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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 141 项
建仓 9
增持 38
减持 85
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
EXP
EAGLE MATERIALS INC
-$4.6M
7,200
-82%
建仓
KNF
KNIFE RIVER ORD
+$4.3M
99,892
减持
TMP
TOMPKINS FINANCIAL CORP TMP
-$4.0M
69,647
-42%
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
MDU
M D U RESOURCES GRP
-$3.6M
422,166
+3%
建仓
MRNA
MODERNA INC
+$3.5M
28,399
减持
LECO
LINCOLN ELECTRIC HOLDINGS ORD
-$3.2M
3,100
-86%
建仓
ES
EVERSOURCE ENERGY ES
+$3.0M
42,422
建仓
PBW
INVSC WILDERHILL CLEAN ENERGY
+$2.8M
69,700
减持
—
EATON CORP PLC F
-$2.6M
1,400
-92%
减持
BMY
BRISTOL-MYERS SQUIBB
-$2.5M
359,679
-2%
增持
PFE
PFIZER INC
-$2.4M
594,931
+0%
增持
EMR
EMERSON ELEC CO
+$2.2M
387,219
+3%
减持
LNN
LINDSAY CORP
-$2.1M
60,190
-2%
增持
AMZN
AMAZON.COM INC
+$2.1M
75,550
+1%
清仓
HLN
HALEON PLC ADR
-$1.9M
0
-100%
增持
—
APTIV ORD
+$1.7M
33,050
+128%
减持
MSFT
MICROSOFT CORP
+$1.7M
35,251
-2%
增持
AZTA
AZENTA ORD
+$1.6M
73,394
+77%
增持
GRC
GORMAN RUPP ORD
+$1.5M
123,558
+53%
减持
OGE
OGE ENERGY CORP
-$1.5M
577,638
-2%
增持
GNRC
GENERAC HOLDINGS ORD
+$1.4M
16,000
+79%
减持
NVS
NOVARTIS AG
+$1.4M
184,935
-2%
增持
MCO
MOODYS ORD
+$1.3M
8,225
+66%
减持
—
DOMINION ENERGY INC
-$1.3M
71,120
-20%
清仓
—
NVIDIA CORP
-$1.2M
0
-100%
建仓
WBS
WEBSTER FINANCIAL ORD
+$1.2M
32,100
减持
RBB
RBB BANCORP
-$1.2M
51,850
-56%
增持
—
AVANGRID INC
+$1.1M
80,360
+68%
减持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$1.1M
140,810
-0%
增持
COHR
COHERENT CORP
+$1.1M
53,000
+23%
减持
ITRI
ITRON INC
+$1.0M
64,906
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$966.4K
14,878
-2%
减持
—
SUMMIT MATERIALS CL A ORD
+$946.3K
130,126
-7%
增持
NRG
NRG ENERGY INC NRG
+$930.4K
54,650
+68%
减持
NJR
NEW JERSEY RESOURCES CORPORATI
-$893.4K
135,563
-1%
增持
IBM
IBM CORP
+$865.8K
135,429
+3%
增持
HRI
HERC HOLDINGS ORD
+$865.4K
30,021
+5%
清仓
KBH
KB HOME ORD
-$844.0K
0
-100%
减持
MRK
MERCK & CO INC
+$814.5K
100,819
-1%
增持
AMT
AMERICAN TOWER CORP
+$810.5K
42,650
+17%
减持
—
PAYPAL HOLDINGS INCORPOR
-$795.7K
35,685
-15%
增持
BAX
BAXTER INTERNATIONAL INC
+$763.7K
73,018
+16%
减持
—
VMWARE INC
+$758.9K
42,250
-1%
减持
—
HORIZON THERAPEUTICS PLC
-$749.6K
79,712
-3%
减持
AVGO
BROADCOM LTD AVGO
-$741.8K
7,021
-34%
减持
CACI
CACI INTERNATIONAL INC
+$729.3K
19,494
-2%
减持
—
TE CONNECTIVITY LTD F
+$698.0K
111,872
-2%
减持
—
J P MORGAN CHASE & CO
+$628.4K
42,254
-0%
减持
BE
BLOOM ENERGY CL A ORD
-$563.2K
45,490
-31%
减持
—
ORACLE CORP
+$560.7K
21,788
-0%
减持
—
CISCO SYSTEMS INC
-$557.3K
377,767
-2%
增持
SYY
SYSCO CORP
+$552.2K
40,785
+27%
减持
FISV
FISERV INC
+$547.0K
46,405
-1%
减持
SLB
SCHLUMBERGER LTD F
-$541.8K
284,287
-4%
减持
—
EXXON MOBIL CORP
-$539.1K
111,123
-2%
增持
DAN
DANA INC
+$510.4K
95,550
+29%
减持
HE
HAWAIIAN ELECTRIC INDUSTRIES
-$499.5K
192,057
-1%
减持
HON
HONEYWELL INTL INC
+$441.2K
34,955
-2%
减持
BKH
BLACK HILLS CORP
-$429.5K
126,410
-1%
清仓
TDC
TERADATA CORP
-$408.0K
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$406.3K
21,677
-0%
减持
HAL
HALLIBURTON CO HLDG
-$373.5K
110,170
-13%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$341.1K
130,000
-1%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
-$340.4K
30,355
-3%
减持
GE
GENERAL ELECTRIC CO
+$338.5K
27,069
-2%
减持
—
ARGAN INC
-$331.5K
167,152
-2%
减持
GVA
GRANITE CONSTRUCTION
-$310.1K
129,760
-3%
减持
VNT
VONTIER CORP
+$293.4K
68,097
-2%
增持
VOO
VANGUARD S&P 500 ETF
+$287.1K
8,314
+1%
增持
DIS
WALT DISNEY CO
-$283.6K
88,916
+8%
减持
AAPL
APPLE INC
+$282.9K
17,157
-7%
减持
—
FLOWSERVE CORP
+$278.3K
169,240
-4%
减持
IDA
IDACORP INC
-$271.6K
41,768
-1%
增持
TXN
TEXAS INSTRUMENTS
+$247.1K
4,622
+47%
减持
AMGN
AMGEN INC.
-$240.1K
10,994
-1%
清仓
—
ABBVIE INC
-$236.0K
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$234.8K
54,000
-11%
建仓
—
XYLEM INC.
+$232.0K
2,060
减持
ABT
ABBOTT LABORATORIES
+$229.6K
30,844
-0%
清仓
—
THE MOSAIC CO
-$225.0K
0
-100%
建仓
TYG
TORTOISE ENERGY INF CORP
+$220.8K
7,600
减持
GLW
CORNING INC
-$220.5K
756,321
-0%
清仓
—
VERIZON COMMUNICATN
-$204.0K
0
-100%
建仓
—
ACCENTURE PLC F CLASS A
+$203.4K
659
增持
SNOW
SNOWFLAKE INC.
+$182.1K
6,950
+3%
增持
UTHR
UNITED THERAPEUTICS CORPORATIO
+$178.1K
9,355
+11%
减持
BCE
BCE INC
+$167.1K
244,770
-0%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$164.0K
0
-100%
减持
ASTE
ASTEC INDUSTRIES INC
+$162.2K
44,700
-1%
增持
QDEL
QUIDEL CORPORATION
-$159.6K
32,131
+1%
减持
T
A T & T INC
-$156.0K
43,200
-2%
减持
EBMT
EAGLE BANCORP MONTANA INC
-$150.7K
19,447
-33%
清仓
—
CALAMP CORP
-$149.0K
0
-100%
减持
SKBSY
SKANSKA AB FSPONSORED ADR
-$131.5K
82,500
-2%
增持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
+$130.3K
15,950
+19%
减持
EQNR
EQUINOR ADR REP ORD
-$121.2K
168,600
-5%
减持
EA
ELECTRONIC ARTS INC EA
+$117.5K
21,800
-3%
减持
—
VANECK VIETNAM ETF
+$108.4K
187,100
-4%
减持
—
CROSSFIRST BANKSHARES ORD
-$105.9K
48,613
-14%
减持
ARCB
ARCBEST ORD
+$104.4K
22,150
-2%
建仓
PLUG
PLUG POWER INC
+$103.9K
10,000
减持
INTC
INTEL CORP
+$93.2K
328,566
-1%
减持
CCK
CROWN HOLDINGS INC
+$86.5K
28,784
-1%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$86.1K
2,235
+2%
减持
—
TRANE TECHNOLOGIES PLC
+$80.5K
12,300
-0%
减持
GEHC
GE HEATHCARE TECHNOLOGY
-$75.4K
7,565
-10%
减持
—
AECOM TECHNOLOGY CORP
-$70.8K
82,692
-1%
减持
KMI
KINDER MORGAN INC
-$61.9K
63,708
-4%
减持
—
COMCAST CORP CLASS A
+$60.8K
17,179
-0%
减持
RBKB
RHINEBECK BANCORP INC
-$57.1K
51,100
-2%
增持
—
SELECT SECTOR UTI SELECT SPDR
+$55.7K
7,590
+16%
减持
PEG
PUB SVC ENTERPISE GP
-$55.1K
42,069
-2%
减持
MPC
MARATHON PETROLEUM CORP
-$49.8K
2,463
-2%
减持
—
FENTURA FINANCIAL INC
-$48.3K
23,550
-1%
增持
CIEN
CIENA CORP
+$46.6K
14,700
+34%
减持
—
SKANSKA AB ORDF
-$43.9K
20,800
-5%
增持
AEP
AMER ELECTRIC PWR CO
-$43.6K
8,104
+2%
增持
—
AMERICAN SOFTWARE INC
-$41.8K
546,923
+19%
减持
IR
INGERSOLL RAND INC
+$41.4K
12,292
-6%
减持
—
DENTSPLY SIRONA INC
-$41.2K
122,110
-3%
减持
MBCN
MIDDLEFIELD BANC CORP
-$38.2K
26,970
-1%
减持
DHR
DANAHER CORP
-$37.0K
1,000
-9%
增持
—
NEXTERA ENERGY INC
+$34.4K
4,547
+16%
减持
AQN
ALGONQUIN POWER & UTILITIES CO
-$34.0K
215,250
-0%
增持
CVX
CHEVRON CORP
-$32.9K
6,604
+1%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$32.3K
13,800
-5%
增持
STT
STATE STREET ORD
+$31.8K
38,710
+5%
增持
JNJ
JOHNSON & JOHNSON
+$27.5K
2,311
+1%
减持
KO
THE COCA-COLA CO
-$26.1K
11,324
-1%
减持
VIAV
VIAVI SOLUTIONS INC
+$25.8K
87,447
-2%
减持
CEG
CONSTELLATION ENERGY ORD
+$25.7K
2,465
-3%
增持
GSK
GSK PLC ADR
+$24.2K
77,980
+1%
减持
BYD
BOYD GAMING CORP COM
-$18.3K
12,450
-9%
减持
LITE
LUMENTUM HOLDINGS INC
-$14.2K
115,491
-5%
减持
—
HEWLETT PACKARD ENTERPRI
+$10.4K
30,200
-3%
减持
—
GENERAL MOTORS CO
-$8.0K
5,550
-8%
增持
WSBF
WATERSTONE FINANCIAL ORD
-$6.5K
44,408
+3%
减持
CFFI
C AND F FINANCIAL ORD
+$6.4K
16,860
-3%
增持
ASRV
AMERISERV FINANCIAL INC
-$5.9K
27,200
+10%
增持
VOD
VODAFONE GROUP PLC NEW SPNSR A
-$3.1K
40,200
+16%
减持
—
ITT INC
-$1.9K
2,200
-8%
