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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
$588.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 132 项
建仓 12
增持 21
减持 91
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
JNJ
JOHNSON & JOHNSON
-$14.3M
3,000
-97%
减持
—
GLAXOSMITHKLINE PLC
-$5.7M
397,658
-24%
清仓
ALB
ALBEMARLE CORP
-$4.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MRK
MERCK & CO INC
+$3.4M
127,523
+61%
增持
ITRI
ITRON INC
+$3.2M
51,850
+615%
减持
BMY
BRISTOL-MYERS SQUIBB
-$3.0M
390,047
-0%
建仓
UCTT
ULTRA CLEAN HOLDINGS INC UCTT
+$2.9M
68,404
减持
—
ARGAN INC
-$2.5M
315,036
-7%
清仓
PGJ
POWERSHARES GOLDEN DRAGON
-$2.4M
0
-100%
建仓
—
ORTHO CLINICAL DIAGNOSTICS ORD
+$2.3M
122,519
减持
PFE
PFIZER INC
+$2.1M
643,450
-2%
清仓
—
GENERAL ELECTRIC CO
-$2.0M
0
-100%
增持
—
II-VI INC
+$1.9M
51,750
+216%
建仓
GE
GENERAL ELECTRIC CO
+$1.8M
17,749
减持
XRX
XEROX CORP
-$1.8M
111,666
-36%
建仓
BE
BLOOM ENERGY CL A ORD
+$1.8M
96,700
减持
MMM
3M CO
-$1.8M
73,228
-1%
减持
IBM
IBM CORP
-$1.8M
150,320
-3%
增持
GLW
CORNING INC
-$1.8M
635,820
+4%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.7M
406,265
-4%
减持
NVS
NOVARTIS AG
-$1.7M
174,954
-0%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$1.7M
54,119
+179%
增持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
+$1.6M
42,500
+164%
建仓
STT
STATE STREET ORD
+$1.6M
19,000
减持
T
A T & T INC
-$1.6M
708,257
-1%
减持
EMR
EMERSON ELEC CO
-$1.5M
385,767
-2%
增持
—
FLOWSERVE CORP
-$1.5M
413,079
+6%
减持
INTC
INTEL CORP
-$1.4M
370,186
-2%
减持
—
EXXON MOBIL CORP
-$1.3M
234,783
-2%
建仓
ACVA
ACV AUCTIONS CL A ORD
+$1.2M
69,784
减持
NJR
NEW JERSEY RESOURCES CORPORATI
-$1.2M
245,465
-1%
减持
—
DENTSPLY SIRONA INC
-$1.2M
216,533
-1%
建仓
EBMT
EAGLE BANCORP MONTANA INC
+$1.2M
55,135
清仓
—
ALCON INC
-$1.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
17,791
-1%
减持
—
HORIZON THERAPEUTICS PLC
+$1.0M
69,377
-1%
减持
MDU
M D U RESOURCES GRP
-$1.0M
527,827
-1%
减持
LNN
LINDSAY CORP
-$932.0K
63,905
-1%
减持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
-$902.0K
85,769
-2%
增持
—
MCAFEE CL A ORD
+$896.0K
95,500
+120%
增持
TMP
TOMPKINS FINANCIAL CORP TMP
+$822.0K
104,939
+6%
清仓
—
U S CONCRETE INC
-$775.0K
0
-100%
减持
—
ZYNGA INC - CL A ZNGA
-$775.0K
161,300
-14%
清仓
—
CHINA YUCHAI INTERNATIONAL LTD
-$768.0K
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$766.0K
8,230
+31%
减持
OGE
OGE ENERGY CORP
-$604.0K
783,244
-0%
减持
—
AMERICAN SOFTWARE INC
+$599.0K
520,373
-3%
清仓
GXC
SPDR S&P CHINA
-$591.0K
0
-100%
增持
BAX
BAXTER INTERNATIONAL INC
+$567.0K
21,677
+48%
减持
ASTE
ASTEC INDUSTRIES INC
-$511.0K
49,730
-2%
减持
HE
HAWAIIAN ELECTRIC INDUSTRIES
-$506.0K
315,282
-0%
减持
BKH
BLACK HILLS CORP
-$505.0K
161,883
-0%
建仓
EA
ELECTRONIC ARTS INC EA
+$448.0K
3,150
减持
—
VMWARE INC
-$433.0K
29,905
-2%
增持
—
VERIZON COMMUNICATN
-$430.0K
431,390
+2%
增持
TPC
TUTOR PERINI CORP
+$390.0K
317,218
+18%
减持
GVA
GRANITE CONSTRUCTION
-$368.0K
130,693
-2%
减持
SYNA
SYNAPTICS INCORPORATED
+$367.0K
17,800
-2%
减持
HON
HONEYWELL INTL INC
-$364.0K
37,219
-1%
建仓
CHWY
CHEWY CL A ORD
+$361.0K
5,300
减持
—
CISCO SYSTEMS INC
+$348.0K
394,017
-1%
建仓
LECO
LINCOLN ELECTRIC HOLDINGS ORD
+$283.0K
2,200
建仓
—
HEWLETT PACKARD ENTERPRI
+$271.0K
19,000
减持
AZTA
BROOKS AUTOMATION
+$269.0K
42,143
-1%
减持
MSFT
MICROSOFT CORP
+$269.0K
38,065
-1%
减持
EWS
ISHARES MSCI SINGAPORE ETF
-$259.0K
169,650
-4%
减持
PHG
KONINKLIJKE PHILIPS N F SPONSO
-$258.0K
41,210
-2%
增持
KBH
KB HOME ORD
+$254.0K
24,327
+43%
减持
IDA
IDACORP INC
+$254.0K
44,143
-0%
清仓
—
QUEST DIAGNOSTIC INC
-$235.0K
0
-100%
减持
—
AVANGRID INC
-$235.0K
74,950
-1%
减持
VIAV
VIAVI SOLUTIONS INC
-$234.0K
100,722
-2%
减持
—
ELMIRA SAVINGS BANK F S
-$221.0K
41,595
-23%
建仓
APH
AMPHENOL CORP
+$220.0K
3,006
增持
SLB
SCHLUMBERGER LTD F
-$214.0K
328,901
+6%
减持
—
TRANE TECHNOLOGIES PLC
-$182.0K
12,650
-2%
减持
—
DOMINION ENERGY INC
-$175.0K
149,586
-1%
减持
—
VANECK VIETNAM ETF
-$167.0K
82,700
-2%
减持
POR
PORTLAND GENERAL ELECTRIC CO
+$142.0K
200,329
-0%
减持
—
AECOM TECHNOLOGY CORP
-$137.0K
97,408
-2%
减持
—
EVOQUA WATER TECHNOLOGIES CORP
-$133.0K
26,300
-21%
减持
A
AGILENT TECHNOLOGIES INC
+$120.0K
23,052
-3%
增持
AAPL
APPLE INC
+$116.0K
19,410
+1%
减持
BCE
BCE INC
-$115.0K
329,039
-2%
减持
—
IPG PHOTONICS CORP
-$108.0K
1,650
-6%
减持
DAN
DANA INC
-$105.0K
63,000
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC SWKS
-$104.0K
3,150
-3%
减持
WTS
WATTS WATER TECH INC CLASS A
-$101.0K
23,975
-15%
减持
EEFT
EURONET WORLDWIDE INC
-$98.0K
2,512
-19%
增持
—
FIREEYE INC
+$96.0K
97,769
+20%
减持
AMT
AMERICAN TOWER CORP
-$95.0K
11,320
-1%
减持
GRC
GORMAN RUPP ORD
+$90.0K
82,789
-1%
减持
CCK
CROWN HOLDINGS INC
-$85.0K
30,604
-1%
减持
AOS
A. O. SMITH CORP
-$83.0K
5,600
-5%
减持
—
CALAMP CORP
-$76.0K
19,600
-8%
减持
LLY
LILLY ELI & CO
-$66.0K
4,055
-7%
减持
ITW
ILLINOIS TOOL WORKS
-$64.0K
2,500
-4%
减持
HAL
HALLIBURTON CO HLDG
-$63.0K
23,770
-5%
减持
—
ALPHABET INC. CLASS C
-$63.0K
80
-27%
增持
—
NVIDIA CORP
-$60.0K
4,905
+265%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
+$59.0K
32,650
-2%
减持
—
COMCAST CORP CLASS A
-$53.0K
18,800
-3%
减持
RBB
RBB BANCORP
+$52.0K
69,750
-1%
减持
CIEN
CIENA CORP
-$42.0K
5,400
-4%
减持
—
LAB CO OF AMER HLDG
-$41.0K
2,524
-7%
减持
—
EATON CORP PLC F
-$39.0K
17,800
-2%
减持
—
TE CONNECTIVITY LTD F
+$37.0K
75,734
-1%
减持
—
SKANSKA AB ORDF
-$37.0K
25,400
-0%
减持
ABT
ABBOTT LABORATORIES
+$34.0K
31,638
-1%
增持
AQN
ALGONQUIN POWER & UTILITIES CO
-$29.0K
1,137,253
+1%
减持
—
FENTURA FINANCIAL INC
-$27.0K
24,750
-3%
减持
—
VANGUARD MATERIALS ETF
-$27.0K
1,200
-8%
增持
AEP
AMER ELECTRIC PWR CO
-$26.0K
7,979
+0%
减持
ASRV
AMERISERV FINANCIAL INC
-$21.0K
25,200
-17%
减持
IBB
ISHARES:BIOTECHNOLOGY
-$21.0K
2,000
-5%
减持
—
SELECT SECTOR UTI SELECT SPDR
-$21.0K
7,600
-5%
减持
—
ORACLE CORP
+$20.0K
3,848
-5%
减持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
-$18.0K
10,400
-0%
减持
AVGO
BROADCOM LTD AVGO
+$17.0K
11,013
-1%
减持
—
HOLOGIC INC
+$15.0K
3,100
-3%
减持
LITE
LUMENTUM HOLDINGS INC
-$13.0K
56,643
-2%
减持
FELE
FRANKLIN ELECTRIC CO
-$12.0K
5,400
-2%
减持
—
JOHNSON CONTROLS INTER F
-$11.0K
7,400
-1%
减持
SO
SOUTHERN CO
+$10.0K
26,100
-2%
减持
CACI
CACI INTERNATIONAL INC
-$8.0K
21,261
-3%
减持
IR
INGERSOLL RAND INC
+$6.0K
14,188
-2%
增持
WEC
W E C ENERGY GROUP INC
+$6.0K
3,750
+3%
减持
OGN
ORGANON ORD
-$6.0K
7,129
-10%
减持
SHW
SHERWIN WILLIAMS CO
-$3.0K
1,450
-3%
减持
BP
BP PLC F SPONSORED ADR 1 ADR R
+$2.0K
22,460
-3%
减持
—
MA COM TECH SOLUTN
-$1.0K
6,950
-1%
减持
MBCN
MIDDLEFIELD BANC CORP
+$1.0K
28,220
-1%
