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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 133 项
建仓 11
增持 33
减持 80
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
—
VERIZON COMMUNICATN
-$18.9M
84,801
-80%
减持
T
A T & T INC
-$18.6M
21,595
-97%
减持
AQN
ALGONQUIN POWER & UTILITIES CO
-$9.9M
468,697
-59%
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。
减持
PFE
PFIZER INC
+$9.8M
635,167
-1%
减持
—
FLOWSERVE CORP
-$7.7M
217,640
-47%
增持
OGE
OGE ENERGY CORP
+$5.0M
803,564
+3%
减持
—
ARGAN INC
-$4.2M
247,892
-21%
增持
FISV
FISERV INC
+$3.3M
42,050
+345%
减持
—
CISCO SYSTEMS INC
+$3.3M
390,344
-1%
清仓
SYNA
SYNAPTICS INCORPORATED
-$3.2M
0
-100%
建仓
SKBSY
SKANSKA AB FSPONSORED ADR
+$3.1M
118,400
增持
CHWY
CHEWY CL A ORD
+$2.5M
48,300
+811%
清仓
XRX
XEROX CORP
-$2.3M
0
-100%
减持
—
VMWARE INC
-$2.1M
20,055
-33%
清仓
—
MCAFEE CL A ORD
-$2.1M
0
-100%
减持
IBM
IBM CORP
-$2.1M
140,540
-7%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$2.0M
386,275
-5%
减持
AVGO
BROADCOM LTD AVGO
+$1.9M
10,938
-1%
减持
MSFT
MICROSOFT CORP
+$1.9M
37,597
-1%
建仓
—
MANDIANT ORD
+$1.9M
105,600
清仓
PHG
KONINKLIJKE PHILIPS N F SPONSO
-$1.8M
0
-100%
清仓
—
FIREEYE INC
-$1.7M
0
-100%
减持
—
TE CONNECTIVITY LTD F
+$1.7M
74,992
-1%
建仓
VNT
VONTIER CORP
+$1.6M
53,095
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
17,666
-1%
增持
—
ORTHO CLINICAL DIAGNOSTICS ORD
+$1.6M
181,332
+48%
增持
—
II-VI INC
+$1.5M
67,050
+30%
减持
—
GLAXOSMITHKLINE PLC
+$1.5M
378,458
-5%
减持
NJR
NEW JERSEY RESOURCES CORPORATI
+$1.4M
241,915
-1%
增持
NVS
NOVARTIS AG
+$1.3M
178,239
+2%
减持
BKH
BLACK HILLS CORP
+$1.2M
161,333
-0%
清仓
—
ZYNGA INC - CL A ZNGA
-$1.2M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB
+$1.2M
389,544
-0%
减持
LITE
LUMENTUM HOLDINGS INC
+$1.2M
56,043
-1%
减持
POR
PORTLAND GENERAL ELECTRIC CO
+$1.1M
199,609
-0%
建仓
KMI
KINDER MORGAN INC
+$1.1M
71,600
增持
MMM
3M CO
+$1.1M
78,687
+7%
建仓
—
PREFERRED APARTMENT COMMUNITIE
+$1.1M
62,323
增持
AMGN
AMGEN INC.
+$1.1M
11,300
+69%
减持
EMR
EMERSON ELEC CO
-$1.1M
379,362
-2%
增持
EA
ELECTRONIC ARTS INC EA
+$983.0K
10,850
+244%
增持
GLW
CORNING INC
+$902.0K
647,406
+2%
减持
—
AMERICAN SOFTWARE INC
+$874.0K
505,641
-3%
增持
MRK
MERCK & CO INC
+$752.0K
134,783
+6%
增持
KBH
KB HOME ORD
+$741.0K
37,740
+55%
减持
—
DOMINION ENERGY INC
+$726.0K
148,282
-1%
减持
TPC
TUTOR PERINI CORP
-$725.0K
274,247
-14%
减持
GRC
GORMAN RUPP ORD
+$707.0K
82,424
-0%
减持
ASTE
ASTEC INDUSTRIES INC
+$703.0K
48,775
-2%
减持
NWE
NORTHWESTERN CORP
-$689.0K
5,200
-70%
减持
ABT
ABBOTT LABORATORIES
+$686.0K
31,424
-1%
减持
EWS
ISHARES MSCI SINGAPORE ETF
-$673.0K
149,150
-12%
减持
AAPL
APPLE INC
+$663.0K
19,204
-1%
减持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$651.0K
85,009
-1%
增持
INTC
INTEL CORP
-$647.0K
370,402
+0%
减持
—
AECOM TECHNOLOGY CORP
+$614.0K
87,458
-10%
减持
UCTT
ULTRA CLEAN HOLDINGS INC UCTT
+$608.0K
61,404
-10%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$603.0K
42,519
-21%
减持
BCE
BCE INC
+$551.0K
327,106
-1%
减持
MDU
M D U RESOURCES GRP
+$528.0K
524,927
-1%
增持
—
DENTSPLY SIRONA INC
+$526.0K
234,733
+8%
增持
ITRI
ITRON INC
+$499.0K
64,501
+24%
减持
WTS
WATTS WATER TECH INC CLASS A
+$470.0K
23,175
-3%
建仓
AGG
ISHARES CORE US AGGREGATE BOND
+$427.0K
3,740
减持
IDA
IDACORP INC
+$427.0K
44,043
-0%
增持
—
EATON CORP PLC F
+$424.0K
17,833
+0%
减持
—
NVIDIA CORP
+$397.0K
4,805
-2%
增持
BAX
BAXTER INTERNATIONAL INC
+$397.0K
24,927
+15%
增持
VOO
VANGUARD S&P 500 ETF
+$375.0K
8,295
+1%
减持
—
EXXON MOBIL CORP
+$357.0K
231,521
-1%
增持
BE
BLOOM ENERGY CL A ORD
+$350.0K
98,490
+2%
清仓
EEFT
EURONET WORLDWIDE INC
-$320.0K
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$303.0K
16,149
-9%
减持
—
TRANE TECHNOLOGIES PLC
+$291.0K
12,250
-3%
减持
AMT
AMERICAN TOWER CORP
+$278.0K
11,220
-1%
建仓
GILD
GILEAD SCIENCES INC
+$276.0K
3,800
增持
AOS
A. O. SMITH CORP
+$276.0K
7,200
+29%
减持
CCK
CROWN HOLDINGS INC
+$268.0K
30,304
-1%
建仓
MU
MICRON TECHNOLOGY
+$267.0K
2,863
建仓
—
ACCENTURE PLC F CLASS A
+$261.0K
630
建仓
CRUS
CIRRUS LOGIC INC
+$248.0K
2,700
增持
—
JOHNSON CONTROLS INTER F
+$244.0K
9,200
+24%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$243.0K
38,523
-9%
增持
LECO
LINCOLN ELECTRIC HOLDINGS ORD
+$238.0K
3,737
+70%
清仓
OGN
ORGANON ORD
-$234.0K
0
-100%
减持
—
HORIZON THERAPEUTICS PLC
-$216.0K
68,527
-1%
减持
—
ELMIRA SAVINGS BANK F S
-$213.0K
14,933
-64%
减持
JNJ
JOHNSON & JOHNSON
-$213.0K
1,584
-47%
建仓
—
THE MOSAIC CO
+$206.0K
5,250
减持
HON
HONEYWELL INTL INC
-$204.0K
36,915
-1%
增持
LLY
LILLY ELI & CO
+$188.0K
4,072
+0%
减持
GVA
GRANITE CONSTRUCTION
-$173.0K
129,093
-1%
减持
VIAV
VIAVI SOLUTIONS INC
+$159.0K
98,997
-2%
增持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
+$150.0K
12,050
+16%
增持
CIEN
CIENA CORP
+$146.0K
5,500
+2%
减持
HE
HAWAIIAN ELECTRIC INDUSTRIES
+$145.0K
313,682
-1%
减持
STT
STATE STREET ORD
+$138.0K
18,800
-1%
增持
EBMT
EAGLE BANCORP MONTANA INC
+$137.0K
59,364
+8%
减持
TMP
TOMPKINS FINANCIAL CORP TMP
+$129.0K
103,139
-2%
减持
IR
INGERSOLL RAND INC
+$128.0K
13,628
-4%
减持
—
COMCAST CORP CLASS A
-$116.0K
18,587
-1%
增持
CVX
CHEVRON CORP
+$98.0K
5,935
+1%
减持
CACI
CACI INTERNATIONAL INC
+$97.0K
21,061
-1%
增持
RBKB
RHINEBECK BANCORP INC
+$88.0K
41,200
+28%
减持
—
VANECK VIETNAM ETF
+$86.0K
79,100
-4%
增持
—
LAB CO OF AMER HLDG
+$84.0K
2,526
+0%
增持
HD
HOME DEPOT INC
+$81.0K
868
+2%
增持
—
SELECT SECTOR UTI SELECT SPDR
+$80.0K
7,900
+4%
减持
—
CALAMP CORP
-$71.0K
17,611
-10%
减持
—
AVANGRID INC
+$71.0K
74,450
-1%
增持
AEP
AMER ELECTRIC PWR CO
+$66.0K
8,020
+1%
减持
IBB
ISHARES:BIOTECHNOLOGY
-$64.0K
1,700
-15%
减持
—
EVOQUA WATER TECHNOLOGIES CORP
-$58.0K
19,900
-24%
减持
LNN
LINDSAY CORP
-$51.0K
63,480
-1%
减持
—
FENTURA FINANCIAL INC
+$51.0K
24,350
-2%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
-$47.0K
32,550
-0%
减持
—
ALLETE INC ALE
+$28.0K
7,600
-5%
减持
AZTA
AZENTA ORD
+$27.0K
42,092
-0%
减持
—
ORACLE CORP
-$26.0K
3,548
-8%
减持
DAN
DANA INC
+$24.0K
62,440
-1%
减持
BP
BP PLC F SPONSORED ADR 1 ADR R
-$21.0K
22,260
-1%
减持
—
HEWLETT PACKARD ENTERPRI
+$19.0K
18,400
-3%
减持
—
DUKE ENERGY CORP
+$19.0K
7,919
-5%
减持
A
AGILENT TECHNOLOGIES INC
-$19.0K
22,627
-2%
减持
ACVA
ACV AUCTIONS CL A ORD
-$18.0K
65,284
-6%
减持
—
ALPHABET INC. CLASS C
-$10.0K
70
-13%
减持
SLB
SCHLUMBERGER LTD F
+$6.0K
325,701
-1%
增持
TXN
TEXAS INSTRUMENTS
-$5.0K
2,830
+1%
减持
RBB
RBB BANCORP
-$4.0K
66,950
-4%
减持
ASRV
AMERISERV FINANCIAL INC
-$3.0K
24,700
-2%
减持
EL
ESTEE LAUDERCO INC CLASS A
-$2.0K
558
-20%
减持
—
HOLOGIC INC
+$1.0K
3,000
-3%
清仓
—
ASCENT SOLAR TECHNOLOGIES ORD
+$0
0
-100%
