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CIK: 0000919530
Total reported value
$824.4M
$824.4M
173 檔
19.3%
At the close of Q3 2025, John G Ullman & Associates Inc disclosed equity holdings valued at approximately $824.4M, spread across 173 reported holdings.
In Q3 2025, John G Ullman & Associates Inc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.09% | +0.84% | -2.42% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 4.97% | -0.05% | -0.83% | |
| 3 | GLW | Corning Inc | Stock-Tech | 4.52% | +1.49% | -26.97% | |
| 4 | ✓ | Stock-Other | 3.64% | — | -6.39% | ||
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 3.17% | -0.38% | -1.21% | |
| 6 | ✓ | Stock-Other | 3.08% | — | -0.61% | ||
| 7 | ✓ | Stock-Other | 3.02% | — | -1.63% | ||
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | +0.08% | -17.79% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.56% | -0.45% | -20.35% | |
| 10 | ✓ | Stock-Other | 2.50% | — | +74.78% | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.10% | -0.59% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.08% | -1.03% | |
| 13 | ✓ | Stock-Other | 1.62% | — | -0.24% | ||
| 14 | ✓ | Stock-Other | 1.59% | — | +481.34% | ||
| 15 | ✓ | Stock-Other | 1.56% | — | +44.56% | ||
| 16 | ✓ | Stock-Other | 1.49% | — | +74.92% | ||
| 17 | ✓ | Stock-Other | 1.47% | — | +7.05% | ||
| 18 | CACI | Caci International Inc -cl A | Stock-Tech | 1.34% | -0.32% | -1.65% | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.30% | -0.03% | -0.73% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 1.30% | -0.22% | +18.23% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.27% | -0.32% | +0.34% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.23% | -0.21% | -17.81% | |
| 23 | ASTE | Astec Industries Inc | Stock-Other | 1.17% | +0.02% | -2.02% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | +0.03% | -2.01% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.15% | +0.06% | -2.08% | |
| 26 | ✓ | Stock-Other | 1.12% | — | +4.66% | ||
| 27 | LNN | Lindsay CORP | Stock-Other | 1.10% | +0.04% | -0.36% | |
| 28 | ✓ | Stock-Other | 1.05% | — | +77.37% | ||
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.05% | -0.01% | -1.65% | |
| 30 | ✓ | Stock-Other | 1.01% | — | -1.64% | ||
| 31 | ITRI | Itron Inc | Stock-Tech | 0.97% | -0.14% | -0.83% | |
| 32 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.94% | -0.11% | -0.65% | |
| 33 | ECG | Everus Construction Group | Stock-Industrials | 0.93% | -0.11% | -10.53% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.16% | -1.64% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.88% | EXIT | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.83% | +0.02% | -25.03% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.47% | +0.31% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.04% | +4.10% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.78% | -0.10% | -1.09% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | +0.03% | -2.85% | |
| 41 | ✓ | Stock-Other | 0.77% | — | +55.31% | ||
| 42 | TMP | Tompkins Financial CORP | Stock-Other | 0.76% | +0.06% | -1.92% | |
| 43 | ✓ | Stock-Other | 0.73% | — | -0.43% | ||
| 44 | ✓ | Stock-Other | 0.73% | — | -1.70% | ||
| 45 | ✓ | Stock-Other | 0.72% | — | -4.68% | ||
| 46 | GRC | Gorman-rupp Co | Stock-Other | 0.72% | +0.02% | +2.82% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.11% | -1.58% | |
| 48 | IDA | Idacorp Inc | Stock-Utilities | 0.68% | -0.06% | -3.13% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.67% | +0.14% | -0.93% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.66% | -0.03% | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.7% | -20.35% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -2.42% | Trim |
| 3 | ✓ | +1.4% | -6.39% | Trim | |
| 4 | ✓ | +1.3% | +481.34% | Add | |
| 5 | ✓ | +0.9% | +74.78% | Add | |
| 6 | ✓ | +0.7% | -1.63% | Trim | |
| 7 | ✓ | +0.6% | +74.92% | Add | |
| 8 | WDC | Western Digital CORP | +0.6% | -17.81% | Trim |
| 9 | GLW | Corning Inc | +0.5% | -26.97% | Trim |
| 10 | ✓ | +0.5% | +44.56% | Add | |
| 11 | ECG | Everus Construction Group | +0.4% | -10.53% | Trim |
| 12 | ✓ | +0.4% | +77.37% | Add | |
| 13 | MSFT | Microsoft CORP | +0.4% | -0.59% | Trim |
| 14 | GNRC | Generac Holdings Inc | +0.4% | -0.73% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.3% | -25.03% | Trim |
| 16 | ✓ | +0.3% | +55.31% | Add | |
| 17 | ✓ | +0.3% | +11.83% | Add | |
| 18 | GVA | Granite Construction Inc | +0.2% | -2.08% | Trim |
| 19 | ✓ | +0.2% | -1.70% | Add | |
| 20 | SNDK | Sandisk CORP | +0.2% | -6.01% | Trim |
| 21 | CACI | Caci International Inc -cl A | +0.2% | -1.65% | Trim |
| 22 | ASTE | Astec Industries Inc | +0.2% | -2.02% | Trim |
| 23 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 24 | INTC | Intel CORP | +0.2% | +0.31% | Trim |
| 25 | EMR | Emerson Electric Co | +0.2% | -0.83% | Trim |
| 26 | SNOW | Snowflake Inc | +0.2% | -0.29% | Trim |
| 27 | ✓ | +0.1% | -24.38% | Trim | |
| 28 | VMC | Vulcan Materials Co | +0.1% | -1.65% | Trim |
| 29 | POR | Portland General Electric Co | +0.1% | +18.23% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -1.03% | Trim |
| 31 | ✓ | -0.1% | -0.61% | Trim | |
| 32 | BAX | Baxter International Inc | -0.3% | -25.41% | Trim |
| 33 | ✓ | -0.3% | +42.98% | Trim | |
| 34 | AZTA | Azenta Inc | -0.4% | +8.17% | Trim |
| 35 | GE | General Electric | -0.4% | -89.42% | Trim |
| 36 | ✓ | -0.5% | +39.15% | Trim | |
| 37 | PFE | Pfizer Inc | -0.5% | +1.26% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.5% | -1.64% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.6% | -17.79% | Trim |
| 40 | FISV | Fiserv Inc | -0.6% | +3.23% | Trim |
| 41 | SLB | Slb LTD | -0.7% | +0.34% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.9% | +9.65% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -2.3% | -97.83% | Trim |
| 44 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 49 | ✓ | Invsc Wilderhill Clean Energy | — | EXIT | Sold out |
| 50 | BCV | Bancroft Fund LTD | — | EXIT | Sold out |
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 173 disclosed positions in Q3 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 TSM, EMR, GLW) accounted for 19.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $2.3M
Top Position Liquidated / Trimmed
AMSWAUSD
前期市值: $5.8M
During Q3 2025, John G Ullman & Associates Inc's top holdings by market value included TSM (5.1%)、EMR (5.0%)、GLW (4.5%). The largest single position, TSM, represented 5.1% of total portfolio value.
In Q3 2025, John G Ullman & Associates Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 32 holdings, and fully liquidating 5 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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