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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 137 项
建仓 9
增持 38
减持 70
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
MMM
3M CO
-$8.8M
39,640
-58%
减持
OGE
OGE ENERGY CORP
-$8.5M
617,290
-22%
减持
EMR
EMERSON ELEC CO
-$7.0M
374,308
-0%
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
AQN
ALGONQUIN POWER & UTILITIES CO
-$5.9M
49,318
-88%
减持
—
DENTSPLY SIRONA INC
-$5.5M
195,116
-23%
增持
—
CISCO SYSTEMS INC
-$5.0M
389,806
+1%
减持
HE
HAWAIIAN ELECTRIC INDUSTRIES
-$4.8M
202,807
-35%
增持
INTC
INTEL CORP
-$4.3M
380,038
+2%
减持
BCE
BCE INC
-$4.3M
235,820
-18%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$4.3M
137,825
-30%
清仓
SKBSY
SKANSKA AB FSPONSORED ADR
-$4.1M
0
-100%
清仓
UCTT
ULTRA CLEAN HOLDINGS INC UCTT
-$3.5M
0
-100%
增持
AMZN
AMAZON.COM INC
+$3.3M
34,300
+32258%
建仓
EXP
EAGLE MATERIALS INC
+$3.2M
29,500
减持
MDU
M D U RESOURCES GRP
-$3.2M
426,091
-23%
减持
—
VERIZON COMMUNICATN
-$3.0M
22,221
-73%
减持
—
DOMINION ENERGY INC
-$2.8M
121,132
-17%
增持
—
SUMMIT MATERIALS CL A ORD
+$2.7M
142,750
+590%
减持
BKH
BLACK HILLS CORP
-$2.5M
132,950
-16%
减持
—
AMERICAN SOFTWARE INC
-$2.4M
491,811
-1%
增持
BAX
BAXTER INTERNATIONAL INC
+$2.3M
65,077
+162%
清仓
RIVN
RIVIAN AUTOMOTIVE CL A ORD
-$2.2M
0
-100%
增持
—
REGENERON PHARMS INC
+$2.1M
4,450
+456%
减持
MSFT
MICROSOFT CORP
-$2.0M
37,254
-1%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.9M
185,250
-13%
增持
GRC
GORMAN RUPP ORD
+$1.8M
167,680
+105%
减持
SLB
SCHLUMBERGER LTD F
-$1.8M
320,854
-0%
减持
—
FLOWSERVE CORP
-$1.8M
219,640
-2%
减持
AVGO
BROADCOM LTD AVGO
-$1.6M
10,781
-1%
减持
—
ARGAN INC
-$1.5M
248,785
-6%
减持
IBM
IBM CORP
+$1.4M
137,285
-0%
减持
BMY
BRISTOL-MYERS SQUIBB
+$1.4M
384,146
-0%
增持
—
II-VI INC
-$1.4M
66,450
+0%
增持
DIS
WALT DISNEY CO
+$1.4M
19,601
+492%
建仓
—
J P MORGAN CHASE & CO
+$1.4M
12,113
减持
MCO
MOODYS ORD
-$1.3M
13,025
-10%
增持
STT
STATE STREET ORD
+$1.3M
47,450
+152%
清仓
—
ORTHO CLINICAL DIAGNOSTICS ORD
-$1.3M
0
-100%
增持
MRK
MERCK & CO INC
+$1.2M
134,919
+0%
增持
GLW
CORNING INC
-$1.2M
750,026
+11%
建仓
GNRC
GENERAC HOLDINGS ORD
+$1.2M
5,600
减持
EWS
ISHARES MSCI SINGAPORE ETF
-$1.1M
96,250
-30%
建仓
EQNR
EQUINOR ADR REP ORD
+$1.1M
32,900
减持
LITE
LUMENTUM HOLDINGS INC
-$1.1M
55,158
-1%
减持
—
AECOM TECHNOLOGY CORP
-$1.1M
86,192
-1%
增持
EQIX
EQUINIX REIT ORD
+$1.1M
4,925
+67%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$1.0M
16,350
-56%
清仓
PLTR
PALANTIR TECHNOLOGIES CL A ORD
-$983.0K
0
-100%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
-$856.0K
31,950
-1%
减持
—
AVANGRID INC
-$855.0K
52,550
-25%
减持
ARCB
ARCBEST ORD
-$805.0K
30,200
-17%
减持
HON
HONEYWELL INTL INC
-$783.0K
36,460
-0%
清仓
—
SIGNATURE BANK
-$778.0K
0
-100%
减持
AAPL
APPLE INC
-$745.0K
18,330
-2%
建仓
QDEL
QUIDEL CORPORATION
+$725.0K
7,457
减持
T
A T & T INC
-$688.0K
50,434
-32%
减持
—
EXXON MOBIL CORP
+$687.0K
230,769
-0%
减持
BE
BLOOM ENERGY CL A ORD
-$686.0K
80,590
-3%
减持
PEG
PUB SVC ENTERPISE GP
-$671.0K
43,519
-11%
减持
—
NVIDIA CORP
-$602.0K
4,755
-2%
减持
VOO
VANGUARD S&P 500 ETF
-$567.0K
7,856
-1%
清仓
—
SHELL PLC
-$544.0K
0
-100%
减持
IDA
IDACORP INC
-$541.0K
42,643
-3%
建仓
SHEL
SHELL PLC
+$518.0K
9,900
增持
—
VMWARE INC
+$485.0K
22,350
+23%
减持
NJR
NEW JERSEY RESOURCES CORPORATI
-$469.0K
199,040
-2%
减持
GVA
GRANITE CONSTRUCTION
-$465.0K
125,759
-0%
建仓
NRG
NRG ENERGY INC NRG
+$445.0K
11,650
减持
ITRI
ITRON INC
-$439.0K
63,706
-6%
减持
TPC
TUTOR PERINI CORP
-$433.0K
142,092
-9%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$432.0K
31,300
-12%
减持
CACI
CACI INTERNATIONAL INC
-$418.0K
20,711
-0%
增持
FISV
FISERV INC
-$418.0K
47,050
+4%
增持
NVS
NOVARTIS AG
-$406.0K
188,714
+1%
清仓
AGG
ISHARES CORE US AGGREGATE BOND
-$391.0K
0
-100%
建仓
SNOW
SNOWFLAKE INC.
+$375.0K
2,700
增持
—
COMCAST CORP CLASS A
+$363.0K
31,371
+69%
清仓
—
EXELON CORP
-$352.0K
0
-100%
增持
—
TE CONNECTIVITY LTD F
+$322.0K
99,609
+19%
增持
—
APTIV ORD
-$317.0K
20,500
+15%
清仓
—
ELMIRA SAVINGS BANK F S
-$306.0K
0
-100%
增持
TMP
TOMPKINS FINANCIAL CORP TMP
+$302.0K
115,289
+13%
减持
—
TRANE TECHNOLOGIES PLC
-$293.0K
12,150
-1%
减持
VIAV
VIAVI SOLUTIONS INC
-$281.0K
97,947
-0%
建仓
CFFI
C AND F FINANCIAL ORD
+$267.0K
5,819
清仓
—
GENERAL MOTORS CO
-$265.0K
0
-100%
增持
EA
ELECTRONIC ARTS INC EA
+$263.0K
16,200
+20%
减持
—
JOHNSON CONTROLS INTER F
-$246.0K
7,450
-19%
减持
RBB
RBB BANCORP
-$245.0K
63,350
-4%
减持
—
SKANSKA AB ORDF
-$237.0K
21,900
-14%
清仓
ROP
ROPER TECHNOLOGIES INC
-$236.0K
0
-100%
减持
PFE
PFIZER INC
+$235.0K
622,640
-1%
清仓
—
VANGUARD MATERIALS ETF
-$233.0K
0
-100%
增持
—
VANECK VIETNAM ETF
-$230.0K
83,850
+10%
清仓
APH
AMPHENOL CORP
-$227.0K
0
-100%
清仓
—
ALPHABET INC. CLASS C
-$226.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY
-$223.0K
0
-100%
清仓
—
ACCENTURE PLC F CLASS A
-$222.0K
0
-100%
清仓
IBB
ISHARES:BIOTECHNOLOGY
-$222.0K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$220.0K
0
-100%
增持
—
HORIZON THERAPEUTICS PLC
-$219.0K
85,502
+28%
增持
DAN
DANA INC
-$212.0K
61,740
+0%
清仓
PANW
PALO ALTO NETWORKS INC
-$205.0K
0
-100%
增持
KBH
KB HOME ORD
+$179.0K
70,350
+25%
增持
—
CALAMP CORP
-$178.0K
83,160
+16%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$154.0K
1,606
-4%
减持
KMI
KINDER MORGAN INC
-$154.0K
69,700
-0%
减持
—
DUKE ENERGY CORP
-$137.0K
6,969
-12%
减持
—
GLAXOSMITHKLINE PLC
-$133.0K
367,382
-1%
减持
ASTE
ASTEC INDUSTRIES INC
-$127.0K
47,550
-1%
减持
IR
INGERSOLL RAND INC
-$120.0K
13,316
-1%
减持
—
MA COM TECH SOLUTN
-$114.0K
6,550
-6%
减持
—
SELECT SECTOR UTI SELECT SPDR
-$111.0K
6,700
-14%
增持
LECO
LINCOLN ELECTRIC HOLDINGS ORD
-$100.0K
19,787
+7%
减持
—
NEXTERA ENERGY INC
-$96.0K
3,847
-17%
减持
—
LAB CO OF AMER HLDG
-$74.0K
2,524
-0%
减持
—
FENTURA FINANCIAL INC
-$73.0K
24,150
-0%
减持
ITW
ILLINOIS TOOL WORKS
-$69.0K
2,516
-0%
减持
—
MANDIANT ORD
-$68.0K
113,000
-1%
增持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
-$53.0K
107,300
+27%
减持
DHR
DANAHER CORP
-$47.0K
1,100
-1%
减持
SO
SOUTHERN CO
-$45.0K
25,800
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$41.0K
1,450
-1%
增持
CIEN
CIENA CORP
-$41.0K
6,400
+16%
减持
EVRG
EVERGY INC
-$39.0K
6,200
-5%
增持
JNJ
JOHNSON & JOHNSON
+$36.0K
1,402
+17%
增持
GE
GENERAL ELECTRIC CO
+$34.0K
22,276
+47%
减持
AEP
AMER ELECTRIC PWR CO
-$33.0K
7,979
-0%
减持
HD
HOME DEPOT INC
-$28.0K
875
-2%
增持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
-$28.0K
13,600
+13%
增持
EBMT
EAGLE BANCORP MONTANA INC
+$22.0K
98,620
+13%
增持
RBKB
RHINEBECK BANCORP INC
+$21.0K
47,600
+16%
增持
—
HEWLETT PACKARD ENTERPRI
+$21.0K
23,900
+35%
增持
CRUS
CIRRUS LOGIC INC
+$14.0K
3,350
+24%
增持
GILD
GILEAD SCIENCES INC
+$12.0K
3,850
+1%
增持
AOS
A. O. SMITH CORP
+$7.0K
8,613
+19%
减持
AMT
AMERICAN TOWER CORP
-$5.0K
10,466
-2%
