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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 136 项
建仓 5
增持 25
减持 97
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
HE
HAWAIIAN ELECTRIC INDUSTRIES
-$7.0M
0
-100%
减持
GLW
CORNING INC
-$4.3M
729,950
-3%
减持
AMT
AMERICAN TOWER CORP
-$3.9M
26,350
-38%
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
-$2.7M
576,836
-3%
建仓
ALB
ALBEMARLE CORP
+$2.6M
15,225
减持
BMY
BRISTOL-MYERS SQUIBB
-$2.4M
355,129
-1%
减持
—
TE CONNECTIVITY LTD F
-$2.1M
110,030
-2%
减持
TMP
TOMPKINS FINANCIAL CORP TMP
-$1.9M
39,427
-43%
减持
SLB
SCHLUMBERGER LTD F
+$1.9M
271,312
-5%
减持
OGE
OGE ENERGY CORP
-$1.7M
572,088
-1%
增持
BCE
BCE INC
-$1.7M
248,528
+2%
增持
WDC
WESTERN DIGITAL CORP
+$1.6M
79,650
+48%
增持
GEHC
GE HEATHCARE TECHNOLOGY
+$1.4M
29,985
+296%
减持
EMR
EMERSON ELEC CO
+$1.4M
376,824
-3%
减持
LITE
LUMENTUM HOLDINGS INC
-$1.4M
114,391
-1%
减持
MRK
MERCK & CO INC
-$1.4M
99,869
-1%
减持
KNF
KNIFE RIVER ORD
-$1.3M
62,819
-37%
减持
DIS
WALT DISNEY CO
-$1.2M
83,716
-6%
增持
ES
EVERSOURCE ENERGY ES
+$1.1M
71,060
+68%
减持
—
SUMMIT MATERIALS CL A ORD
-$1.1M
122,419
-6%
增持
—
APTIV ORD
+$1.1M
45,250
+37%
减持
—
DOMINION ENERGY INC
-$1.1M
58,320
-18%
增持
BKH
BLACK HILLS CORP
-$1.0M
130,255
+3%
减持
—
EXXON MOBIL CORP
+$994.3K
109,817
-1%
减持
NJR
NEW JERSEY RESOURCES CORPORATI
-$943.5K
134,263
-1%
减持
MSFT
MICROSOFT CORP
-$928.3K
35,078
-0%
减持
—
HORIZON THERAPEUTICS PLC
+$913.6K
78,762
-1%
减持
HON
HONEYWELL INTL INC
-$906.2K
34,356
-2%
减持
—
ARGAN INC
+$871.7K
163,865
-2%
清仓
BYD
BOYD GAMING CORP COM
-$863.7K
0
-100%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$855.9K
129,250
-1%
增持
MRNA
MODERNA INC
+$846.3K
41,599
+46%
减持
HAL
HALLIBURTON CO HLDG
+$827.0K
110,160
-0%
增持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
-$822.7K
154,060
+9%
减持
—
VMWARE INC
+$813.0K
41,350
-2%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
-$811.2K
29,605
-2%
减持
—
DENTSPLY SIRONA INC
-$810.5K
119,330
-2%
增持
—
AMERICAN SOFTWARE INC
+$807.2K
572,017
+5%
减持
ITRI
ITRON INC
-$772.0K
64,506
-1%
增持
AZTA
AZENTA ORD
+$708.0K
82,368
+12%
减持
BAX
BAXTER INTERNATIONAL INC
-$691.4K
69,829
-4%
减持
FISV
FISERV INC
-$686.9K
45,743
-1%
减持
GNRC
GENERAC HOLDINGS ORD
-$670.0K
15,750
-2%
减持
MDU
M D U RESOURCES GRP
-$658.3K
417,866
-1%
减持
CACI
CACI INTERNATIONAL INC
-$634.5K
19,144
-2%
减持
EXP
EAGLE MATERIALS INC
-$626.2K
4,300
-40%
清仓
LECO
LINCOLN ELECTRIC HOLDINGS ORD
-$615.8K
0
-100%
减持
IBM
IBM CORP
+$586.1K
133,342
-2%
增持
—
AVANGRID INC
-$580.9K
81,110
+1%
增持
MCO
MOODYS ORD
+$570.4K
10,850
+32%
减持
INTC
INTEL CORP
+$561.0K
324,846
-1%
减持
HRI
HERC HOLDINGS ORD
-$543.6K
29,971
-0%
减持
EQNR
EQUINOR ADR REP ORD
+$531.5K
166,400
-1%
减持
—
CISCO SYSTEMS INC
+$518.9K
373,225
-1%
减持
AMGN
AMGEN INC.
+$500.4K
10,944
-0%
减持
—
PAYPAL HOLDINGS INCORPOR
-$458.8K
32,885
-8%
增持
AQN
ALGONQUIN POWER & UTILITIES CO
-$454.0K
223,650
+4%
减持
GRC
GORMAN RUPP ORD
+$433.8K
121,458
-2%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$417.3K
6,400
-54%
减持
WSBF
WATERSTONE FINANCIAL ORD
-$407.3K
21,567
-51%
减持
AVGO
BROADCOM LTD AVGO
-$398.3K
6,853
-2%
增持
AAPL
APPLE INC
-$388.0K
17,171
+0%
清仓
JNJ
JOHNSON & JOHNSON
-$382.5K
0
-100%
减持
IDA
IDACORP INC
-$378.5K
41,718
-0%
减持
GVA
GRANITE CONSTRUCTION
-$376.7K
125,860
-3%
减持
EQIX
EQUINIX REIT ORD
-$372.9K
6,125
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$358.3K
14,628
-2%
建仓
—
INSTRUCTURE HOLDINGS ORD
+$326.4K
12,851
减持
AMZN
AMAZON.COM INC
-$316.1K
74,989
-1%
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$308.0K
4,097
建仓
BCV
BANCROFT FUND LTD
+$287.2K
18,214
增持
LLY
LILLY ELI & CO
+$286.5K
3,998
+1%
减持
WTS
WATTS WATER TECH INC CLASS A
-$281.9K
21,625
-1%
清仓
—
EATON CORP PLC F
-$281.5K
0
-100%
减持
MBCN
MIDDLEFIELD BANC CORP
-$275.3K
17,611
-35%
增持
QDEL
QUIDEL CORPORATION
+$270.2K
40,150
+25%
增持
PBW
INVSC WILDERHILL CLEAN ENERGY
+$263.3K
97,350
+40%
减持
—
FLOWSERVE CORP
+$260.9K
164,650
-3%
减持
T
A T & T INC
-$252.5K
29,064
-33%
清仓
WAL
WESTERN ALLIANCE ORD
-$251.6K
0
-100%
减持
PEG
PUB SVC ENTERPISE GP
-$251.2K
41,869
-0%
减持
DAN
DANA INC
-$240.2K
94,350
-1%
减持
KO
THE COCA-COLA CO
-$239.4K
7,906
-30%
减持
EA
ELECTRONIC ARTS INC EA
-$238.9K
21,500
-1%
减持
VOO
VANGUARD S&P 500 ETF
-$235.5K
8,023
-4%
清仓
—
XYLEM INC.
-$232.0K
0
-100%
增持
COHR
COHERENT CORP
-$221.3K
76,000
+43%
减持
—
AECOM TECHNOLOGY CORP
-$215.3K
81,742
-1%
清仓
—
GENERAL MOTORS CO
-$214.0K
0
-100%
建仓
VWO
VANGUARD FTSE EMERGING MARKETS
+$212.5K
5,419
减持
A
AGILENT TECHNOLOGIES INC
-$207.9K
21,452
-1%
减持
VIAV
VIAVI SOLUTIONS INC
-$204.3K
86,050
-2%
清仓
—
HOLOGIC INC
-$202.4K
0
-100%
减持
SKBSY
SKANSKA AB FSPONSORED ADR
+$184.5K
81,400
-1%
减持
LNN
LINDSAY CORP
-$166.4K
59,625
-1%
减持
SO
SOUTHERN CO
-$149.1K
25,700
-0%
减持
—
LAB CO OF AMER HLDG
-$141.9K
2,324
-8%
减持
VNT
VONTIER CORP
-$137.3K
66,497
-2%
减持
—
TRANE TECHNOLOGIES PLC
+$112.9K
12,150
-1%
减持
—
SELECT SECTOR UTI SELECT SPDR
-$107.8K
6,600
-13%
减持
—
MA COM TECH SOLUTN
+$94.6K
6,100
-1%
减持
IR
INGERSOLL RAND INC
-$83.0K
11,306
-8%
减持
—
J P MORGAN CHASE & CO
-$75.8K
41,854
-1%
减持
—
FENTURA FINANCIAL INC
+$73.2K
23,250
-1%
减持
KMI
KINDER MORGAN INC
-$63.8K
62,320
-2%
减持
CVX
CHEVRON CORP
+$63.3K
6,538
-1%
减持
ARCB
ARCBEST ORD
+$58.0K
22,100
-0%
增持
BE
BLOOM ENERGY CL A ORD
-$56.2K
51,850
+14%
减持
WBS
WEBSTER FINANCIAL ORD
+$56.0K
31,450
-2%
减持
CIEN
CIENA CORP
+$55.9K
14,400
-2%
减持
GE
GENERAL ELECTRIC CO
-$55.9K
26,392
-3%
减持
ASTE
ASTEC INDUSTRIES INC
+$53.4K
44,250
-1%
减持
NVS
NOVARTIS AG
-$53.0K
182,690
-1%
减持
—
ALLETE INC ALE
-$43.5K
7,300
-1%
减持
CCK
CROWN HOLDINGS INC
+$41.9K
28,734
-0%
增持
STT
STATE STREET ORD
-$39.9K
41,710
+8%
减持
—
CROSSFIRST BANKSHARES ORD
-$35.5K
44,663
-8%
减持
—
COMCAST CORP CLASS A
+$35.3K
16,895
-2%
减持
—
VANECK VIETNAM ETF
+$32.0K
186,150
-1%
减持
WEC
W E C ENERGY GROUP INC
-$30.9K
3,650
-1%
增持
ASRV
AMERISERV FINANCIAL INC
+$26.0K
35,900
+32%
减持
UTHR
UNITED THERAPEUTICS CORPORATIO
+$19.7K
9,230
-1%
减持
IBB
ISHARES:BIOTECHNOLOGY
-$19.2K
2,750
-2%
增持
ROP
ROPER TECHNOLOGIES INC
+$18.2K
534
+7%
减持
NRG
NRG ENERGY INC NRG
+$17.5K
53,500
-2%
减持
—
DUKE ENERGY CORP
-$16.2K
6,953
-1%
减持
GILD
GILEAD SCIENCES INC
-$15.9K
3,850
-3%
增持
SYY
SYSCO CORP
-$15.4K
45,585
+12%
增持
EBMT
EAGLE BANCORP MONTANA INC
-$14.3K
20,556
+6%
增持
PCYO
PURE CYCLE CORP
-$13.9K
12,300
+3%
减持
VOD
VODAFONE GROUP PLC NEW SPNSR A
-$9.2K
39,100
-3%
减持
RBB
RBB BANCORP
+$9.0K
49,150
-5%
减持
CFFI
C AND F FINANCIAL ORD
-$7.0K
16,760
-1%
减持
—
HEWLETT PACKARD ENTERPRI
+$5.1K
29,500
-2%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$4.7K
2,189
-2%
减持
GSK
GSK PLC ADR
-$3.2K
76,580
-2%
