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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
FELE icon
126
Franklin Electric
FELE
$4.24B
$579K 0.07%
5,400
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81B
$567K 0.07%
910
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.07%
1,124
-45
-4% -$21.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$550K 0.07%
4,598
+1,038
+29% +$114K
ITW icon
130
Illinois Tool Works
ITW
$76.8B
$534K 0.06%
1,975
– –
AMD icon
131
Advanced Micro Devices
AMD
$888B
$534K 0.06%
+919
New +$377K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$501K 0.06%
1,354
– –
MHK icon
133
Mohawk Industries
MHK
$8.5B
$496K 0.06%
4,086
-7,300
-64% -$768K
AGCO icon
134
AGCO
AGCO
$8.34B
$491K 0.06%
4,100
– –
KO icon
135
Coca-Cola
KO
$379B
$484K 0.06%
5,958
+741
+14% +$58.5K
SOLS
136
Solstice Advanced Materials
SOLS
$9.17B
$483K 0.06%
5,447
-293
-5% -$24.2K
OCFC icon
137
OceanFirst Financial
OCFC
$1.73B
$480K 0.06%
24,600
-700
-3% -$13.1K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.13B
$479K 0.06%
81,750
-3,500
-4% -$21.3K
ACVA icon
139
ACV Auctions
ACVA
$1.78B
$477K 0.06%
66,284
– –
NWFL icon
140
Norwood Financial Corp
NWFL
$378M
$469K 0.06%
14,600
-200
-1% -$6.11K
AEP icon
141
American Electric Power
AEP
$65.5B
$464K 0.06%
3,390
– –
ITT icon
142
ITT
ITT
$18.2B
$454K 0.06%
2,295
– –
META icon
143
Meta Platforms (Facebook)
META
$1.71T
$431K 0.05%
+765
New +$468K
CRM icon
144
Salesforce
CRM
$197B
$423K 0.05%
2,700
-5,583
-67% -$982K
QQQ icon
145
Invesco QQQ Trust
QQQ
$483B
$423K 0.05%
574
+195
+51% +$134K
TPC
146
Tutor Perini Cor
TPC
$4.49B
$415K 0.05%
5,000
– –
XRAY icon
147
Dentsply Sirona
XRAY
$1.92B
$403K 0.05%
38,000
+14,800
+64% +$162K
SHW icon
148
Sherwin-Williams
SHW
$77.9B
$396K 0.05%
1,150
– –
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$391K 0.05%
5,200
– –
DGX icon
150
Quest Diagnostics
DGX
$27.2B
$384K 0.05%
1,814
-218
-11% -$42.8K
4 5
6
7 8

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HVIA
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MWP
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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.