AI Portfolio Summary
In 2025 Q4, JOHN G ULLMAN & ASSOCIATES INC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in EVERSOURCE ENERGY, increasing their position by 19.6%. Conversely, JOHN G ULLMAN & ASSOCIATES INC completely exited their position in BAXTER INTL INC.
Total Positions
184
Quarter
2025 Q4
Top Holding
TSM (5.1%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.15% | 5.09% |
#1
Prev: #1
|
4.6 | -8,268 | -6.1% |
P
S
|
127,067 | $38,614,391 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 4.91% | 4.97% |
#2
Prev: #2
|
4.0 | -4,161 | -1.5% |
P
S
|
277,441 | $36,821,970 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 4.48% | 4.52% |
#3
Prev: #3
|
3.3 | -25,638 | -6.3% |
P
S
|
383,531 | $33,581,941 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.39% | 3.08% |
#4
2
Prev: #6
|
2.4 | -4,405 | -1.3% |
P
S
|
329,810 | $25,405,264 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.00% | 3.02% |
#5
2
Prev: #7
|
2.2 | -3,402 | -3.3% |
P
S
|
98,817 | $22,481,856 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 3.64% |
#6
2
Prev: #4
|
1.2 | -19,476 | -23.8% |
P
S
|
62,445 | $21,612,214 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 2.84% | 3.17% |
#7
2
Prev: #5
|
1.6 | -9,150 | -1.8% |
P
S
|
499,099 | $21,311,527 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 2.07% | 2.50% |
#8
2
Prev: #10
|
1.3 | -59,475 | -12.8% |
P
S
|
405,450 | $15,553,062 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.07% | 2.01% |
#9
3
Prev: #12
|
1.3 | -802 | -1.2% |
P
S
|
67,287 | $15,531,185 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.23% |
#10
1
Prev: #11
|
1.3 | -648 | -2.0% |
P
S
|
31,311 | $15,142,464 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 1.92% | 2.58% |
#11
3
Prev: #8
|
0.8 | -19,325 | -28.4% |
P
S
|
48,695 | $14,423,946 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.75% | 1.56% |
#12
3
Prev: #15
|
2.7 | 31,875 | 19.6% |
P
S
|
194,800 | $13,115,884 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.62% |
#13
Prev: #13
|
1.2 | -1,622 | -1.5% |
P
S
|
105,167 | $12,655,824 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.65% | 1.59% |
#14
Prev: #14
|
1.2 | -2,100 | -1.3% |
P
S
|
154,553 | $12,407,515 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.54% | 2.56% |
#15
6
Prev: #9
|
0.6 | -92,408 | -41.0% |
P
S
|
132,775 | $11,536,820 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.51% | 1.49% |
#16
Prev: #16
|
2.6 | 13,000 | 7.2% |
P
S
|
193,488 | $11,336,462 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.48% | 1.23% |
#17
5
Prev: #22
|
1.1 | -11,750 | -15.4% |
P
S
|
64,308 | $11,078,339 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.43% | 1.47% |
#18
1
Prev: #17
|
2.6 | 4,500 | 7.9% |
P
S
|
61,218 | $10,748,044 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.42% | 1.12% |
#19
7
Prev: #26
|
1.1 | 2,616 | 2.7% |
P
S
|
101,322 | $10,665,116 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GENERA...
|
Utilities | 1.39% | 1.30% |
#20
Prev: #20
|
1.1 | -2,050 | -0.9% |
P
S
|
217,784 | $10,451,454 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.38% | 1.27% |
#21
Prev: #21
|
1.1 | -4,500 | -1.6% |
P
S
|
270,620 | $10,386,396 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 1.34% | 1.34% |
#22
4
Prev: #18
|
1.0 | -975 | -4.9% |
P
S
|
18,924 | $10,082,896 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 1.29% | 1.10% |
#23
4
Prev: #27
|
3.0 | 24,325 | 42.0% |
P
S
|
82,300 | $9,700,701 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.28% | 1.01% |
#24
6
Prev: #30
|
1.0 | -2,850 | -2.0% |
P
S
|
138,300 | $9,595,254 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.16% | 1.15% |
#25
Prev: #25
|
1.0 | -2,525 | -3.3% |
P
S
|
75,105 | $8,663,362 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.0 | -52,834 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.0 | -23,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVSC S P 500 E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.0 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.0 | -4,732 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.0 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings