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CIK: 0000919530
Total reported value
$824.4M
$824.4M
174 檔
17.9%
During the Q2 2025 filing period, John G Ullman & Associates Inc (CIK: 0000919530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $824.4M across 174 reported positions.
During Q2 2025, 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 | 5.62% | -0.05% | -0.45% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.66% | +0.84% | -0.32% | |
| 3 | GLW | Corning Inc | Stock-Tech | 4.37% | +1.49% | -1.01% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.62% | +0.08% | -0.66% | |
| 5 | ✓ | Stock-Other | 3.58% | — | -0.54% | ||
| 6 | ✓ | Stock-Other | 3.46% | — | -0.50% | ||
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 3.39% | -0.38% | -1.14% | |
| 8 | ✓ | Stock-Other | 2.60% | — | -0.65% | ||
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | — | -0.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.10% | -0.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.08% | -0.50% | |
| 12 | ✓ | Stock-Other | 1.74% | — | -0.28% | ||
| 13 | ✓ | Stock-Other | 1.71% | — | -0.16% | ||
| 14 | ✓ | Stock-Other | 1.47% | — | +1.95% | ||
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 1.43% | -0.32% | -0.41% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | +0.03% | -11.55% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.38% | -0.32% | -8.33% | |
| 18 | LNN | Lindsay CORP | Stock-Other | 1.25% | +0.04% | -1.16% | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.24% | -0.03% | +20.45% | |
| 20 | ITRI | Itron Inc | Stock-Tech | 1.14% | -0.14% | -0.86% | |
| 21 | ASTE | Astec Industries Inc | Stock-Other | 1.14% | +0.02% | -1.30% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 1.12% | -0.22% | +3.01% | |
| 23 | ✓ | Stock-Other | 1.11% | — | -0.90% | ||
| 24 | ✓ | Stock-Other | 1.11% | — | +0.42% | ||
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.10% | +0.06% | -0.13% | |
| 26 | ✓ | Stock-Other | 1.06% | — | -0.27% | ||
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.16% | -0.48% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -0.88% | EXIT | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | -0.45% | -0.63% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.00% | -0.01% | -1.53% | |
| 31 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.98% | -0.11% | -0.47% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.94% | -0.03% | -3.81% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.88% | -0.21% | -8.02% | |
| 34 | ✓ | Stock-Other | 0.87% | — | +0.92% | ||
| 35 | ECG | Everus Construction Group | Stock-Industrials | 0.85% | -0.11% | -2.95% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.81% | -0.10% | -1.08% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.03% | -4.16% | |
| 38 | TMP | Tompkins Financial CORP | Stock-Other | 0.81% | +0.06% | -1.35% | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.71% | +0.02% | -0.59% | |
| 40 | ✓ | Stock-Other | 0.71% | — | -0.36% | ||
| 41 | KNF | Knife River CORP | Stock-Materials | 0.70% | -0.04% | -0.90% | |
| 42 | ✓ | Stock-Other | 0.70% | — | -1.10% | ||
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.04% | +29.87% | |
| 44 | IDA | Idacorp Inc | Stock-Utilities | 0.68% | -0.06% | -0.81% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.68% | +0.14% | -1.11% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.11% | -2.00% | |
| 47 | ✓ | Stock-Other | 0.67% | — | -0.48% | ||
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.67% | +0.20% | -1.47% | |
| 49 | ✓ | Stock-Other | 0.65% | — | -1.01% | ||
| 50 | ✓ | Stock-Other | 0.64% | — | -3.99% |
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 174 disclosed positions in Q2 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, TSM, GLW) accounted for 17.9% of total reported equity market value during Q2 2025.
During Q2 2025, John G Ullman & Associates Inc's top holdings by market value included EMR (5.6%)、TSM (4.7%)、GLW (4.4%). The largest single position, EMR, represented 5.6% of total portfolio value.
In Q2 2025, 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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