JOHN G ULLMAN & ASSOCIATES INC
Long book
$754.3M
Q1 2026
Positions
174
Top-10 weight
34%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsJOHN G ULLMAN & ASSOCIATES INC is an institutional manager, running a $754.3M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CORNING INC, TAIWAN SEMICONDUCTOR-SP ADR, EMERSON ELECTRIC CO, CISCO SYSTEMS INC, OGE ENERGY CORP.
Over the last 9 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.3%
Q3 2024
+2.3%
Q4 2024
-3.6%
Q1 2025
+10.0%
Q2 2025
+14.0%
Q3 2025
+5.7%
Q4 2025
+9.3%
Q1 2026
+16.1%
Sector allocation
Industrials 28%
Technology 21%
Utilities 18%
Healthcare 9%
Energy 7%
Consumer discretionary 6%
Materials 3%
Financials 3%
Long book by quarter
What does JOHN G own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 319.7K | $43.5M | 5.8% | -16.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 250.7K | $32.8M | 4.4% | -9.6% |
| CSCO CISCO SYSTEMS INC | Technology | 320.6K | $24.9M | 3.3% | -2.8% |
| OGE OGE ENERGY CORP | Utilities | 485.4K | $23.3M | 3.1% | -2.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 95.3K | $19.9M | 2.6% | -3.5% |
| AVGO BROADCOM INC | Technology | 58.2K | $18.0M | 2.4% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 104.8K | $17.8M | 2.4% | -0.4% |
| BE BLOOM ENERGY CORP- A | Industrials | 125.7K | $17.0M | 2.3% | -5.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 403.5K | $16.3M | 2.2% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 150.1K | $13.9M | 1.8% | -2.9% |
| SLB SLB LTD | Energy | 266.9K | $13.7M | 1.8% | -1.4% |
| ES EVERSOURCE ENERGY | Utilities | 193.8K | $13.4M | 1.8% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.2K | $13.2M | 1.7% | -6.0% |
| D DOMINION ENERGY INC | Utilities | 198.6K | $12.3M | 1.6% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 94.3K | $11.3M | 1.5% | -7.0% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 214.4K | $11.3M | 1.5% | -1.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 55.5K | $10.8M | 1.4% | -3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 44.5K | $10.8M | 1.4% | -8.6% |
| MSFT MICROSOFT CORP | Technology | 29.0K | $10.7M | 1.4% | -7.3% |
| LNN LINDSAY CORP | Industrials | 88.4K | $10.5M | 1.4% | +7.4% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 18.5K | $10.0M | 1.3% | -2.4% |
| EQT EQT CORP | Energy | 149.3K | $9.5M | 1.3% | +2.9% |
| FLS FLOWSERVE CORP | Industrials | 124.8K | $9.2M | 1.2% | -9.7% |
| WDC WESTERN DIGITAL CORP | Technology | 33.0K | $8.9M | 1.2% | -48.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 144.6K | $8.8M | 1.2% | -3.6% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 152.1K | $8.2M | 1.1% | -13.4% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 67.9K | $8.0M | 1.1% | -11.3% |
| DIS WALT DISNEY CO/THE | Services media | 83.0K | $8.0M | 1.1% | +12.1% |
| MDU MDU RESOURCES GROUP INC | Materials | 376.6K | $7.8M | 1.0% | -3.3% |
| ITRI ITRON INC | Technology | 80.7K | $7.2M | 1.0% | +37.4% |
| GRC GORMAN-RUPP CO | Industrials | 112.7K | $7.0M | 0.9% | -0.8% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 57.8K | $6.9M | 0.9% | -23.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 29.4K | $6.6M | 0.9% | -0.8% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 117.3K | $6.4M | 0.9% | -2.4% |
| VMC VULCAN MATERIALS CO | Materials | 22.9K | $6.2M | 0.8% | -8.0% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 32.8K | $6.2M | 0.8% | -4.6% |
| BCE BCE INC | Communications | 241.9K | $6.1M | 0.8% | +3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 21.2K | $6.1M | 0.8% | -4.4% |
| PFE PFIZER INC | Healthcare | 214.1K | $6.0M | 0.8% | +3.9% |
| INTC INTEL CORP | Technology | 133.5K | $5.9M | 0.8% | -25.3% |
| EXP EAGLE MATERIALS INC | Industrials | 29.3K | $5.6M | 0.7% | +3.4% |
| TMP TOMPKINS FINANCIAL CORP | Financials | 68.8K | $5.4M | 0.7% | -17.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.0K | $5.4M | 0.7% | -7.0% |
| IDA IDACORP INC | Utilities | 36.0K | $5.2M | 0.7% | -5.4% |
| STT STATE STREET CORP | Financials | 39.6K | $5.0M | 0.7% | -4.9% |
| SYY SYSCO CORP | Consumer discretionary | 69.7K | $5.0M | 0.7% | +0.7% |
| COHR COHERENT CORP | Other | 20.6K | $4.9M | 0.7% | -25.9% |
| CIEN CIENA CORP | Technology | 12.4K | $4.8M | 0.6% | -24.8% |
| GOOG ALPHABET INC-CL C | Technology | 16.7K | $4.8M | 0.6% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 19.2K | $4.5M | 0.6% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 174 | $754.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 179 | $750.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 173 | $742.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 174 | $673.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 170 | $648.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 173 | $679.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 179 | $695.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 179 | $655.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 174 | $651.8M | canonical | SEC ↗ |
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