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CIK: 0000919530
Total reported value
$824.4M
$824.4M
179 檔
15.4%
At the close of Q2 2024, John G Ullman & Associates Inc disclosed equity holdings valued at approximately $824.4M, spread across 179 reported holdings.
During Q2 2024, John G Ullman & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 5.06% | -0.05% | -1.30% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.17% | +1.49% | -1.46% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.94% | +0.84% | -2.38% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.20% | +0.08% | -0.98% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 3.03% | -0.38% | -0.13% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.88% | — | -1.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.18% | -2.06% | |
| 8 | ✓ | Stock-Other | 2.55% | — | -1.74% | ||
| 9 | ✓ | Stock-Other | 2.52% | — | -0.59% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.10% | -0.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.08% | -1.24% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -2.36% | EXIT | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.87% | -0.32% | -0.61% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.84% | -0.03% | -0.74% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.77% | +0.47% | +18.25% | |
| 16 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.56% | -0.11% | -1.20% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -1.45% | EXIT | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | -0.13% | -2.67% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | -0.16% | -31.63% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | +0.03% | +9.37% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.25% | +0.09% | +54.39% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.17% | -0.21% | -0.96% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.04% | -0.63% | |
| 24 | ✓ | Stock-Other | 1.12% | — | -1.49% | ||
| 25 | CACI | Caci International Inc -cl A | Stock-Tech | 1.11% | -0.32% | -0.88% | |
| 26 | LNN | Lindsay CORP | Stock-Other | 1.08% | +0.04% | -2.07% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.88% | EXIT | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.02% | -0.03% | -1.26% | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 1.01% | +0.06% | -0.75% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.98% | -0.03% | -0.92% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 0.93% | -0.14% | -1.06% | |
| 32 | TMP | Tompkins Financial CORP | Stock-Other | 0.92% | +0.06% | +21.46% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.92% | +0.14% | +87.38% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.91% | -0.16% | -0.55% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.88% | -0.22% | -3.25% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.85% | -0.10% | -1.21% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.11% | +2.12% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | +0.03% | -1.65% | |
| 39 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.72% | -0.06% | -1.38% | |
| 40 | ✓ | Stock-Other | 0.71% | — | -59.01% | ||
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | — | +0.41% | |
| 42 | HRI | Herc Holdings Inc | Stock-Other | 0.70% | +0.08% | NEW | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.67% | — | -3.22% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.67% | -0.08% | -0.67% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.67% | +0.02% | +16.58% | |
| 46 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.67% | — | -19.10% | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | 0.66% | +0.02% | -0.76% | |
| 48 | KNF | Knife River CORP | Stock-Materials | 0.65% | -0.04% | -1.30% | |
| 49 | AZTA | Azenta Inc | Stock-Other | 0.65% | +0.01% | -0.59% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | -2.97% |
According to official SEC Form 13F filings, John G Ullman & Associates Inc reported a total U.S. public equity portfolio value of $824.4M across 179 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EMR, GLW, TSM) accounted for 15.4% of total reported equity market value during Q2 2024.
During Q2 2024, John G Ullman & Associates Inc's top holdings by market value included EMR (5.1%)、GLW (4.2%)、TSM (3.9%). The largest single position, EMR, represented 5.1% of total portfolio value.
In Q2 2024, John G Ullman & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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