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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
PCT icon
176
PureCycle Technologies
PCT
$1.16B
$148K 0.02%
18,300
+2,700
+17% +$24.2K
AVTR icon
177
Avantor
AVTR
$10.6B
$117K 0.01%
+11,800
New +$102K
ADBE icon
178
Adobe
ADBE
$99.4B
– –
-3,250
Closed -$790K
AMT icon
179
American Tower
AMT
$81.7B
– –
-63,259
Closed -$10.9M
APH icon
180
Amphenol
APH
$193B
– –
-3,308
Closed -$209K
ETN icon
181
Eaton
ETN
$164B
– –
-868
Closed -$310K
ILMN icon
182
Illumina
ILMN
$35.9B
– –
-6,125
Closed -$755K
MANH icon
183
Manhattan Associates
MANH
$12.2B
– –
-2,225
Closed -$296K
PLNT icon
184
Planet Fitness
PLNT
$3.72B
– –
-17,650
Closed -$1.31M
PYPL icon
185
PayPal
PYPL
$45B
– –
-6,780
Closed -$307K
VZ icon
186
Verizon
VZ
$200B
– –
-4,288
Closed -$215K
ZBH icon
187
Zimmer Biomet
ZBH
$18.3B
– –
-18,866
Closed -$1.71M
4 5 6 7
8

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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.