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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
VNM icon
51
VanEck Vietnam ETF
VNM
$509M
$5.26M 0.64%
284,744
-2,900
-1% -$53.9K
BCE icon
52
BCE
BCE
$20.6B
$5.24M 0.64%
243,677
+1,750
+0.7% +$42K
IDA icon
53
Idacorp
IDA
$7.63B
$5.13M 0.62%
33,929
-2,100
-6% -$302K
SNOW icon
54
Snowflake
SNOW
$118B
$4.69M 0.57%
18,441
-225
-1% -$41.4K
KNF icon
55
Knife River
KNF
$3.09B
$4.51M 0.55%
53,971
-421
-0.8% -$34.8K
WTS icon
56
Watts Water Technologies
WTS
$11.7B
$4.43M 0.54%
11,324
+99
+0.9% +$30.9K
AAPL icon
57
Apple
AAPL
$4.9T
$4.2M 0.51%
14,507
+154
+1% +$44K
HAL icon
58
Halliburton
HAL
$28.2B
$4.17M 0.51%
122,908
+40,800
+50% +$1.59M
NXST icon
59
Nexstar Media Group
NXST
$4.89B
$4.05M 0.49%
22,700
-300
-1% -$56.2K
EQNR icon
60
Equinor
EQNR
$105B
$4.03M 0.49%
128,276
-1,883
-1% -$70.3K
COHR icon
61
Coherent
COHR
$60.3B
$4.02M 0.49%
10,200
-10,450
-51% -$3.7M
LOW icon
62
Lowe's Companies
LOW
$108B
$4M 0.49%
18,149
-1,081
-6% -$245K
EA
63
DELISTED
Electronic Arts
EA
$3.92M 0.48%
19,100
-650
-3% -$132K
EHC icon
64
Encompass Health
EHC
$12B
$3.89M 0.47%
38,500
-1,900
-5% -$197K
GSK icon
65
GSK
GSK
$101B
$3.81M 0.46%
72,609
-1
-0% -$53
GEV icon
66
GE Vernova
GEV
$249B
$3.76M 0.46%
3,197
-76
-2% -$77.6K
ABT icon
67
Abbott
ABT
$178B
$3.41M 0.41%
37,549
+8,586
+30% +$784K
UTHR icon
68
United Therapeutics
UTHR
$21.2B
$3.4M 0.41%
6,280
-75
-1% -$42.2K
HON icon
69
Honeywell
HON
$64.9B
$3.28M 0.4%
14,655
-14,705
-50% -$3.28M
MU icon
70
Micron Technology
MU
$1.13T
$3.27M 0.4%
2,835
-25
-0.9% -$18.7K
BKH icon
71
Black Hills Corp
BKH
$5.39B
$3.24M 0.39%
43,522
-7,402
-15% -$545K
HONA
72
Honeywell Aerospace
HONA
$52.1B
$3.24M 0.39%
+14,645
New +$3.23M
AGX icon
73
Argan
AGX
$5.39B
$3.06M 0.37%
3,833
– –
GEHC icon
74
GE HealthCare
GEHC
$29.1B
$2.92M 0.35%
45,577
+367
+0.8% +$24.1K
PEG icon
75
Public Service Enterprise Group
PEG
$34.9B
$2.88M 0.35%
35,452
-870
-2% -$69.5K
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.