JOHN G ULLMAN & ASSOCIATES INC: 13F holdings
CIK 9195302026Q2
| Positions | 181 |
|---|
| Reported value | $824.4m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 181 (+7 vs prior quarter) |
|---|
| Reported value | $824.4m (+9.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLW CORNING INC | 233,865 | $59.7m | 7.2% |
| TSM TAIWAN SEMICONDUCTOR M F SPONS | 107,860 | $51.5m | 6.2% |
| CSCO CISCO SYSTEMS INC | 316,593 | $37.2m | 4.5% |
| EMR EMERSON ELEC CO | 248,310 | $35.5m | 4.3% |
| OGE OGE ENERGY CORP | 458,935 | $22.3m | 2.7% |
| AVGO BROADCOM INC | 56,147 | $21.2m | 2.6% |
| TE CONNECTIVITY PLC F | 94,165 | $19.0m | 2.3% |
| AMZN AMAZON.COM INC | 63,224 | $15.1m | 1.8% |
| BE BLOOM ENERGY CORP CLASS A | 49,359 | $14.9m | 1.8% |
| WTRG ESSENTIAL UTILS INC | 380,232 | $14.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="919530")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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