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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
YORW icon
76
York Water
YORW
$529M
$2.85M 0.35%
92,975
+55,925
+151% +$1.68M
SCHW
77
Charles Schwab
SCHW
$183B
$2.82M 0.34%
+30,595
New +$2.79M
CCK icon
78
Crown Holdings
CCK
$11.9B
$2.68M 0.33%
23,964
-150
-0.6% -$15.2K
AZTA icon
79
Azenta
AZTA
$1.45B
$2.61M 0.32%
102,418
-6,926
-6% -$155K
SO icon
80
Southern Company
SO
$98.4B
$2.47M 0.3%
25,842
-38
-0.1% -$3.58K
ORCL icon
81
Oracle
ORCL
$448B
$2.35M 0.28%
16,029
+784
+5% +$142K
OTTR icon
82
Otter Tail
OTTR
$3.67B
$2.29M 0.28%
25,450
– –
LLY icon
83
Eli Lilly
LLY
$1.03T
$2.28M 0.28%
1,902
-100
-5% -$102K
VEEV icon
84
Veeva Systems
VEEV
$42.3B
$2.24M 0.27%
+12,650
New +$2.09M
WBS
85
DELISTED
Webster Financial
WBS
$2.09M 0.25%
27,350
-200
-0.7% -$14.5K
SOLV icon
86
Solventum
SOLV
$15.2B
$1.97M 0.24%
25,488
+140
+0.6% +$10.2K
A icon
87
Agilent Technologies
A
$44B
$1.8M 0.22%
13,525
– –
STX icon
88
Seagate
STX
$195B
$1.79M 0.22%
1,858
-155
-8% -$118K
MTSI icon
89
MACOM Technology Solutions
MTSI
$20.8B
$1.75M 0.21%
4,600
– –
VNT icon
90
Vontier
VNT
$4.25B
$1.69M 0.21%
58,321
-1,475
-2% -$47.1K
LITE icon
91
Lumentum
LITE
$82.9B
$1.66M 0.2%
1,933
– –
BDX icon
92
Becton Dickinson
BDX
$49.3B
$1.4M 0.17%
9,248
+3,848
+71% +$576K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.17%
23,150
-650
-3% -$38.2K
MRNA icon
94
Moderna
MRNA
$61.6B
$1.37M 0.17%
19,551
+1
+0% +$52
MOS icon
95
The Mosaic Company
MOS
$7.82B
$1.35M 0.16%
63,600
+47,850
+304% +$1.11M
EXLS icon
96
EXL Service
EXLS
$5.33B
$1.34M 0.16%
+51,800
New +$1.53M
NVDA icon
97
NVIDIA
NVDA
$5.3T
$1.3M 0.16%
6,514
+5,137
+373% +$1.06M
WSBF icon
98
Waterstone Financial
WSBF
$368M
$1.24M 0.15%
59,748
-1,500
-2% -$28K
ELUT icon
99
Elutia
ELUT
$37.7M
$1.22M 0.15%
29,700
– –
EBMT icon
100
Eagle Bancorp Montana
EBMT
$175M
$1.17M 0.14%
48,910
– –
2 3
4
5 6

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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.