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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 147 项
建仓 17
增持 47
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
EMR
EMERSON ELEC CO
+$8.7M
387,250
-1%
减持
—
DOMINION ENERGY INC
-$6.1M
39,288
-68%
减持
SLB
SCHLUMBERGER LTD F
+$5.5M
316,879
-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。
减持
GNRC
GENERAC HOLDINGS ORD
-$5.0M
9,350
-72%
减持
—
EXXON MOBIL CORP
+$4.4M
221,844
-3%
减持
GSK
GSK PLC ADR
-$4.2M
71,010
-69%
减持
PFE
PFIZER INC
+$4.2M
607,490
-1%
减持
—
HORIZON THERAPEUTICS PLC
+$4.0M
83,362
-5%
减持
INTC
INTEL CORP
-$3.1M
296,140
-30%
增持
HAL
HALLIBURTON CO HLDG
+$3.0M
91,430
+285%
减持
—
CISCO SYSTEMS INC
+$3.0M
391,222
-0%
增持
DIS
WALT DISNEY CO
+$3.0M
60,216
+151%
建仓
—
PAYPAL HOLDINGS INCORPOR
+$2.9M
41,135
减持
IBM
IBM CORP
+$2.6M
130,895
-2%
减持
NVS
NOVARTIS AG
+$2.6M
194,211
-2%
清仓
MCO
MOODYS ORD
-$2.4M
0
-100%
增持
GLW
CORNING INC
+$2.3M
775,142
+0%
减持
BAX
BAXTER INTERNATIONAL INC
-$2.2M
27,184
-59%
减持
HON
HONEYWELL INTL INC
+$1.7M
36,255
-0%
减持
GRC
GORMAN RUPP ORD
-$1.7M
65,763
-54%
减持
OGE
OGE ENERGY CORP
+$1.7M
598,762
-1%
增持
—
TE CONNECTIVITY LTD F
+$1.6M
116,134
+9%
增持
GVA
GRANITE CONSTRUCTION
+$1.5M
141,665
+3%
增持
AMT
AMERICAN TOWER CORP
+$1.5M
23,249
+44%
减持
—
AECOM TECHNOLOGY CORP
+$1.4M
85,342
-1%
增持
—
VMWARE INC
+$1.4M
35,900
+26%
建仓
SKBSY
SKANSKA AB FSPONSORED ADR
+$1.4M
86,300
减持
EBMT
EAGLE BANCORP MONTANA INC
-$1.4M
19,740
-78%
增持
—
J P MORGAN CHASE & CO
+$1.3M
42,710
+1%
减持
HE
HAWAIIAN ELECTRIC INDUSTRIES
+$1.3M
195,457
-2%
减持
AVGO
BROADCOM LTD AVGO
+$1.2M
10,734
-0%
减持
LNN
LINDSAY CORP
+$1.2M
62,800
-0%
增持
—
ORACLE CORP
+$1.1M
22,088
+101%
减持
MDU
M D U RESOURCES GRP
+$1.1M
412,061
-1%
增持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$1.1M
142,020
+3%
减持
—
APTIV ORD
-$961.0K
5,550
-71%
减持
EXP
EAGLE MATERIALS INC
+$951.0K
41,000
-2%
减持
—
ARGAN INC
-$900.0K
177,615
-23%
清仓
EWS
ISHARES MSCI SINGAPORE ETF
-$843.0K
0
-100%
增持
ITRI
ITRON INC
+$790.0K
67,406
+8%
增持
—
VANECK VIETNAM ETF
+$787.0K
170,700
+84%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$736.0K
15,700
-49%
减持
CACI
CACI INTERNATIONAL INC
+$716.0K
20,164
-2%
减持
ARCB
ARCBEST ORD
-$712.0K
19,750
-31%
增持
AQN
ALGONQUIN POWER & UTILITIES CO
+$699.0K
156,500
+432%
增持
HRI
HERC HOLDINGS ORD
+$695.0K
24,371
+1%
减持
POR
PORTLAND GENERAL ELECTRIC CO
+$666.0K
132,300
-1%
减持
NJR
NEW JERSEY RESOURCES CORPORATI
-$658.0K
138,863
-29%
减持
A
AGILENT TECHNOLOGIES INC
+$608.0K
22,077
-0%
清仓
TPC
TUTOR PERINI CORP
-$596.0K
0
-100%
建仓
SYY
SYSCO CORP
+$591.0K
7,735
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$552.0K
15,319
-1%
减持
AZTA
AZENTA ORD
+$548.0K
40,163
-4%
减持
—
COMCAST CORP CLASS A
-$535.0K
17,072
-56%
减持
TMP
TOMPKINS FINANCIAL CORP TMP
+$521.0K
113,530
-1%
增持
QDEL
QUIDEL CORPORATION
+$497.0K
27,031
+6%
增持
—
DENTSPLY SIRONA INC
+$485.0K
130,510
+1%
增持
LITE
LUMENTUM HOLDINGS INC
+$471.0K
80,318
+48%
减持
WTS
WATTS WATER TECH INC CLASS A
+$449.0K
22,475
-0%
清仓
—
VERIZON COMMUNICATN
-$447.0K
0
-100%
增持
AMGN
AMGEN INC.
+$435.0K
11,215
+1%
减持
—
AMERICAN SOFTWARE INC
-$434.0K
476,781
-2%
建仓
—
CROSSFIRST BANKSHARES ORD
+$433.0K
34,902
减持
ASTE
ASTEC INDUSTRIES INC
+$429.0K
46,000
-0%
减持
LECO
LINCOLN ELECTRIC HOLDINGS ORD
+$410.0K
22,850
-1%
增持
—
EATON CORP PLC F
+$407.0K
17,136
+0%
建仓
KO
THE COCA-COLA CO
+$401.0K
6,306
减持
BCE
BCE INC
+$400.0K
230,732
-1%
减持
ABT
ABBOTT LABORATORIES
+$398.0K
31,069
-0%
减持
—
SUMMIT MATERIALS CL A ORD
+$398.0K
148,765
-7%
建仓
BNS
BANK OF NOVA SCOTIA
+$387.0K
7,900
建仓
IBB
ISHARES:BIOTECHNOLOGY
+$368.0K
2,800
减持
GE
GENERAL ELECTRIC CO
+$364.0K
20,557
-6%
建仓
VOD
VODAFONE GROUP PLC NEW SPNSR A
+$351.0K
34,700
建仓
TDC
TERADATA CORP
+$350.0K
10,400
增持
VOO
VANGUARD S&P 500 ETF
+$306.0K
8,530
+4%
增持
CIEN
CIENA CORP
+$302.0K
11,000
+72%
减持
KBH
KB HOME ORD
-$301.0K
21,800
-43%
增持
AMZN
AMAZON.COM INC
+$295.0K
50,000
+45%
减持
BKH
BLACK HILLS CORP
+$290.0K
130,530
-1%
增持
CVX
CHEVRON CORP
+$279.0K
6,611
+5%
减持
VIAV
VIAVI SOLUTIONS INC
-$275.0K
92,847
-3%
减持
—
TRANE TECHNOLOGIES PLC
+$266.0K
12,050
-1%
建仓
MU
MICRON TECHNOLOGY
+$263.0K
5,263
减持
EQIX
EQUINIX REIT ORD
-$242.0K
6,100
-18%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
+$225.0K
31,600
-1%
增持
AGCO
A G C O CORP
+$224.0K
4,600
+7%
减持
—
FLOWSERVE CORP
-$217.0K
182,530
-24%
建仓
ROP
ROPER TECHNOLOGIES INC
+$216.0K
500
减持
PEG
PUB SVC ENTERPISE GP
+$212.0K
43,159
-0%
减持
FISV
FISERV INC
+$207.0K
48,635
-3%
建仓
HD
HOME DEPOT INC
+$205.0K
650
建仓
—
GENERAL MOTORS CO
+$204.0K
6,050
建仓
—
VANGUARD MATERIALS ETF
+$204.0K
1,200
建仓
FE
FIRSTENERGY CORP
+$201.0K
4,800
清仓
APH
AMPHENOL CORP
-$201.0K
0
-100%
减持
AAPL
APPLE INC
-$199.0K
18,378
-2%
减持
DAN
DANA INC
+$199.0K
76,750
-9%
减持
MSFT
MICROSOFT CORP
+$186.0K
36,813
-1%
减持
BE
BLOOM ENERGY CL A ORD
-$178.0K
67,190
-8%
增持
LLY
LILLY ELI & CO
+$177.0K
4,034
+0%
减持
COHR
COHERENT CORP
-$175.0K
34,000
-13%
增持
JNJ
JOHNSON & JOHNSON
+$169.0K
2,252
+61%
增持
EA
ELECTRONIC ARTS INC EA
+$157.0K
20,750
+1%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$153.0K
12,500
增持
BP
BP PLC F SPONSORED ADR 1 ADR R
+$145.0K
22,360
+0%
增持
—
JOHNSON CONTROLS INTER F
+$142.0K
7,950
+7%
减持
MRK
MERCK & CO INC
-$139.0K
102,354
-23%
建仓
GT
GOODYEAR TIRE & RUBR CO COM
+$133.0K
13,100
减持
STT
STATE STREET ORD
-$119.0K
37,710
-25%
增持
NRG
NRG ENERGY INC NRG
+$112.0K
18,850
+48%
减持
—
HEWLETT PACKARD ENTERPRI
+$111.0K
34,400
-6%
减持
IR
INGERSOLL RAND INC
+$106.0K
13,000
-2%
增持
GILD
GILEAD SCIENCES INC
+$103.0K
3,974
+3%
增持
VNT
VONTIER CORP
+$100.0K
32,676
+3%
减持
ITW
ILLINOIS TOOL WORKS
+$99.0K
2,514
-0%
增持
SNOW
SNOWFLAKE INC.
+$95.0K
4,450
+39%
增持
PSX
PHILLIPS 66
+$95.0K
4,028
+0%
增持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
+$94.0K
16,100
+22%
增持
SO
SOUTHERN CO
+$94.0K
25,878
+0%
增持
AOS
A. O. SMITH CORP
+$87.0K
8,700
+3%
增持
SHEL
SHELL PLC
+$82.0K
10,100
+2%
减持
KMI
KINDER MORGAN INC
+$79.0K
67,792
-2%
增持
—
DUKE ENERGY CORP
+$76.0K
7,030
+1%
减持
CFFI
C AND F FINANCIAL ORD
+$73.0K
17,680
-1%
增持
AEP
AMER ELECTRIC PWR CO
+$71.0K
8,010
+0%
减持
BMY
BRISTOL-MYERS SQUIBB
+$67.0K
376,625
-1%
减持
FTS
FORTIS ORD
-$66.0K
23,400
-11%
减持
—
NVIDIA CORP
+$65.0K
4,415
-8%
增持
—
CALAMP CORP
+$61.0K
46,900
+21%
减持
—
MA COM TECH SOLUTN
+$61.0K
6,350
-3%
减持
WDC
WESTERN DIGITAL CORP
-$58.0K
54,400
-0%
减持
T
A T & T INC
+$52.0K
43,994
-11%
减持
—
REGENERON PHARMS INC
+$50.0K
4,260
-3%
增持
—
SELECT SECTOR UTI SELECT SPDR
+$38.0K
6,400
+2%
增持
TXN
TEXAS INSTRUMENTS
+$36.0K
2,980
+1%
增持
—
NEXTERA ENERGY INC
+$27.0K
3,930
+2%
减持
—
AVANGRID INC
-$25.0K
48,790
-4%
增持
SWKS
SKYWORKS SOLUTIONS INC SWKS
+$23.0K
3,200
+2%
减持
EQNR
EQUINOR ADR REP ORD
+$23.0K
46,400
-6%
减持
HLN
HALEON PLC ADR
+$22.0K
237,612
-23%
减持
—
FENTURA FINANCIAL INC
-$20.0K
24,050
-0%
增持
WEC
W E C ENERGY GROUP INC
+$19.0K
3,711
+1%
减持
CCK
CROWN HOLDINGS INC
+$12.0K
29,954
-1%
增持
RBKB
RHINEBECK BANCORP INC
+$11.0K
52,600
+10%
减持
RBB
RBB BANCORP
-$2.0K
62,750
-0%
减持
MBCN
MIDDLEFIELD BANC CORP
+$0
27,420
-1%
