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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 13
增持 49
减持 71
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
HORIZON THERAPEUTICS PLC
-$9.1M
0
-100%
减持
PFE
PFIZER INC
-$7.4M
407,708
-29%
增持
AVGO
BROADCOM LTD AVGO
+$7.4M
11,715
+71%
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
—
VMWARE INC
-$6.9M
0
-100%
减持
—
AECOM TECHNOLOGY CORP
-$6.5M
3,350
-96%
增持
GNRC
GENERAC HOLDINGS ORD
+$5.1M
52,650
+234%
建仓
LOW
LOWE'S COS INC LOW
+$5.0M
22,375
减持
INTC
INTEL CORP
+$4.5M
319,631
-2%
减持
BKH
BLACK HILLS CORP
-$4.1M
46,880
-64%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$4.0M
32,664
减持
MRNA
MODERNA INC
-$3.9M
3,650
-91%
减持
IBM
IBM CORP
+$2.9M
131,867
-1%
清仓
—
DOMINION ENERGY INC
-$2.6M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$2.6M
153,542
-0%
建仓
CHWY
CHEWY CL A ORD
+$2.5M
104,889
清仓
—
TRANE TECHNOLOGIES PLC
-$2.5M
0
-100%
清仓
—
AVANGRID INC
-$2.4M
0
-100%
增持
GEHC
GE HEATHCARE TECHNOLOGY
+$2.4M
57,916
+93%
增持
AMT
AMERICAN TOWER CORP
+$2.3M
30,821
+17%
增持
SYY
SYSCO CORP
+$2.1M
70,535
+55%
增持
MSFT
MICROSOFT CORP
+$2.1M
35,146
+0%
增持
BMY
BRISTOL-MYERS SQUIBB
-$2.1M
360,781
+2%
减持
LITE
LUMENTUM HOLDINGS INC
-$2.1M
58,691
-49%
减持
QDEL
QUIDEL CORPORATION
-$2.1M
11,600
-71%
增持
—
INSTRUCTURE HOLDINGS ORD
+$2.1M
88,464
+588%
增持
—
TE CONNECTIVITY LTD F
+$2.0M
111,112
+1%
减持
—
EXXON MOBIL CORP
-$2.0M
109,047
-1%
减持
SLB
SCHLUMBERGER LTD F
-$2.0M
265,562
-2%
增持
WDC
WESTERN DIGITAL CORP
+$1.8M
103,750
+30%
减持
AMZN
AMAZON.COM INC
+$1.7M
73,714
-2%
增持
HRI
HERC HOLDINGS ORD
+$1.6M
34,871
+16%
减持
—
CISCO SYSTEMS INC
-$1.6M
365,866
-2%
减持
ALB
ALBEMARLE CORP
-$1.4M
8,075
-47%
减持
GVA
GRANITE CONSTRUCTION
+$1.4M
121,660
-3%
减持
—
APTIV ORD
-$1.3M
35,500
-22%
增持
COHR
COHERENT CORP
+$1.2M
85,100
+12%
减持
AZTA
AZENTA ORD
+$1.2M
82,118
-0%
增持
BCV
BANCROFT FUND LTD
+$1.2M
92,772
+409%
减持
PBW
INVSC WILDERHILL CLEAN ENERGY
-$1.2M
63,150
-35%
增持
—
J P MORGAN CHASE & CO
+$1.1M
42,018
+0%
增持
SNOW
SNOWFLAKE INC.
+$1.1M
10,732
+54%
减持
KNF
KNIFE RIVER ORD
+$1.1M
62,336
-1%
增持
POR
PORTLAND GENERAL ELECTRIC CO
+$1.0M
144,400
+12%
增持
DAN
DANA INC
+$971.7K
161,250
+71%
增持
MCO
MOODYS ORD
+$946.6K
11,207
+3%
减持
ITRI
ITRON INC
+$876.2K
63,356
-2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$869.2K
26,319
+386%
建仓
OCFC
OCEANFIRST FINANCIAL ORD
+$861.1K
49,600
减持
EMR
EMERSON ELEC CO
-$844.8K
365,202
-3%
减持
AQN
ALGONQUIN POWER & UTILITIES CO
-$841.8K
76,300
-66%
增持
STT
STATE STREET ORD
+$833.0K
46,810
+12%
减持
OGE
OGE ENERGY CORP
+$757.9K
567,580
-1%
减持
FISV
FISERV INC
+$740.4K
44,471
-3%
减持
HON
HONEYWELL INTL INC
+$705.8K
33,631
-2%
减持
DIS
WALT DISNEY CO
+$690.7K
82,799
-1%
增持
VOO
VANGUARD S&P 500 ETF
+$684.0K
8,779
+9%
减持
—
SUMMIT MATERIALS CL A ORD
+$683.6K
116,893
-5%
减持
WTS
WATTS WATER TECH INC CLASS A
+$664.0K
21,125
-2%
减持
NRG
NRG ENERGY INC NRG
+$656.0K
52,550
-2%
减持
LNN
LINDSAY CORP
+$652.2K
59,375
-0%
减持
FTS
FORTIS ORD
-$638.1K
6,100
-74%
增持
—
NEXTERA ENERGY INC
+$620.0K
14,497
+219%
增持
WSBF
WATERSTONE FINANCIAL ORD
+$619.6K
60,262
+179%
增持
HAL
HALLIBURTON CO HLDG
+$554.3K
138,748
+26%
减持
ASTE
ASTEC INDUSTRIES INC
-$553.8K
41,150
-7%
增持
AAPL
APPLE INC
+$553.2K
18,143
+6%
增持
—
DENTSPLY SIRONA INC
+$540.8K
129,730
+9%
减持
BAX
BAXTER INTERNATIONAL INC
-$539.7K
54,207
-22%
增持
BE
BLOOM ENERGY CL A ORD
+$514.2K
81,200
+57%
增持
GSK
GSK PLC ADR
+$512.7K
88,740
+16%
增持
—
PAYPAL HOLDINGS INCORPOR
+$490.0K
39,285
+19%
减持
MRK
MERCK & CO INC
+$489.6K
98,799
-1%
减持
NJR
NEW JERSEY RESOURCES CORPORATI
+$472.4K
132,963
-1%
清仓
MBCN
MIDDLEFIELD BANC CORP
-$447.5K
0
-100%
增持
GLW
CORNING INC
+$434.8K
744,708
+2%
减持
CACI
CACI INTERNATIONAL INC
-$428.5K
17,234
-10%
增持
EA
ELECTRONIC ARTS INC EA
+$428.1K
22,050
+3%
增持
ABT
ABBOTT LABORATORIES
+$422.1K
30,974
+0%
增持
ES
EVERSOURCE ENERGY ES
+$406.9K
73,542
+3%
减持
GE
GENERAL ELECTRIC CO
+$393.1K
25,940
-2%
增持
—
AMERICAN SOFTWARE INC
+$391.2K
614,740
+7%
清仓
—
ALLETE INC ALE
-$385.4K
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW SPNSR A
-$370.7K
0
-100%
减持
ARCB
ARCBEST ORD
+$368.1K
21,750
-2%
清仓
BNS
BANK OF NOVA SCOTIA
-$360.2K
0
-100%
清仓
HLIO
HELIOS TECHNOLOGIES INC
-$349.5K
0
-100%
增持
WBS
WEBSTER FINANCIAL ORD
+$349.0K
31,850
+1%
减持
NVS
NOVARTIS AG
-$343.3K
180,900
-1%
清仓
—
SKANSKA AB ORDF
-$342.8K
0
-100%
减持
NXST
NEXSTAR BROADCASTING GROUP-A N
+$325.6K
29,155
-2%
清仓
EVRG
EVERGY INC
-$314.3K
0
-100%
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$308.0K
0
-100%
减持
AEP
AMER ELECTRIC PWR CO
-$304.7K
3,754
-54%
减持
RBB
RBB BANCORP
+$296.3K
48,550
-1%
减持
LNT
ALLIANT ENERGY CORP
-$258.5K
11,300
-35%
减持
GRC
GORMAN RUPP ORD
+$253.6K
119,604
-2%
清仓
NWE
NORTHWESTERN CORP
-$249.9K
0
-100%
增持
VIAV
VIAVI SOLUTIONS INC
+$244.2K
102,350
+19%
减持
A
AGILENT TECHNOLOGIES INC
+$239.5K
18,976
-12%
建仓
—
ALPHABET INC. CLASS A
+$237.8K
1,702
减持
CFFI
C AND F FINANCIAL ORD
+$237.7K
16,660
-1%
建仓
—
XYLEM INC.
+$235.6K
2,060
建仓
NWFL
NORWOOD FINANCIAL CORP
+$230.4K
7,000
建仓
HD
HOME DEPOT INC
+$230.1K
664
清仓
CRUS
CIRRUS LOGIC INC
-$225.6K
0
-100%
建仓
—
SPDR S&P REGIONAL BANKING ETF
+$225.4K
4,300
清仓
CDUAF
CANADIAN UTILITIES CL A ORD
-$222.2K
0
-100%
减持
VNT
VONTIER CORP
+$220.7K
65,897
-1%
建仓
—
ALPHABET INC. CLASS C
+$218.4K
1,550
减持
RBKB
RHINEBECK BANCORP INC
-$215.6K
16,200
-68%
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$209.0K
1,086
建仓
—
EATON CORP PLC F
+$202.3K
840
减持
RHHBY
ROCHE HLDG AG F SPONSORED ADR
-$193.4K
9,600
-40%
增持
EQNR
EQUINOR ADR REP ORD
+$175.7K
178,000
+7%
减持
IDA
IDACORP INC
+$175.2K
41,518
-0%
减持
AMGN
AMGEN INC.
+$173.3K
10,814
-1%
减持
BCE
BCE INC
+$171.3K
245,242
-1%
增持
EBMT
EAGLE BANCORP MONTANA INC
+$158.0K
25,392
+24%
建仓
TPC
TUTOR PERINI CORP
+$150.2K
16,500
减持
PEG
PUB SVC ENTERPISE GP
+$148.5K
41,394
-1%
减持
IR
INGERSOLL RAND INC
+$141.3K
11,142
-1%
增持
SKBSY
SKANSKA AB FSPONSORED ADR
+$140.7K
81,800
+0%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$137.7K
1,764
-19%
减持
—
CROSSFIRST BANKSHARES ORD
+$128.7K
42,663
-4%
减持
—
ARGAN INC
+$126.9K
162,129
-1%
增持
CVX
CHEVRON CORP
-$117.8K
6,601
+1%
减持
EXP
EAGLE MATERIALS INC
+$115.6K
4,100
-5%
减持
—
FLOWSERVE CORP
+$113.0K
161,600
-2%
减持
IBB
ISHARES:BIOTECHNOLOGY
-$105.4K
1,700
-38%
减持
CCK
CROWN HOLDINGS INC
+$90.4K
28,589
-1%
减持
—
FENTURA FINANCIAL INC
+$80.7K
22,414
-4%
减持
WEC
W E C ENERGY GROUP INC
-$79.4K
2,550
-30%
减持
BP
BP PLC F SPONSORED ADR 1 ADR R
-$77.6K
22,200
-0%
减持
UTHR
UNITED THERAPEUTICS CORPORATIO
-$77.2K
9,130
-1%
清仓
PLUG
PLUG POWER INC
-$76.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$74.8K
1,078
+4%
增持
TYG
TORTOISE ENERGY INF CORP
+$69.1K
10,035
+32%
增持
—
LAB CO OF AMER HLDG
+$62.8K
2,332
+0%
增持
SWKS
SKYWORKS SOLUTIONS INC SWKS
+$55.5K
3,300
+3%
增持
ASRV
AMERISERV FINANCIAL INC
+$51.7K
45,400
+26%
减持
KMI
KINDER MORGAN INC
+$44.9K
61,120
-2%
增持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
+$42.1K
6,900
+8%
增持
—
SELECT SECTOR UTI SELECT SPDR
+$41.7K
6,800
+3%
减持
TMP
TOMPKINS FINANCIAL CORP TMP
-$37.7K
31,443
-20%
减持
MDU
M D U RESOURCES GRP
+$37.5K
415,116
-1%
减持
TXN
TEXAS INSTRUMENTS
+$35.9K
4,522
-2%
增持
KO
THE COCA-COLA CO
+$33.6K
8,081
+2%
减持
—
INVSC WATER RESC PORTFOLIO ETF
+$29.7K
4,420
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$29.5K
14,005
-4%
增持
CIEN
CIENA CORP
-$23.4K
14,600
+1%
