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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 121 项
建仓 8
增持 40
减持 65
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
—
GLAXOSMITHKLINE PLC
-$16.0M
0
-100%
建仓
GSK
GSK PLC ADR
+$6.7M
227,345
减持
PFE
PFIZER INC
-$5.7M
616,140
-1%
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。
清仓
MMM
3M CO
-$5.1M
0
-100%
增持
GNRC
GENERAC HOLDINGS ORD
+$4.8M
33,500
+498%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$3.6M
0
-100%
减持
IBM
IBM CORP
-$3.6M
133,120
-3%
清仓
—
II-VI INC
-$3.4M
0
-100%
减持
—
DENTSPLY SIRONA INC
-$3.3M
129,455
-34%
增持
INTC
INTEL CORP
-$3.2M
425,599
+12%
增持
—
J P MORGAN CHASE & CO
+$3.1M
42,251
+249%
减持
BMY
BRISTOL-MYERS SQUIBB
-$2.5M
380,235
-1%
建仓
HRI
HERC HOLDINGS ORD
+$2.5M
24,171
清仓
—
MANDIANT ORD
-$2.5M
0
-100%
建仓
HLN
HALEON PLC ADR
+$1.9M
308,492
减持
BCE
BCE INC
-$1.9M
232,270
-2%
减持
—
ARGAN INC
-$1.8M
231,590
-7%
减持
OGE
OGE ENERGY CORP
-$1.8M
603,975
-2%
建仓
WDC
WESTERN DIGITAL CORP
+$1.8M
54,500
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.6M
15,544
-11%
减持
HE
HAWAIIAN ELECTRIC INDUSTRIES
-$1.4M
199,257
-2%
减持
GRC
GORMAN RUPP ORD
-$1.4M
141,621
-16%
增持
—
HORIZON THERAPEUTICS PLC
-$1.4M
88,002
+3%
建仓
COHR
COHERENT CORP
+$1.4M
39,250
减持
NJR
NEW JERSEY RESOURCES CORPORATI
-$1.3M
195,040
-2%
增持
EMR
EMERSON ELEC CO
-$1.3M
389,468
+4%
增持
EXP
EAGLE MATERIALS INC
+$1.3M
41,950
+42%
减持
AZTA
AZENTA ORD
-$1.2M
41,763
-0%
增持
GLW
CORNING INC
-$1.2M
772,933
+3%
增持
—
DOMINION ENERGY INC
-$1.1M
123,252
+2%
减持
MCO
MOODYS ORD
-$1.1M
9,960
-24%
增持
QDEL
QUIDEL CORPORATION
+$1.1M
25,447
+241%
减持
KBH
KB HOME ORD
-$1.0M
38,400
-45%
增持
EQIX
EQUINIX REIT ORD
+$1.0M
7,450
+51%
增持
—
CISCO SYSTEMS INC
-$954.0K
391,666
+0%
减持
MSFT
MICROSOFT CORP
-$926.0K
37,104
-0%
增持
NVS
NOVARTIS AG
-$910.0K
197,894
+5%
减持
EWS
ISHARES MSCI SINGAPORE ETF
-$859.0K
49,250
-49%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$844.0K
133,850
-3%
减持
MRK
MERCK & CO INC
-$806.0K
133,472
-1%
增持
AMT
AMERICAN TOWER CORP
+$796.0K
16,166
+54%
减持
BKH
BLACK HILLS CORP
-$784.0K
131,270
-1%
增持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$699.0K
138,135
+29%
增持
CFFI
C AND F FINANCIAL ORD
+$690.0K
17,880
+207%
清仓
VWO
VANGUARD FTSE EMERGING MARKETS
-$681.0K
0
-100%
减持
—
VERIZON COMMUNICATN
-$681.0K
11,771
-47%
减持
LITE
LUMENTUM HOLDINGS INC
-$662.0K
54,243
-2%
减持
TPC
TUTOR PERINI CORP
-$652.0K
108,000
-24%
减持
LNN
LINDSAY CORP
+$633.0K
62,992
-0%
增持
BAX
BAXTER INTERNATIONAL INC
-$586.0K
66,734
+3%
建仓
VNT
VONTIER CORP
+$532.0K
31,840
减持
ITRI
ITRON INC
-$525.0K
62,306
-2%
增持
FISV
FISERV INC
+$523.0K
50,325
+7%
减持
—
AMERICAN SOFTWARE INC
-$515.0K
485,181
-1%
增持
—
SUMMIT MATERIALS CL A ORD
+$500.0K
159,660
+12%
减持
ASTE
ASTEC INDUSTRIES INC
-$498.0K
46,200
-3%
增持
EQNR
EQUINOR ADR REP ORD
+$495.0K
49,500
+50%
增持
—
VMWARE INC
+$492.0K
28,550
+28%
减持
CACI
CACI INTERNATIONAL INC
-$491.0K
20,476
-1%
增持
—
FLOWSERVE CORP
-$471.0K
239,390
+9%
增持
—
TE CONNECTIVITY LTD F
+$464.0K
106,334
+7%
减持
AVGO
BROADCOM LTD AVGO
-$456.0K
10,769
-0%
增持
LECO
LINCOLN ELECTRIC HOLDINGS ORD
+$451.0K
23,000
+16%
增持
—
ORACLE CORP
+$423.0K
10,988
+210%
增持
DIS
WALT DISNEY CO
+$417.0K
24,036
+23%
增持
EA
ELECTRONIC ARTS INC EA
+$407.0K
20,550
+27%
减持
—
REGENERON PHARMS INC
+$393.0K
4,390
-1%
减持
ABT
ABBOTT LABORATORIES
-$384.0K
31,134
-0%
减持
—
APTIV ORD
-$348.0K
18,900
-8%
减持
AQN
ALGONQUIN POWER & UTILITIES CO
-$341.0K
29,418
-40%
减持
IDA
IDACORP INC
-$327.0K
42,318
-1%
减持
PEG
PUB SVC ENTERPISE GP
-$322.0K
43,259
-1%
减持
—
AVANGRID INC
-$302.0K
50,890
-3%
减持
T
A T & T INC
-$299.0K
49,394
-2%
减持
EBMT
EAGLE BANCORP MONTANA INC
-$292.0K
87,987
-11%
减持
HON
HONEYWELL INTL INC
-$266.0K
36,360
-0%
增持
AMZN
AMAZON.COM INC
+$262.0K
34,555
+1%
减持
—
EXXON MOBIL CORP
+$259.0K
229,325
-1%
减持
—
AECOM TECHNOLOGY CORP
+$251.0K
85,892
-0%
清仓
HD
HOME DEPOT INC
-$240.0K
0
-100%
减持
AMGN
AMGEN INC.
-$212.0K
11,140
-0%
清仓
—
HOLOGIC INC
-$208.0K
0
-100%
建仓
CEG
CONSTELLATION ENERGY ORD
+$205.0K
2,465
建仓
APH
AMPHENOL CORP
+$201.0K
3,006
减持
—
CALAMP CORP
-$198.0K
38,760
-53%
增持
GVA
GRANITE CONSTRUCTION
-$181.0K
137,231
+9%
增持
SNOW
SNOWFLAKE INC.
+$169.0K
3,200
+19%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$166.0K
30,968
-1%
增持
—
NVIDIA CORP
-$141.0K
4,775
+0%
减持
BE
BLOOM ENERGY CL A ORD
+$133.0K
73,190
-9%
减持
MDU
M D U RESOURCES GRP
-$122.0K
416,029
-2%
增持
—
HEWLETT PACKARD ENTERPRI
+$121.0K
36,600
+53%
增持
STT
STATE STREET ORD
+$119.0K
50,060
+6%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
+$102.0K
31,800
-0%
减持
—
EATON CORP PLC F
+$101.0K
17,112
-1%
增持
—
COMCAST CORP CLASS A
-$99.0K
38,584
+23%
增持
DAN
DANA INC
+$93.0K
84,140
+36%
减持
SHW
SHERWIN WILLIAMS CO
-$90.0K
1,150
-21%
增持
AAPL
APPLE INC
+$81.0K
18,720
+2%
减持
GE
GENERAL ELECTRIC CO
-$60.0K
21,941
-2%
减持
AOS
A. O. SMITH CORP
-$60.0K
8,450
-2%
减持
—
SELECT SECTOR UTI SELECT SPDR
-$57.0K
6,300
-6%
减持
VIAV
VIAVI SOLUTIONS INC
-$45.0K
95,847
-2%
减持
MBCN
MIDDLEFIELD BANC CORP
+$45.0K
27,720
-1%
减持
A
AGILENT TECHNOLOGIES INC
+$44.0K
22,177
-1%
增持
NRG
NRG ENERGY INC NRG
+$43.0K
12,750
+9%
增持
CVX
CHEVRON CORP
+$39.0K
6,318
+5%
减持
LLY
LILLY ELI & CO
-$36.0K
4,018
-2%
增持
VOO
VANGUARD S&P 500 ETF
-$34.0K
8,196
+4%
减持
CRUS
CIRRUS LOGIC INC
-$33.0K
3,050
-9%
减持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
-$31.0K
13,200
-3%
减持
ARCB
ARCBEST ORD
-$30.0K
28,800
-5%
增持
RBKB
RHINEBECK BANCORP INC
+$28.0K
48,000
+1%
增持
—
VANECK VIETNAM ETF
+$27.0K
92,750
+11%
减持
TMP
TOMPKINS FINANCIAL CORP TMP
-$25.0K
114,119
-1%
减持
KMI
KINDER MORGAN INC
-$21.0K
68,920
-1%
减持
IR
INGERSOLL RAND INC
+$13.0K
13,252
-0%
减持
PSX
PHILLIPS 66
-$6.0K
4,010
-0%
减持
SLB
SCHLUMBERGER LTD F
-$4.0K
319,501
-0%
减持
WTS
WATTS WATER TECH INC CLASS A
+$3.0K
22,575
-2%
减持
RBB
RBB BANCORP
+$1.0K
63,050
-0%
