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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
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.99M
2
HONA
Honeywell Aerospace
HONA
+$3.23M
3
SCHW icon
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 Held Since
GLW icon
1
Corning
GLW
$128B
$59.7M 7.25%
233,865
-85,877
-27% -$15.6M
2013 Q2
52 quarters
TSM icon
2
TSMC
TSM
$2.31T
$51.5M 6.25%
107,860
-12,918
-11% -$5.24M
2016 Q4
38 quarters
CSCO icon
3
Cisco
CSCO
$454B
$37.2M 4.51%
316,593
-3,981
-1% -$416K
2013 Q2
52 quarters
EMR icon
4
Emerson Electric
EMR
$91.2B
$35.5M 4.31%
248,310
-2,409
-1% -$339K
2013 Q2
52 quarters
OGE icon
5
OGE Energy
OGE
$9.75B
$22.3M 2.71%
458,935
-26,500
-5% -$1.27M
2013 Q2
52 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$21.2M 2.57%
56,147
-2,058
-4% -$825K
2020 Q1
25 quarters
TEL icon
7
TE Connectivity
TEL
$62.5B
$19M 2.3%
94,165
-1,160
-1% -$247K
2013 Q2
52 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$15.1M 1.83%
63,224
-9
-0% -$2.26K
2022 Q1
17 quarters
BE icon
9
Bloom Energy
BE
$77.6B
$14.9M 1.81%
49,359
-76,303
-61% -$19.5M
2021 Q3
19 quarters
WTRG icon
10
Essential Utilities
WTRG
$11.1B
$14.6M 1.77%
380,232
-23,317
-6% -$890K
2024 Q2
8 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$14.3M 1.73%
104,450
-322
-0.3% -$48.2K
2013 Q2
52 quarters
D icon
12
Dominion Energy
D
$54.8B
$13.5M 1.63%
197,146
-1,425
-0.7% -$92.7K
2024 Q1
9 quarters
ES icon
13
Eversource Energy
ES
$24.8B
$13.3M 1.61%
183,791
-9,997
-5% -$692K
2023 Q2
12 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$13M 1.58%
148,559
-1,494
-1% -$135K
2013 Q2
52 quarters
IBM icon
15
IBM
IBM
$217B
$12.4M 1.51%
44,270
-250
-0.6% -$63K
2013 Q2
52 quarters
SLB icon
16
SLB Ltd
SLB
$72.4B
$12.4M 1.5%
266,070
-825
-0.3% -$44.2K
2020 Q4
22 quarters
MRK icon
17
Merck
MRK
$350B
$12.1M 1.47%
94,029
-243
-0.3% -$28.4K
2013 Q2
52 quarters
LNN icon
18
Lindsay Corp
LNN
$1.17B
$11.9M 1.44%
95,760
+7,350
+8% +$822K
2013 Q2
52 quarters
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$11.6M 1.41%
39,595
-15,905
-29% -$3.98M
2022 Q2
16 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$10.8M 1.32%
29,080
+45
+0.2% +$18.2K
2013 Q2
52 quarters
POR icon
21
Portland General Electric
POR
$5.24B
$10.5M 1.28%
202,882
-11,475
-5% -$582K
2020 Q4
22 quarters
INTC icon
22
Intel
INTC
$543B
$10.3M 1.25%
73,999
-59,465
-45% -$6.01M
2013 Q2
52 quarters
ASTE icon
23
Astec Industries
ASTE
$931M
$9.19M 1.11%
150,165
-1,944
-1% -$107K
2018 Q4
30 quarters
FLS icon
24
Flowserve
FLS
$9.08B
$9.18M 1.11%
123,725
-1,100
-0.9% -$83.6K
2016 Q2
40 quarters
DIS icon
25
Walt Disney
DIS
$187B
$8.95M 1.09%
93,007
+9,965
+12% +$1.02M
2013 Q2
52 quarters
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.