871	$11.6M	1.67%	-2,210	Timeline
MRKMERCK & CO INC	97,472	$11.1M	1.59%	+1	Timeline
MDUMDU RES GROUP INC	402,782	$11M	1.59%	-3,827	Timeline
INTCINTEL CORP	429,770	$10.1M	1.45%	+54,889	Timeline
PFEPFIZER INC	337,323	$9.76M	1.4%	-5,942	Timeline
DISDISNEY WALT CO	92,089	$8.86M	1.27%	+3,800	Timeline
GVAGRANITE CONSTR INC	105,960	$8.4M	1.21%	-500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,395	$8.29M	1.19%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	158,350	$8.19M	1.18%	-69,465	Timeline
WTRGESSENTIAL UTILS INC	212,122	$8.18M	1.18%	+116,422	Timeline
GNRCGENERAC HLDGS INC	50,275	$7.99M	1.15%	-500	Timeline
CACICACI INTL INC	15,659	$7.9M	1.14%	-1,200	Timeline
FLSFLOWSERVE CORP	150,650	$7.79M	1.12%	-1,700	Timeline
LNNLINDSAY CORP	58,875	$7.34M	1.06%	+1,316	Timeline
COHRCOHERENT CORP	80,950	$7.2M	1.03%	-1,050	Timeline
FISVFISERV INC	39,835	$7.16M	1.03%	-3,216	Timeline
TMPTOMPKINS FINL CORP	120,765	$6.98M	1%	-2,962	Timeline
HONHONEYWELL INTL INC	32,006	$6.62M	0.95%	-263	Timeline
ITRIITRON INC	61,132	$6.53M	0.94%	-667	Timeline
WDCWESTERN DIGITAL CORP	95,218	$6.5M	0.93%	-5,850	Timeline
VMCVULCAN MATLS CO	25,650	$6.42M	0.92%	new	Timeline
PORPORTLAND GEN ELEC CO	131,566	$6.3M	0.91%	-2,577	Timeline
VNMVANECK ETF TRUST	480,517	$6.14M	0.88%	+264,417	Timeline
NJRNEW JERSEY RES CORP	128,128	$6.05M	0.87%	-1,700	Timeline
LOWLOWES COS INC	22,016	$5.96M	0.86%	-425	Timeline
LITELUMENTUM HLDGS INC	87,670	$5.56M	0.8%	+1,432	Timeline
SYYSYSCO CORP	70,592	$5.51M	0.79%	+2,300	Timeline
KNFKNIFE RIVER CORP	60,618	$5.42M	0.78%	-454	Timeline
HRIHERC HLDGS INC	33,871	$5.4M	0.78%	-450	Timeline
EQIXEQUINIX INC	6,020	$5.34M	0.77%	-50	Timeline
XRAYDENTSPLY SIRONA INC	193,006	$5.22M	0.75%	+109,083	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	55,481	$5.21M	0.75%	-1,211	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	452,325	$5.06M	0.73%	-25,670
ALBALBEMARLE CORP	53,129	$5.03M	0.72%	+27,604	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	45,094	$5.02M	0.72%	-11,400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	28,343	$4.69M	0.67%	-200	Timeline
GRCGORMAN RUPP CO	115,411	$4.5M	0.65%	-1,790	Timeline
VOOVANGUARD INDEX FDS	8,506	$4.49M	0.65%	+208	Timeline
TDCTERADATA CORP DEL	144,850	$4.39M	0.63%	+46,200	Timeline
ASTEASTEC INDS INC	134,314	$4.29M	0.62%	+52,571	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	108,873	$4.25M	0.61%	-1,301
IDAIDACORP INC	40,343	$4.16M	0.6%	-350	Timeline
WTSWATTS WATER TECHNOLOGIES INC	19,875	$4.12M	0.59%	-200	Timeline
AAPLAPPLE INC	17,457	$4.07M	0.58%	-798	Timeline
STTSTATE STR CORP	44,334	$3.92M	0.56%	-500	Timeline
AZTAAZENTA INC	79,793	$3.87M	0.56%	-700	Timeline
SNOWSNOWFLAKE INC	33,350	$3.83M	0.55%	+15,900	Timeline
CRMSALESFORCE INC	13,800	$3.78M	0.54%	-900	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	40,733	$3.63M	0.52%	-200	Timeline
PYPLPAYPAL HLDGS INC	46,180	$3.6M	0.52%	+1,995	Timeline
BKHBLACK HILLS CORP	58,516	$3.58M	0.51%	-1,468	Timeline
ORCLORACLE CORP	20,855	$3.55M	0.51%	-500	Timeline
ABTABBOTT LABORATORIES	30,617	$3.49M	0.5%	+90	Timeline
GSKGSK PLC	84,120	$3.44M	0.49%	-1,660	Timeline
ESEVERSOURCE ENERGY	48,800	$3.32M	0.48%	-1,275	Timeline
MRNAMODERNA INC	49,650	$3.32M	0.48%	+38,400	Timeline
EAELECTRONIC ARTS INC	23,000	$3.3M	0.47%	-350	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,812	$3.22M	0.46%	-1,930	Timeline
AMGNAMGEN INC	9,350	$3.01M	0.43%	-1,114	Timeline
BEBLOOM ENERGY CORP	268,000	$2.83M	0.41%	+83,600	Timeline
AAGILENT TECHNOLOGIES INC	18,426	$2.74M	0.39%	-150	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,435	$2.66M	0.38%	-15	Timeline
CCKCROWN HLDGS INC	27,739	$2.66M	0.38%	-200	Timeline
GEGE AEROSPACE	14,049	$2.65M	0.38%	-3,124	Timeline
LLYELI LILLY & CO	2,908	$2.58M	0.37%	-450	Timeline
PBWINVESCO EXCHANGE TRADED FD T	117,600	$2.36M	0.34%	+63,900	Timeline
SOSOUTHERN CO	26,093	$2.35M	0.34%	0	Timeline
HALHALLIBURTON CO	80,508	$2.34M	0.34%	-161,900	Timeline
ARCBARCBEST CORP	20,975	$2.27M	0.33%	-50	Timeline
NEENEXTERA ENERGY INC	26,647	$2.25M	0.32%	0	Timeline
ILMNILLUMINA INC	17,150	$2.24M	0.32%	+200	Timeline
VNTVONTIER CORPORATION	64,121	$2.16M	0.31%	-526	Timeline
SOLVSOLVENTUM CORP	29,900	$2.08M	0.3%	-42,350	Timeline
AVTRAVANTOR INC	72,000	$1.86M	0.27%	new	Timeline
BCEBCE INC	53,023	$1.85M	0.27%	-3,809	Timeline
SKBSYSKANSKA AB SPONSORED ADR (SWE)	75,200	$1.57M	0.23%	-3,100	Timeline
BCVBANCROFT FD LTD	92,656	$1.55M	0.22%	-3,866	Timeline
BAXBAXTER INTL INC	39,979	$1.52M	0.22%	-1,200	Timeline
WBSWEBSTER FINL CORP	30,100	$1.4M	0.2%	-650	Timeline
ACVAACV AUCTIONS INC	66,284	$1.35M	0.19%	0	Timeline
WSBFWATERSTONE FINL INC MD	90,826	$1.34M	0.19%	+56,554	Timeline
AQNALGONQUIN POWER & UTILITIES	238,229	$1.3M	0.19%	+164,929	Timeline
KMIKINDER MORGAN INC DEL	58,420	$1.29M	0.19%	-300	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,919	$1.29M	0.19%	-750	Timeline
APTIV PLCAPTIV PLC	16,850	$1.21M	0.17%	+7,500
EQNREQUINOR ASA	46,050	$1.17M	0.17%	+7,250	Timeline
RBBRBB BANCORP	46,850	$1.08M	0.16%	-100	Timeline
CIENCIENA CORP	17,100	$1.05M	0.15%	-400	Timeline
HYDRO ONE LTD FHYDRO ONE LTD F	29,700	$1.03M	0.15%	0
GEVGE VERNOVA INC	3,929	$1M	0.14%	-190	Timeline
EBMTEAGLE BANCORP MONT INC	62,574	$988K	0.14%	+7,382	Timeline
VIAVVIAVI SOLUTIONS INC	109,450	$987K	0.14%	-6,900	Timeline
CVXCHEVRON CORPORATION	6,662	$981K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	4,472	$924K	0.13%	0	Timeline
DDOMINION ENERGY INC	14,578	$842K	0.12%	-700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,774	$817K	0.12%	-25	Timeline
DUKDUKE ENERGY CORP NEW	6,953	$802K	0.12%	0	Timeline
AOSSMITH A O CORP	8,700	$782K	0.11%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,600	$751K	0.11%	0	Timeline
SHELSHELL PLC	10,900	$719K	0.1%	0	Timeline
BPBP PLC	22,000	$691K	0.1%	-200	Timeline
LNTALLIANT ENERGY CORP	11,300	$686K	0.1%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,100	$679K	0.1%	0	Timeline
DANDANA INC	63,162	$667K	0.1%	-34,250	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,552	$660K	0.09%	-500
CEGCONSTELLATION ENERGY CORP	2,465	$641K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,400	$629K	0.09%	-100	Timeline
EMAEMERA INC	15,800	$621K	0.09%	-300	Timeline
ASRVAMERISERV FINL INC	234,577	$612K	0.09%	+187,562	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,241	$598K	0.09%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,579	$588K	0.08%	0	Timeline
CFFIC & F FINL CORP	10,050	$586K	0.08%	+200	Timeline
XLUSELECT SECTOR SPDR TR	7,157	$578K	0.08%	+390	Timeline
GTGOODYEAR TIRE & RUBR CO	65,300	$578K	0.08%	+47,600	Timeline
FELEFRANKLIN ELEC INC	5,400	$566K	0.08%	0	Timeline
MTBM & T BK CORP	3,106	$553K	0.08%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	19,800	$546K	0.08%	-2,107	Timeline
LHLABCORP HOLDINGS INC	2,364	$528K	0.08%	0	Timeline
PSXPHILLIPS 66	3,950	$519K	0.07%	0	Timeline
MMM3M CO	3,700	$506K	0.07%	0	Timeline
IQVIQVIA HLDGS INC	2,100	$498K	0.07%	0	Timeline
CRUSCIRRUS LOGIC INC	3,900	$484K	0.07%	-50	Timeline
OCFCOCEANFIRST FINL CORP	25,100	$467K	0.07%	+2,800	Timeline
VTIVANGUARD INDEX FDS	1,588	$450K	0.06%	0	Timeline
AGXARGAN INC	4,400	$446K	0.06%	-59,600	Timeline
SHWSHERWIN WILLIAMS CO	1,150	$439K	0.06%	0	Timeline
AGCOAGCO CORP	4,400	$431K	0.06%	-100	Timeline
MUMICRON TECHNOLOGY INC	4,063	$421K	0.06%	+100	Timeline
INTUINTUIT	675	$419K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	4,978	$417K	0.06%	0	Timeline
KOCOCA COLA CO	5,739	$412K	0.06%	+50	Timeline
MPCMARATHON PETE CORP	2,463	$401K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,754	$385K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,078	$368K	0.05%	0	Timeline
EEMVISHARES INC	5,650	$354K	0.05%	-500	Timeline
XYLXYLEM INC	2,580	$348K	0.05%	+220	Timeline
ITTITT INC	2,304	$344K	0.05%	0	Timeline
GOOGLALPHABET INC	1,903	$316K	0.05%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,420	$312K	0.04%	0	Timeline
GOOGALPHABET INC	1,835	$307K	0.04%	+100	Timeline
Heartland BancCorpHeartland BancCorp	2,100	$301K	0.04%	new
ACMAECOM	2,900	$299K	0.04%	0	Timeline
BARCLAYS SPDRBARCLAYS SPDR	7,400	$295K	0.04%	0
ETNEATON CORP PLC	869	$288K	0.04%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,100	$284K	0.04%	-600	Timeline
ROPROPER TECHNOLOGIES INC	499	$278K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,121	$270K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,500	$269K	0.04%	new	Timeline
DINOHF SINCLAIR CORP	6,000	$267K	0.04%	+1,500	Timeline
HDHOME DEPOT INC	652	$264K	0.04%	+3	Timeline
DHRDANAHER CORP DEL	914	$254K	0.04%	0	Timeline
OTTROTTER TAIL CORP	3,200	$250K	0.04%	new	Timeline
GMGENERAL MTRS CO	5,550	$249K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	2,587	$249K	0.04%	0	Timeline
KRESPDR SERIES TRUST	4,300	$243K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,394	$242K	0.03%	+44	Timeline
FEFIRSTENERGY CORP	5,400	$239K	0.03%	0	Timeline
FTSFORTIS INC	5,200	$236K	0.03%	0	Timeline
CRH PLC ADSCRH PLC ADS	2,500	$232K	0.03%	new
VGTVANGUARD WORLD FD	374	$219K	0.03%	0	Timeline
IBBISHARES TR	1,500	$218K	0.03%	-100	Timeline
ACNACCENTURE PLC IRELAND	616	$218K	0.03%	new	Timeline
NVDANVIDIA CORPORATION	1,710	$208K	0.03%	new	Timeline
MXFMEXICO FD INC	10,600	$160K	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,000	$135K	0.02%	+1,000	Timeline
AVLNFAVALON ADVANCED MATLS INC COM	18,750	$694	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	109,737	$16.5M	shares
MCOMOODYS CORP	10,507	$4.42M	shares
CHWYCHEWY INC	130,289	$3.55M	shares
NTESNETEASE COM INC	30,700	$2.93M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	109,156	$2.56M	shares
IRINGERSOLL RAND INC	8,287	$753K	shares
CMCSACOMCAST CORP NEW	16,228	$635K	shares
TAT&T INC	26,282	$502K	shares
FENTURA FINL INCFENTURA FINL INC	21,714	$484K	shares
IPGPIPG PHOTONICS CORP	3,125	$264K	shares
RBKBRHINEBECK BANCORP INC	15,900	$125K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919530-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC