We are live on ! Find out more
JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
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
$754M
AUM Growth
+$4.32M
Cap. Flow
-$53.7M
Cap. Flow %
-7.12%
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.21M
2
ITRI icon
Itron
ITRI
+$2.11M
3
TWLO icon
Twilio
TWLO
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
EHC icon
Encompass Health
EHC
+$1.33M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.18M
2
GLW icon
Corning
GLW
+$7.69M
3
SNDK
Sandisk
SNDK
+$3.95M
4
EMR icon
Emerson Electric
EMR
+$3.84M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Industrials 17.71%
3 Utilities 16.55%
4 Healthcare 9.64%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$168B
$8.91M 1.18%
32,958
-31,350
-49% -$8.18M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$8.77M 1.16%
144,565
-5,375
-4% -$313K
ASTE icon
28
Astec Industries
ASTE
$975M
$8.19M 1.09%
152,109
-23,567
-13% -$1.26M
ECG
29
Everus Construction Group
ECG
$7.02B
$8.01M 1.06%
67,874
-8,668
-11% -$897K
DIS icon
30
Walt Disney
DIS
$181B
$8M 1.06%
83,042
+8,933
+12% +$944K
MDU icon
31
MDU Resources
MDU
$4.27B
$7.8M 1.03%
376,640
-12,780
-3% -$262K
ITRI icon
32
Itron
ITRI
$4.5B
$7.23M 0.96%
80,656
+21,975
+37% +$2.11M
GRC icon
33
Gorman-Rupp
GRC
$2.11B
$7M 0.93%
112,656
-925
-0.8% -$54.7K
GVA icon
34
Granite Construction
GVA
$5.41B
$6.92M 0.92%
57,755
-17,350
-23% -$2.17M
HON icon
35
Honeywell
HON
$74.2B
$6.64M 0.88%
29,360
-225
-0.8% -$51.4K
NJR icon
36
New Jersey Resources
NJR
$5.64B
$6.44M 0.85%
117,260
-2,834
-2% -$146K
VMC icon
37
Vulcan Materials
VMC
$36B
$6.22M 0.82%
22,850
-1,984
-8% -$584K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16B
$6.21M 0.82%
32,833
-1,567
-5% -$274K
BCE icon
39
BCE
BCE
$21.7B
$6.11M 0.81%
241,927
+8,600
+4% +$218K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 0.81%
21,173
-968
-4% -$304K
PFE icon
41
Pfizer
PFE
$153B
$6.01M 0.8%
214,087
+8,022
+4% +$214K
INTC icon
42
Intel
INTC
$527B
$5.89M 0.78%
133,464
-45,125
-25% -$2.07M
EXP icon
43
Eagle Materials
EXP
$6.41B
$5.55M 0.74%
29,296
+966
+3% +$206K
EQNR icon
44
Equinor
EQNR
$96.3B
$5.49M 0.73%
130,159
+1,350
+1% +$40.7K
TMP icon
45
Tompkins Financial
TMP
$1.45B
$5.42M 0.72%
68,792
-14,551
-17% -$1.13M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$5.4M 0.72%
10,995
-830
-7% -$450K
IDA icon
47
Idacorp
IDA
$8.16B
$5.15M 0.68%
36,029
-2,050
-5% -$281K
STT icon
48
State Street
STT
$52.2B
$5.01M 0.66%
39,588
-2,030
-5% -$260K
VNM icon
49
VanEck Vietnam ETF
VNM
$506M
$4.98M 0.66%
287,644
-3,530
-1% -$64.8K
SYY icon
50
Sysco
SYY
$40B
$4.97M 0.66%
69,660
+475
+0.7% +$39.3K
1
2
3 4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

John G. Ullman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, John G. Ullman & Associates held 189 positions worth $754M, up 0.58% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $53.7M in Q1 2026, closing 15 positions and reducing 102 holdings. Its most notable exit was Sandisk, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Mercado Libre worth $2.88M.

  • John G. Ullman & Associates's largest Q1 2026 buy was Mercado Libre: 1,665 shares worth $2.88M.
  • John G. Ullman & Associates added most to Itron in Q1 2026, an estimated $2.11M increase.
  • John G. Ullman & Associates's biggest Q1 2026 reduction was Western Digital, cutting an estimated $8.18M.
  • John G. Ullman & Associates fully exited Sandisk in Q1 2026, selling an estimated $3.95M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $754M portfolio in Q1 2026.
  • John G. Ullman & Associates opened 10 new positions and closed 15 in Q1 2026.
  • John G. Ullman & Associates's portfolio value rose 0.58% quarter-over-quarter to $754M.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.