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CIK: 0000919530
Total reported value
$824.4M
$824.4M
238 檔
20.2%
The Q1 2026 SEC filing reveals that John G Ullman & Associates Inc held a total portfolio value of $824.4M, covering 238 public equity positions.
In Q1 2026, John G Ullman & Associates Inc adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 5.76% | +1.49% | -16.63% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.41% | +0.84% | -4.95% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 4.35% | -0.05% | -9.63% | |
| 4 | ✓ | Stock-Other | 3.30% | — | -2.80% | ||
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.30% | +1.21% | — | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 3.09% | -0.38% | -2.74% | |
| 7 | ✓ | Stock-Other | 2.64% | — | -3.53% | ||
| 8 | TEL | TE Connectivity plc | Stock-Tech | 2.64% | -0.34% | — | |
| 9 | ✓ | Stock-Other | 2.39% | — | -6.79% | ||
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.18% | — | |
| 11 | ✓ | Stock-Other | 2.36% | — | -0.38% | ||
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -2.36% | EXIT | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.26% | -0.45% | -5.36% | |
| 14 | ✓ | Stock-Other | 2.15% | — | -0.47% | ||
| 15 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.15% | -0.38% | — | |
| 16 | ✓ | Stock-Other | 1.85% | — | -2.91% | ||
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.85% | -0.27% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.82% | -0.32% | -1.38% | |
| 19 | ✓ | Stock-Other | 1.78% | — | -0.52% | ||
| 20 | ES | Eversource Energy | Stock-Utilities | 1.78% | -0.17% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.08% | -6.02% | |
| 22 | ✓ | Stock-Other | 1.63% | — | +2.63% | ||
| 23 | D | Dominion Energy Inc | Stock-Utilities | 1.63% | — | — | |
| 24 | ✓ | Stock-Other | 1.50% | — | -6.96% | ||
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | -0.03% | — | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | 1.50% | -0.22% | -1.57% | |
| 27 | ✓ | Stock-Other | 1.45% | — | +3.33% | ||
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | -1.45% | EXIT | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.44% | -0.03% | -3.52% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.08% | -8.57% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.10% | -7.27% | |
| 32 | LNN | Lindsay CORP | Stock-Other | 1.40% | +0.04% | +7.42% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 1.33% | -0.32% | -2.38% | |
| 34 | ✓ | Stock-Other | 1.26% | — | +2.87% | ||
| 35 | EQT | Eqt CORP | Stock-Energy | 1.26% | -0.31% | — | |
| 36 | ✓ | Stock-Other | 1.22% | — | -9.74% | ||
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.22% | -0.11% | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.18% | -0.21% | -48.75% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.16% | -3.58% | |
| 40 | ASTE | Astec Industries Inc | Stock-Other | 1.09% | +0.02% | -13.41% | |
| 41 | ECG | Everus Construction Group | Stock-Industrials | 1.06% | -0.11% | -11.32% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | +0.03% | +12.05% | |
| 43 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.03% | -0.11% | -3.28% | |
| 44 | ITRI | Itron Inc | Stock-Tech | 0.96% | -0.14% | +37.45% | |
| 45 | GRC | Gorman-rupp Co | Stock-Other | 0.93% | +0.02% | -0.81% | |
| 46 | GVA | Granite Construction Inc | Stock-Industrials | 0.92% | +0.06% | -23.10% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.85% | -0.10% | -2.36% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.82% | -0.01% | -7.99% | |
| 50 | ✓ | Stock-Other | 0.82% | — | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.3% | -16.63% | Trim |
| 2 | BE | Bloom Energy Corp- A | +0.7% | -5.36% | Trim |
| 3 | ✓ | +0.7% | -0.38% | Trim | |
| 4 | SLB | Slb LTD | +0.4% | -1.38% | Trim |
| 5 | GNRC | Generac Holdings Inc | +0.4% | -3.52% | Trim |
| 6 | ✓ | +0.3% | +1.05% | Add | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.95% | Trim |
| 8 | OGE | Oge Energy CORP | +0.3% | -2.74% | Trim |
| 9 | ITRI | Itron Inc | +0.2% | +37.45% | Add |
| 10 | ✓ | +0.2% | +2.87% | Add | |
| 11 | TWLO | Twilio Inc - A | +0.2% | +78.84% | Add |
| 12 | GRC | Gorman-rupp Co | +0.2% | -0.81% | Trim |
| 13 | ✓ | +0.2% | -2.91% | Trim | |
| 14 | ECG | Everus Construction Group | +0.2% | -11.32% | Trim |
| 15 | EHC | Encompass Health CORP | +0.1% | +47.18% | Add |
| 16 | CIEN | Ciena CORP | +0.1% | -24.85% | Trim |
| 17 | ✓ | +0.1% | +2.63% | Add | |
| 18 | PFE | Pfizer Inc | +0.1% | +3.89% | Add |
| 19 | NJR | New Jersey Resources CORP | +0.1% | -2.36% | Trim |
| 20 | HON | Honeywell International Inc | +0.1% | -0.76% | Trim |
| 21 | POR | Portland General Electric Co | +0.1% | -1.57% | Trim |
| 22 | ✓ | +0.1% | -4.17% | Trim | |
| 23 | LNN | Lindsay CORP | +0.1% | +7.42% | Add |
| 24 | HAL | Halliburton Co | +0.1% | -2.26% | Trim |
| 25 | ✓ | +0.1% | -0.47% | Trim | |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -3.58% | Trim |
| 27 | ✓ | +0.1% | -6.96% | Trim | |
| 28 | ✓ | +0.1% | -5.92% | Trim | |
| 29 | ASTE | Astec Industries Inc | +0.1% | -13.41% | Trim |
| 30 | ✓ | +0.1% | +3.69% | Add | |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | +62.60% | Add |
| 32 | KNF | Knife River CORP | +0.1% | -5.06% | Trim |
| 33 | ✓ | +0.1% | -8.63% | Trim | |
| 34 | AZTA | Azenta Inc | +0.1% | +88.14% | Add |
| 35 | ✓ | +0.1% | -7.57% | Trim | |
| 36 | ✓ | 0% | -4.56% | Trim | |
| 37 | IDA | Idacorp Inc | 0% | -5.38% | Trim |
| 38 | BDX | Becton Dickinson And Co | 0% | +98.17% | Add |
| 39 | CVX | Chevron CORP | 0% | -2.34% | Trim |
| 40 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 41 | ✓ | 0% | -0.52% | Trim | |
| 42 | SO | Southern Co/the | 0% | -0.38% | Trim |
| 43 | FISV | Fiserv Inc | 0% | +75.61% | Add |
| 44 | OTTR | Otter Tail CORP | 0% | +2.00% | Add |
| 45 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 46 | PSX | Phillips 66 | 0% | — | Unchanged |
| 47 | MDU | Mdu Resources Group Inc | 0% | -3.28% | Trim |
| 48 | ✓ | 0% | +3.33% | Add | |
| 49 | WBS | Webster Financial CORP | 0% | -0.54% | Trim |
| 50 | SOLS | Solstice Adv Materials Inc | 0% | -2.70% | Trim |
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 238 disclosed positions in Q1 2026.
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 GLW, TSM, EMR) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MELI
市值: $2.9M
Top Position Liquidated / Trimmed
SNDK
前期市值: $4.0M
During Q1 2026, John G Ullman & Associates Inc's top holdings by market value included GLW (5.8%)、TSM (5.4%)、EMR (4.3%). The largest single position, GLW, represented 5.8% of total portfolio value.
In Q1 2026, John G Ullman & Associates Inc made 154 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 102 holdings, and fully liquidating 15 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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