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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
BKNG icon
101
Booking.com
BKNG
$127B
$1.14M 0.14%
6,400
+300
+5% +$51.2K
RBB icon
102
RBB Bancorp
RBB
$453M
$1.11M 0.13%
40,550
– –
JCI icon
103
Johnson Controls International
JCI
$85.9B
$1.11M 0.13%
7,575
+76
+1% +$10.7K
CVX icon
104
Chevron
CVX
$414B
$1.04M 0.13%
6,261
– –
HAE icon
105
Haemonetics
HAE
$4.95B
$926K 0.11%
12,350
+1,050
+9% +$67.5K
GILD icon
106
Gilead Sciences
GILD
$187B
$888K 0.11%
7,031
+36
+0.5% +$4.74K
APTV icon
107
Aptiv
APTV
$9.06B
$881K 0.11%
14,350
+5,100
+55% +$312K
LNT icon
108
Alliant Energy
LNT
$17.1B
$862K 0.1%
11,300
– –
SHEL icon
109
Shell
SHEL
$270B
$861K 0.1%
11,100
– –
DUK icon
110
Duke Energy
DUK
$91.5B
$815K 0.1%
6,437
+34
+0.5% +$4.29K
BP icon
111
BP
BP
$115B
$802K 0.1%
21,700
– –
EMA
112
Emera Inc
EMA
$15.1B
$773K 0.09%
14,600
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$770K 0.09%
16,992
-1,122
-6% -$50.8K
AMGN icon
114
Amgen
AMGN
$207B
$770K 0.09%
2,125
– –
TDC icon
115
Teradata
TDC
$2.67B
$728K 0.09%
21,000
-200
-0.9% -$6.08K
BAX icon
116
Baxter International
BAX
$11.9B
$698K 0.08%
32,743
+14,950
+84% +$279K
HRI icon
117
Herc Holdings
HRI
$4.62B
$674K 0.08%
+4,700
New +$606K
PSX icon
118
Phillips 66
PSX
$108B
$659K 0.08%
3,897
+47
+1% +$8.09K
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$898M
$642K 0.08%
14,983
-100
-0.7% -$4.59K
MMM icon
120
3M
MMM
$85.1B
$641K 0.08%
3,960
+60
+2% +$9.09K
AOS icon
121
A.O. Smith
AOS
$7.75B
$627K 0.08%
10,000
-1,100
-10% -$66.7K
FISV
122
Fiserv Inc
FISV
$25.4B
$616K 0.07%
12,550
-533
-4% -$29.8K
CEG icon
123
Constellation Energy
CEG
$90.6B
$604K 0.07%
2,432
– –
BUSE icon
124
First Busey Corp
BUSE
$2.49B
$596K 0.07%
20,196
-584
-3% -$15.8K
CRUS icon
125
Cirrus Logic
CRUS
$5.96B
$579K 0.07%
3,900
– –
3 4
5
6 7

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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.