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CIK: 0000919530
Total reported value
$824.4M
$824.4M
170 檔
15.2%
In Q1 2025, John G Ullman & Associates Inc's U.S. equity holdings reached a combined market value of $824.4M, distributed across 170 disclosed stock positions.
In Q1 2025, John G Ullman & Associates Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 4.82% | -0.05% | -0.51% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.00% | +1.49% | -8.85% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | 3.69% | -0.38% | -0.87% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.56% | +0.84% | -0.11% | |
| 5 | ✓ | Stock-Other | 3.22% | — | -0.10% | ||
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.19% | +0.08% | -27.92% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.37% | — | -0.91% | |
| 8 | ✓ | Stock-Other | 2.28% | — | -0.61% | ||
| 9 | ✓ | Stock-Other | 2.27% | — | -2.23% | ||
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.08% | -0.63% | |
| 11 | ✓ | Stock-Other | 1.97% | — | -0.61% | ||
| 12 | SLB | Slb LTD | Stock-Energy | 1.93% | -0.32% | -0.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.10% | +0.97% | |
| 14 | ✓ | Stock-Other | 1.78% | — | +14.81% | ||
| 15 | ✓ | Stock-Other | 1.59% | — | -7.50% | ||
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | -0.16% | -0.21% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | +0.03% | -0.79% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.30% | -0.03% | -0.84% | |
| 19 | ✓ | Stock-Other | 1.30% | — | -2.60% | ||
| 20 | POR | Portland General Electric Co | Stock-Utilities | 1.24% | -0.22% | +41.46% | |
| 21 | CACI | Caci International Inc -cl A | Stock-Tech | 1.15% | -0.32% | +40.60% | |
| 22 | LNN | Lindsay CORP | Stock-Other | 1.15% | +0.04% | -0.85% | |
| 23 | ✓ | Stock-Other | 1.09% | — | -1.19% | ||
| 24 | ✓ | Stock-Other | 1.08% | — | +9.23% | ||
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | +0.06% | +11.84% | |
| 26 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.03% | -0.11% | -0.41% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | -0.13% | -6.42% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -0.88% | EXIT | |
| 29 | ASTE | Astec Industries Inc | Stock-Other | 0.99% | +0.02% | +14.58% | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.95% | -0.14% | -0.60% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.95% | -0.03% | -2.07% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | -0.01% | +1.24% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.94% | -0.10% | -0.78% | |
| 34 | GVA | Granite Construction Inc | Stock-Industrials | 0.92% | +0.06% | -0.44% | |
| 35 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.90% | — | -4.58% | |
| 36 | ✓ | Stock-Other | 0.88% | — | +12.99% | ||
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | +0.03% | +14.58% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.86% | -0.45% | -0.94% | |
| 39 | TMP | Tompkins Financial CORP | Stock-Other | 0.85% | +0.06% | -0.43% | |
| 40 | KNF | Knife River CORP | Stock-Materials | 0.81% | -0.04% | -0.23% | |
| 41 | ✓ | Stock-Other | 0.77% | — | -1.16% | ||
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.11% | -1.64% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.75% | — | -2.30% | |
| 44 | ✓ | Stock-Other | 0.75% | — | -1.59% | ||
| 45 | IDA | Idacorp Inc | Stock-Utilities | 0.72% | -0.06% | -0.13% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.04% | -1.25% | |
| 47 | ✓ | Stock-Other | 0.68% | — | -1.18% | ||
| 48 | ✓ | Stock-Other | 0.68% | — | -1.20% | ||
| 49 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.47% | -4.71% | |
| 50 | ✓ | Stock-Other | 0.65% | — | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | — | NEW | New buy |
| 2 | GLW | Corning Inc | — | NEW | New buy |
| 3 | OGE | Oge Energy CORP | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 7 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | SLB | Slb LTD | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | FISV | Fiserv Inc | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | POR | Portland General Electric Co | — | NEW | New buy |
| 21 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 22 | LNN | Lindsay CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 26 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 27 | PFE | Pfizer Inc | — | NEW | New buy |
| 28 | HON | Honeywell International Inc | — | NEW | New buy |
| 29 | ASTE | Astec Industries Inc | — | NEW | New buy |
| 30 | ITRI | Itron Inc | — | NEW | New buy |
| 31 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 32 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 33 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 34 | GVA | Granite Construction Inc | — | NEW | New buy |
| 35 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 39 | TMP | Tompkins Financial CORP | — | NEW | New buy |
| 40 | KNF | Knife River CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | IDA | Idacorp Inc | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
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 170 disclosed positions in Q1 2025.
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, OGE) accounted for 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
EMR
市值: $31.3M
During Q1 2025, John G Ullman & Associates Inc's top holdings by market value included EMR (4.8%)、GLW (4.0%)、OGE (3.7%). The largest single position, EMR, represented 4.8% of total portfolio value.
In Q1 2025, John G Ullman & Associates Inc made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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