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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+26.27%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$824M
AUM Growth
+$70.1M
Cap. Flow
-$72.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
35.31%
Holding
191
New
17
Increased
38
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.99M
2
HONA
Honeywell Aerospace
HONA
+$3.23M
3
SCHW
Charles Schwab
SCHW
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
YORW icon
York Water
YORW
+$1.68M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$19.5M
2
GLW icon
Corning
GLW
+$15.6M
3
AMT icon
American Tower
AMT
+$10.9M
4
WDC icon
Western Digital
WDC
+$9.95M
5
INTC icon
Intel
INTC
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Industrials 17.39%
3 Utilities 14.84%
4 Healthcare 9.3%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$128B
$59.7M 7.25%
233,865
-85,877
-27% -$15.6M
TSM icon
2
TSMC
TSM
$2.17T
$51.5M 6.25%
107,860
-12,918
-11% -$5.24M
CSCO icon
3
Cisco
CSCO
$433B
$37.2M 4.51%
316,593
-3,981
-1% -$416K
EMR icon
4
Emerson Electric
EMR
$86.6B
$35.5M 4.31%
248,310
-2,409
-1% -$339K
OGE icon
5
OGE Energy
OGE
$9.45B
$22.3M 2.71%
458,935
-26,500
-5% -$1.27M
AVGO icon
6
Broadcom
AVGO
$1.75T
$21.2M 2.57%
56,147
-2,058
-4% -$825K
TEL icon
7
TE Connectivity
TEL
$58.7B
$19M 2.3%
94,165
-1,160
-1% -$247K
AMZN icon
8
Amazon
AMZN
$2.87T
$15.1M 1.83%
63,224
-9
-0% -$2.26K
BE icon
9
Bloom Energy
BE
$62.1B
$14.9M 1.81%
49,359
-76,303
-61% -$19.5M
WTRG icon
10
Essential Utilities
WTRG
$11.7B
$14.6M 1.77%
380,232
-23,317
-6% -$890K
XOM icon
11
ExxonMobil
XOM
$644B
$14.3M 1.73%
104,450
-322
-0.3% -$48.2K
D icon
12
Dominion Energy
D
$57.7B
$13.5M 1.63%
197,146
-1,425
-0.7% -$92.7K
ES icon
13
Eversource Energy
ES
$26.7B
$13.3M 1.61%
183,791
-9,997
-5% -$692K
NEE icon
14
NextEra Energy
NEE
$171B
$13M 1.58%
148,559
-1,494
-1% -$135K
IBM icon
15
IBM
IBM
$222B
$12.4M 1.51%
44,270
-250
-0.6% -$63K
SLB icon
16
SLB Ltd
SLB
$85.1B
$12.4M 1.5%
266,070
-825
-0.3% -$44.2K
MRK icon
17
Merck
MRK
$366B
$12.1M 1.47%
94,029
-243
-0.3% -$28.4K
LNN icon
18
Lindsay Corp
LNN
$1.16B
$11.9M 1.44%
95,760
+7,350
+8% +$822K
GNRC icon
19
Generac Holdings
GNRC
$10.8B
$11.6M 1.41%
39,595
-15,905
-29% -$3.98M
MSFT icon
20
Microsoft
MSFT
$3.81T
$10.8M 1.32%
29,080
+45
+0.2% +$18.2K
POR icon
21
Portland General Electric
POR
$5.83B
$10.5M 1.28%
202,882
-11,475
-5% -$582K
INTC icon
22
Intel
INTC
$473B
$10.3M 1.25%
73,999
-59,465
-45% -$6.01M
ASTE icon
23
Astec Industries
ASTE
$999M
$9.19M 1.11%
150,165
-1,944
-1% -$107K
FLS icon
24
Flowserve
FLS
$10.2B
$9.18M 1.11%
123,725
-1,100
-0.9% -$83.6K
DIS icon
25
Walt Disney
DIS
$187B
$8.95M 1.09%
93,007
+9,965
+12% +$1.02M
1
2 3 4 5

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John G. Ullman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, John G. Ullman & Associates held 191 positions worth $824M, up 9.3% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John G. Ullman & Associates withdrew a net $72.6M in Q2 2026, closing 10 positions and reducing 88 holdings. Its most notable exit was American Tower, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Honeywell Aerospace worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2026 buy was Honeywell Aerospace: 14,645 shares worth $3.24M.
  • John G. Ullman & Associates added most to Mercado Libre in Q2 2026, an estimated $3.99M increase.
  • John G. Ullman & Associates's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $19.5M.
  • John G. Ullman & Associates fully exited American Tower in Q2 2026, selling an estimated $10.9M.
  • John G. Ullman & Associates's ten largest holdings make up 35% of its $824M portfolio in Q2 2026.
  • John G. Ullman & Associates opened 17 new positions and closed 10 in Q2 2026.
  • John G. Ullman & Associates's portfolio value rose 9.3% quarter-over-quarter to $824M.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.