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JOHN G ULLMAN & ASSOCIATES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JOHN G ULLMAN & ASSOCIATES INC

报告期 2026-03-31 · CIK 0000919530

持仓数

174

前50大市值合计

$588.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLW CORNING INC

COM

$43.5M

319,742

7.4%

TSM TAIWAN SEMICONDUCTOR M F SPONS

ADR

$40.8M

120,778

6.9%

EMR EMERSON ELEC CO

COM

$32.8M

250,719

5.6%

— CISCO SYSTEMS INC

COM

$24.9M

320,574

4.2%

OGE OGE ENERGY CORP

COM

$23.3M

485,435

4.0%

— TE CONNECTIVITY PLC F

COM

$19.9M

95,325

3.4%

— BROADCOM INC

COM

$18.0M

58,205

3.1%

— EXXON MOBIL CORP

COM

$17.8M

104,772

3.0%

BE BLOOM ENERGY CORP CLASS A

COM

$17.0M

125,662

2.9%

— ESSENTIAL UTILS INC

COM

$16.3M

403,549

2.8%

— NEXTERA ENERGY INC

COM

$13.9M

150,053

2.4%

SLB SCHLUMBERGER LTD F

COM

$13.7M

266,895

2.3%

— EVERSOURCE ENERGY

COM

$13.4M

193,788

2.3%

AMZN AMAZON.COM INC

COM

$13.2M

63,233

2.2%

— DOMINION ENERGY INC

COM

$12.3M

198,571

2.1%

— MERCK & CO. INC.

COM

$11.3M

94,272

1.9%

POR PORTLAND GENERAL ELECTRIC CO

COM

$11.3M

214,357

1.9%

— AMERICAN TOWER CORP NEW REIT

REIT

$10.9M

63,259

1.9%

GNRC GENERAC HLDGS INC

COM

$10.8M

55,500

1.8%

IBM IBM CORP

COM

$10.8M

44,520

1.8%

MSFT MICROSOFT CORP

COM

$10.7M

29,035

1.8%

LNN LINDSAY CORP

COM

$10.5M

88,410

1.8%

CACI CACI INTL INC CLASS A

COM

$10.0M

18,474

1.7%

— EQT CORP

COM

$9.5M

149,316

1.6%

— FLOWSERVE CORP

COM

$9.2M

124,825

1.6%

WDC WESTERN DIGITAL CORP

COM

$8.9M

32,958

1.5%

BMY BRISTOL-MYERS SQUIBB

COM

$8.8M

144,565

1.5%

ASTE ASTEC INDUSTRIES INC

COM

$8.2M

152,109

1.4%

ECG EVERUS CONSTRUCTION GROUP ORD

COM

$8.0M

67,874

1.4%

DIS DISNEY WALT CO

COM

$8.0M

83,042

1.4%

MDU M D U RESOURCES GRP

COM

$7.8M

376,640

1.3%

ITRI ITRON INC

COM

$7.2M

80,656

1.2%

GRC GORMAN RUPP CO CLASS EQUITY

COM

$7.0M

112,656

1.2%

GVA GRANITE CONSTR INC

COM

$6.9M

57,755

1.2%

HON HONEYWELL INTL INC

COM

$6.6M

29,360

1.1%

NJR NEW JERSEY RES CORP

COM

$6.4M

117,260

1.1%

VMC VULCAN MATLS CO

COM

$6.2M

22,850

1.1%

— JAZZ PHARMACEUTICALS P F

COM

$6.2M

32,833

1.1%

— BCE INC F

COM

$6.1M

241,927

1.0%

— ALPHABET INC CLASS A

COM

$6.1M

21,173

1.0%

PFE PFIZER INC

COM

$6.0M

214,087

1.0%

INTC INTEL CORP

COM

$5.9M

133,464

1.0%

— EAGLE MATLS INC

COM

$5.6M

29,296

0.9%

— EQUINOR ASA F SPONSORED ADR 1

ADR

$5.5M

130,159

0.9%

TMP TOMPKINS FINL CORP

COM

$5.4M

68,792

0.9%

TMO THERMO FISHER SCIENTIFIC

COM

$5.4M

10,995

0.9%

IDA IDACORP INC

COM

$5.2M

36,029

0.9%

STT STATE STR CORP

COM

$5.0M

39,588

0.9%

— VANECK VIETNAM ETF

ETF

$5.0M

287,644

0.8%

SYY SYSCO CORP

COM

$5.0M

69,660

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

GLW7.4%TSM6.9%EMR5.6%CISCO SYSTEMS INC4.2%OGE4.0%TE CONNECTIVITY PLC F3.4%