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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
EXP icon
26
Eagle Materials
EXP
$5.46B
$8.38M 1.02%
37,246
+7,950
+27% +$1.66M
CACI icon
27
CACI
CACI
$14B
$8.3M 1.01%
17,924
-550
-3% -$281K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$8.23M 1%
142,903
-1,662
-1% -$95.4K
GVA icon
29
Granite Construction
GVA
$5.13B
$8.12M 0.98%
51,355
-6,400
-11% -$869K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$8.08M 0.98%
22,620
+1,447
+7% +$521K
WDC icon
31
Western Digital
WDC
$159B
$7.98M 0.97%
12,491
-20,467
-62% -$9.95M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.6B
$7.88M 0.96%
32,693
-140
-0.4% -$30.7K
ECG
33
Everus Construction Group
ECG
$5.85B
$7.85M 0.95%
47,304
-20,570
-30% -$3.01M
EQT icon
34
EQT Corp
EQT
$31.4B
$7.83M 0.95%
147,291
-2,025
-1% -$114K
GRC icon
35
Gorman-Rupp
GRC
$1.9B
$7.8M 0.95%
85,045
-27,611
-25% -$2.1M
MDU icon
36
MDU Resources
MDU
$3.91B
$7.61M 0.92%
358,848
-17,792
-5% -$387K
TWLO icon
37
Twilio
TWLO
$37.7B
$6.97M 0.85%
33,766
-600
-2% -$106K
MELI icon
38
Mercado Libre
MELI
$91.4B
$6.79M 0.82%
4,000
+2,335
+140% +$3.99M
ITRI icon
39
Itron
ITRI
$3.99B
$6.73M 0.82%
77,731
-2,925
-4% -$250K
VMC icon
40
Vulcan Materials
VMC
$31.4B
$6.67M 0.81%
22,600
-250
-1% -$71.7K
STT icon
41
State Street
STT
$50.1B
$6.61M 0.8%
38,988
-600
-2% -$92.5K
TMP icon
42
Tompkins Financial
TMP
$1.41B
$6.42M 0.78%
67,932
-860
-1% -$74.1K
NJR icon
43
New Jersey Resources
NJR
$5.39B
$6.16M 0.75%
109,960
-7,300
-6% -$408K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$5.9M 0.72%
16,688
-50
-0.3% -$17.9K
CIEN icon
45
Ciena
CIEN
$48.6B
$5.75M 0.7%
11,725
-675
-5% -$344K
SYY icon
46
Sysco
SYY
$38.1B
$5.67M 0.69%
67,847
-1,813
-3% -$137K
TMO icon
47
Thermo Fisher Scientific
TMO
$240B
$5.61M 0.68%
11,198
+203
+2% +$97.5K
PFE icon
48
Pfizer
PFE
$157B
$5.52M 0.67%
229,216
+15,129
+7% +$396K
KDP icon
49
Keurig Dr Pepper
KDP
$42.2B
$5.32M 0.65%
162,534
-7,166
-4% -$209K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$5.31M 0.64%
7,728
+1,114
+17% +$743K
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.