JOHN G ULLMAN & ASSOCIATES INC
data from 30/09/2025
Capitalization
$ 742.669 M
10.22 %
Performance
$ 873.446 M
223 998.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 5.09% | 37.798 M $ | 135335 | 2016/12/31 | 7.323 M $ | 23.31 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 4.97% | 36.941 M $ | 281602 | 1999/06/30 | -610.516 K $ | -1.61 % |
| 2025/09/30 | GLW | CORNING INC | 4.52% | 33.564 M $ | 409169 | 1999/06/30 | 16.493 M $ | 55.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.64% | 27.027 M $ | 81921 | 2020/03/31 | 4.749 M $ | 19.68 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 3.17% | 23.517 M $ | 508249 | 2012/03/31 | 972.344 K $ | 4.26 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 3.08% | 22.867 M $ | 334215 | 2001/06/30 | -322.814 K $ | -1.38 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC F | 3.02% | 22.440 M $ | 102219 | 2024/09/30 | 5.285 M $ | 30.15 % |
| 2025/09/30 | IBM | IBM CORP | 2.58% | 19.193 M $ | 68020 | 2010/06/30 | -1.044 M $ | -4.28 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP CLASS A | 2.56% | 19.044 M $ | 225183 | 2021/09/30 | 17.146 M $ | 253.55 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 2.50% | 18.551 M $ | 464925 | 2024/06/30 | 734.165 K $ | 7.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.23% | 16.553 M $ | 31959 | 2011/03/31 | 660.319 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.01% | 14.950 M $ | 68089 | 2022/03/31 | 12.383 K $ | 0.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.62% | 12.040 M $ | 106789 | 1999/12/31 | 529.852 K $ | 4.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.59% | 11.826 M $ | 156653 | 2010/06/30 | 163.568 K $ | 8.74 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 1.56% | 11.590 M $ | 162925 | 2023/06/30 | 847.519 K $ | 11.82 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 1.49% | 11.040 M $ | 180488 | 2020/09/30 | 479.796 K $ | 8.23 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW REIT | 1.47% | 10.908 M $ | 56718 | 2021/03/31 | -1.521 M $ | -12.99 % |
| 2025/09/30 | CACI | CACI INTL INC CLASS A | 1.34% | 9.925 M $ | 19899 | 2020/09/30 | 446.722 K $ | 4.63 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 1.30% | 9.688 M $ | 57875 | 2022/06/30 | 1.410 M $ | 16.89 % |
| 2025/09/30 | POR | PORTLAND GENERAL ELECTRIC CO | 1.30% | 9.673 M $ | 219834 | 2020/12/31 | 626.604 K $ | 8.29 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD F | 1.27% | 9.456 M $ | 275120 | 2020/12/31 | 156.286 K $ | 1.69 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 1.23% | 9.132 M $ | 76058 | 2022/09/30 | 5.189 M $ | 87.62 % |
| 2025/09/30 | ASTE | ASTEC INDUSTRIES INC | 1.17% | 8.677 M $ | 180276 | 2018/12/31 | 1.185 M $ | 15.45 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.15% | 8.570 M $ | 74844 | 2010/12/31 | -726.364 K $ | -7.67 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 1.15% | 8.512 M $ | 77630 | 1999/06/30 | 1.280 M $ | 17.26 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 1.12% | 8.284 M $ | 98706 | 2009/12/31 | 449.873 K $ | 6.03 % |
| 2025/09/30 | LNN | LINDSAY CORP | 1.10% | 8.149 M $ | 57975 | 1999/09/30 | -214.706 K $ | -2.56 % |
| 2025/09/30 | EQT | EQT CORP | 1.05% | 7.830 M $ | 143850 | 2024/12/31 | -315.479 K $ | -6.67 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.05% | 7.798 M $ | 25350 | 2024/09/30 | 1.206 M $ | 17.94 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 1.01% | 7.501 M $ | 141150 | 2012/03/31 | 113.364 K $ | 1.51 % |
| 2025/09/30 | ITRI | ITRON INC | 0.97% | 7.225 M $ | 58005 | 2020/06/30 | -413.510 K $ | -5.37 % |
| 2025/09/30 | MDU | M D U RESOURCES GRP | 0.94% | 6.977 M $ | 391720 | 2002/03/31 | 449.498 K $ | 6.84 % |
| 2025/09/30 | ECG | EVERUS CONSTRUCTION GROUP ORD | 0.93% | 6.941 M $ | 80947 | 2024/12/31 | 2.010 M $ | 34.98 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB | 0.92% | 6.860 M $ | 152108 | 1999/06/30 | -184.026 K $ | -2.57 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.85% | 6.307 M $ | 29961 | 2008/12/31 | -675.562 K $ | -9.61 % |
| 2025/09/30 | LITE | LUMENTUM HOLDINGS INC | 0.83% | 6.130 M $ | 37673 | 2019/03/31 | 3.399 M $ | 71.17 % |
| 2025/09/30 | INTC | INTEL CORP | 0.82% | 6.100 M $ | 181809 | 1999/06/30 | 2.021 M $ | 49.78 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC | 0.79% | 5.864 M $ | 12090 | 2012/06/30 | 924.009 K $ | 19.62 % |
| 2025/09/30 | NJR | NEW JERSEY RES CORP | 0.78% | 5.826 M $ | 120994 | 2020/12/31 | 407.348 K $ | 7.43 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.78% | 5.782 M $ | 70218 | 2022/12/31 | 477.021 K $ | 8.71 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.77% | 5.709 M $ | 24500 | 2025/03/31 | 487.920 K $ | 15.30 % |
| 2025/09/30 | TMP | TOMPKINS FINL CORP | 0.76% | 5.617 M $ | 84843 | 2020/06/30 | 301.033 K $ | 5.55 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.73% | 5.433 M $ | 27475 | 2020/06/30 | 684.030 K $ | 14.33 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 0.73% | 5.427 M $ | 22323 | 2023/12/31 | 1.518 M $ | 37.94 % |
| 2025/09/30 | VNM | VANECK VIETNAM ETF | 0.72% | 5.346 M $ | 299674 | 2019/09/30 | 1.286 M $ | 29.75 % |
| 2025/09/30 | GRC | GORMAN RUPP CO CLASS EQUITY | 0.72% | 5.334 M $ | 114931 | 2020/12/31 | 1.083 M $ | 26.39 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.68% | 5.084 M $ | 20230 | 2023/12/31 | 605.139 K $ | 13.27 % |
| 2025/09/30 | IDA | IDACORP INC | 0.68% | 5.072 M $ | 38379 | 1999/06/30 | 661.620 K $ | 14.47 % |
| 2025/09/30 | STT | STATE STR CORP | 0.67% | 4.941 M $ | 42593 | 2021/09/30 | 415.742 K $ | 9.09 % |
| 2025/09/30 | FI | FISERV INC | 0.66% | 4.896 M $ | 37971 | 2021/03/31 | -1.599 M $ | -25.22 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS P F | 0.63% | 4.662 M $ | 35375 | 2024/03/31 | 922.168 K $ | 24.20 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC CLASS A | 0.61% | 4.526 M $ | 20066 | 2022/06/30 | 35.822 K $ | 0.80 % |
| 2025/09/30 | KNF | KNIFE RIVER ORD | 0.60% | 4.454 M $ | 57942 | 2023/06/30 | -276.621 K $ | -5.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.59% | 4.393 M $ | 15620 | 2019/06/30 | 1.293 M $ | 28.64 % |
| 2025/09/30 | AAPL | APPLE INC | 0.58% | 4.343 M $ | 17058 | 2010/03/31 | 849.871 K $ | 24.11 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.58% | 4.271 M $ | 21175 | 2021/09/30 | 976.500 K $ | 26.30 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.56% | 4.187 M $ | 6837 | 2017/03/31 | 307.035 K $ | 7.81 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.56% | 4.134 M $ | 16973 | 2023/12/31 | 1.004 M $ | 37.30 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.55% | 4.066 M $ | 37750 | 2022/09/30 | 903.750 K $ | 20.75 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.55% | 4.050 M $ | 30238 | 2013/03/31 | -62.178 K $ | -1.52 % |
| 2025/09/30 | PFE | PFIZER INC | 0.52% | 3.888 M $ | 152598 | 1999/06/30 | 186.871 K $ | 5.12 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGI | 0.49% | 3.610 M $ | 48070 | 2023/03/31 | 53.340 K $ | 1.39 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.48% | 3.595 M $ | 28300 | 2024/12/31 | 125.554 K $ | 3.58 % |
| 2025/09/30 | GSK | GSK PLC ADR F SPONSORED ADR 1 | 0.47% | 3.494 M $ | 80960 | 2022/09/30 | 390.795 K $ | 12.40 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES CLASS | 0.44% | 3.268 M $ | 11700 | 2006/06/30 | 399.912 K $ | 13.58 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 0.43% | 3.221 M $ | 52291 | 2020/12/31 | 290.646 K $ | 9.79 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GR | 0.43% | 3.190 M $ | 38222 | 2015/12/31 | -28.167 K $ | -0.86 % |
| 2025/09/30 | SNDK | SANDISK CORP SNDK | 0.43% | 3.163 M $ | 28188 | 2025/03/31 | 2.005 M $ | 147.41 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP | 0.40% | 2.968 M $ | 7080 | 2023/03/31 | 960.072 K $ | 45.89 % |
| 2025/09/30 | BCE | BCE INC F | 0.39% | 2.927 M $ | 125143 | 2006/09/30 | 127.874 K $ | 5.50 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.39% | 2.885 M $ | 12175 | 2024/06/30 | -473.570 K $ | -13.09 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.36% | 2.651 M $ | 39530 | 2022/12/31 | -299.692 K $ | -9.77 % |
| 2025/09/30 | VNT | VONTIER CORP | 0.35% | 2.578 M $ | 61421 | 2022/09/30 | 313.939 K $ | 13.74 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.34% | 2.540 M $ | 9000 | 1999/06/30 | 27.122 K $ | 1.07 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.33% | 2.486 M $ | 25739 | 2019/12/31 | -166.401 K $ | -6.21 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.33% | 2.462 M $ | 25980 | 2020/09/30 | 76.710 K $ | 3.20 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.33% | 2.433 M $ | 16700 | 2020/12/31 | 1.074 M $ | 79.11 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.31% | 2.296 M $ | 6510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.30% | 2.238 M $ | 3639 | 2024/06/30 | 314.188 K $ | 16.21 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HLDGS INC | 0.30% | 2.236 M $ | 22700 | 2023/12/31 | 188.446 K $ | 7.99 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.30% | 2.192 M $ | 17075 | 2020/03/31 | 176.555 K $ | 8.76 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.29% | 2.168 M $ | 2842 | 2017/12/31 | -47.655 K $ | -2.12 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.27% | 2.037 M $ | 27898 | 2024/06/30 | -80.940 K $ | -3.74 % |
| 2025/09/30 | EQNR | EQUINOR ASA F SPONSORED ADR 1 | 0.27% | 1.979 M $ | 81159 | 2022/06/30 | -58.032 K $ | -3.02 % |
| 2025/09/30 | TWLO | TWILIO CL A ORD | 0.27% | 1.976 M $ | 19741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.26% | 1.961 M $ | 79708 | 2020/12/31 | 268.847 K $ | 20.71 % |
| 2025/09/30 | SKANSKA AB F SPONSORED ADR 1 A | 0.25% | 1.887 M $ | 72766 | 2022/12/31 | 208.680 K $ | 12.21 % | |
| 2025/09/30 | OTTR | OTTER TAIL CORP | 0.23% | 1.693 M $ | 20650 | 2024/09/30 | 77.835 K $ | 6.33 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.22% | 1.655 M $ | 27850 | 2023/06/30 | 137.131 K $ | 8.86 % |
| 2025/09/30 | AZTA | AZENTA INC | 0.20% | 1.511 M $ | 52618 | 2003/03/31 | -100.208 K $ | -6.69 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.18% | 1.365 M $ | 25200 | 2023/09/30 | 119.415 K $ | 9.54 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.16% | 1.203 M $ | 52834 | 2009/06/30 | -531.925 K $ | -24.80 % |
| 2025/09/30 | AGX | ARGAN INC | 0.15% | 1.107 M $ | 4100 | 2018/06/30 | 203.237 K $ | 22.48 % |
| 2025/09/30 | REGN | REGENERON PHARMS INC | 0.15% | 1.099 M $ | 1955 | 2024/12/31 | 52.364 K $ | 7.10 % |
| 2025/09/30 | HRNNF | HYDRO ONE LTD F | 0.14% | 1.059 M $ | 29700 | 2020/12/31 | -6.830 K $ | -0.65 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 995.549 K $ | 6411 | 2020/12/31 | 78.274 K $ | 8.45 % |
| 2025/09/30 | EBMT | EAGLE BANCORP MONT INC | 0.13% | 986.721 K $ | 57135 | 2021/09/30 | 35.107 K $ | 3.60 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.13% | 944.648 K $ | 1879 | 2016/12/31 | 31.886 K $ | 3.49 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS INTER F | 0.12% | 904.229 K $ | 8224 | 2017/09/30 | 32.795 K $ | 4.10 % |
| 2025/09/30 | WSBF | WATERSTONE FINL INC MD | 0.12% | 881.369 K $ | 56498 | 2023/03/31 | 91.468 K $ | 12.96 % |