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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 26
减持 103
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
ECG
EVERUS CONSTRUCTION GROUP ORD
+$6.4M
97,776
减持
INTC
INTEL CORP
-$6.1M
197,032
-54%
增持
BDX
BECTON DICKINSON & CO
+$5.7M
26,250
+2242%
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
—
EQUINIX INC REIT
-$5.3M
0
-100%
减持
—
DENTSPLY SIRONA INC
-$4.7M
29,800
-85%
增持
—
DOMINION ENERGY INC
+$4.0M
90,491
+521%
减持
MDU
M D U RESOURCES GRP
-$3.9M
397,794
-1%
建仓
—
EQT CORP
+$3.8M
83,000
减持
TMO
THERMO FISHER SCIENTIFIC
-$3.6M
9,056
-32%
增持
BE
BLOOM ENERGY CORP CLASS A
+$3.5M
287,200
+7%
减持
—
AMERICAN TOWER CORP NEW REIT
-$3.1M
46,280
-7%
减持
EMR
EMERSON ELEC CO
+$3.0M
286,718
-4%
减持
—
MODERNA INC
-$2.9M
10,300
-79%
减持
NVS
NOVARTIS AG
-$2.7M
139,390
-1%
增持
—
EVERSOURCE ENERGY
+$2.6M
103,450
+112%
减持
—
BROADCOM INC
+$2.6M
89,997
-15%
减持
—
COHERENT CORP
-$2.5M
49,624
-39%
增持
—
BCE INC F
+$2.4M
183,622
+246%
减持
TSM
TAIWAN SEMICONDUCTOR M F SPONS
+$2.4M
139,287
-4%
建仓
—
REGENERON PHARMS INC
+$2.4M
3,315
减持
PFE
PFIZER INC
-$2.4M
279,093
-17%
减持
SLB
SCHLUMBERGER LTD F
-$2.3M
299,704
-9%
建仓
EHC
ENCOMPASS HEALTH CORP
+$2.2M
24,050
减持
CACI
CACI INTL INC CLASS A
-$2.1M
14,449
-8%
增持
—
ESSENTIAL UTILS INC
+$2.1M
282,050
+33%
减持
AMZN
AMAZON.COM INC
+$1.9M
69,583
-3%
减持
—
VANECK VIETNAM ETF
-$1.9M
368,024
-23%
增持
AZTA
AZENTA INC
+$1.7M
111,825
+40%
减持
—
CISCO SYSTEMS INC
+$1.6M
338,292
-2%
减持
—
MERCK & CO. INC.
-$1.5M
96,423
-1%
减持
—
EXXON MOBIL CORP
-$1.5M
107,867
-3%
减持
GVA
GRANITE CONSTR INC
-$1.4M
79,730
-25%
减持
HAL
HALLIBURTON CO
-$1.4M
34,283
-57%
减持
—
TE CONNECTIVITY PLC F
-$1.4M
105,235
-3%
清仓
—
KINDER MORGAN INC DEL
-$1.3M
0
-100%
减持
IBM
IBM CORP
-$1.2M
115,543
-4%
清仓
—
APTIV PLC F
-$1.2M
0
-100%
减持
AQN
ALGONQUIN PWR & UTILS F
-$1.2M
23,000
-90%
增持
ASTE
ASTEC INDUSTRIES INC
+$1.2M
162,692
+21%
增持
—
AVANTOR INC
+$1.1M
142,500
+98%
减持
TMP
TOMPKINS FINL CORP
-$1.0M
88,065
-27%
减持
—
SUMMIT MATERIALS CL A ORD
+$975.2K
103,251
-5%
减持
MSFT
MICROSOFT CORP
-$967.8K
31,981
-5%
增持
ALB
ALBEMARLE CORP
+$936.0K
69,329
+30%
增持
OTTR
OTTER TAIL CORP
+$935.0K
16,050
+402%
减持
WDC
WESTERN DIGITAL CORP
-$928.5K
93,475
-2%
减持
—
EQUINOR ASA F SPONSORED ADR 1
-$915.3K
10,600
-77%
减持
—
GE HEALTHCARE TECHNOLOGI
-$903.6K
55,043
-1%
减持
DIS
DISNEY WALT CO
+$834.0K
87,041
-5%
建仓
—
APTIV PLC F
+$765.1K
12,650
减持
FISV
FISERV INC
+$764.6K
38,560
-3%
减持
—
SALESFORCE INC
+$744.6K
13,525
-2%
减持
GLW
CORNING INC
-$739.4K
620,907
-7%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$735.7K
127,610
-3%
减持
LOW
LOWES COS INC
-$700.0K
21,325
-3%
清仓
DAN
DANA INC
-$667.0K
0
-100%
减持
—
HERC HLDGS INC
+$648.3K
31,946
-6%
减持
—
FLOWSERVE CORP
+$642.5K
146,550
-3%
减持
SNOW
SNOWFLAKE INC CLASS A
-$638.2K
20,675
-38%
减持
BMY
BRISTOL-MYERS SQUIBB
+$614.4K
155,718
-2%
减持
LITE
LUMENTUM HOLDINGS INC
-$589.2K
59,170
-33%
清仓
—
C & F FINL CORP
-$586.4K
0
-100%
增持
AMGN
AMGEN INC
-$570.5K
9,370
+0%
增持
—
GSK PLC ADR F SPONSORED ADR 1
-$563.1K
85,030
+1%
清仓
—
M & T BK CORP
-$553.2K
0
-100%
减持
KNF
KNIFE RIVER ORD
+$542.7K
58,652
-3%
减持
OGE
OGE ENERGY CORP
-$520.4K
524,950
-3%
减持
SYY
SYSCO CORP
-$478.1K
65,816
-7%
减持
—
ZIMMER BIOMET HLDGS INC
-$440.1K
26,300
-12%
减持
GT
GOODYEAR TIRE & RUBR CO
-$429.4K
16,500
-75%
清仓
INTU
INTUIT
-$419.2K
0
-100%
减持
CCK
CROWN HLDGS INC
-$399.0K
27,339
-1%
减持
STT
STATE STR CORP
+$377.0K
43,803
-1%
减持
—
ARCBEST CORP
-$345.3K
20,675
-1%
减持
GE
GE AEROSPACE
-$344.8K
13,817
-2%
减持
GNRC
GENERAC HLDGS INC
-$324.3K
49,425
-2%
减持
BKH
BLACK HILLS CORP
-$323.3K
55,591
-5%
减持
HON
HONEYWELL INTL INC
+$319.8K
30,704
-4%
减持
—
SKYWORKS SOLUTIONS INC
-$316.1K
4,900
-36%
增持
LNN
LINDSAY CORP
-$313.5K
59,375
+1%
增持
LLY
ELI LILLY AND CO
-$311.3K
2,934
+1%
减持
WTS
WATTS WATER TECHNOLOGIES CLASS
-$311.1K
18,725
-6%
减持
PEG
PUBLIC SVC ENTERPRISE GR
-$306.3K
39,383
-3%
减持
—
AGILENT TECHNOLOGIES INC
-$300.0K
18,132
-2%
减持
—
LOGILITY SUPPLY CHAIN
-$299.1K
429,820
-5%
建仓
—
INVSC QQQ TRUST SRS 1 ETF
+$295.5K
578
清仓
DINO
HF SINCLAIR CORP
-$267.4K
0
-100%
清仓
HD
HOME DEPOT INC
-$264.1K
0
-100%
减持
—
NEXSTAR MEDIA GROUP INC
-$260.5K
28,018
-1%
清仓
DHR
DANAHER CORP
-$254.1K
0
-100%
减持
AAPL
APPLE INC
+$237.7K
17,192
-2%
减持
—
PAYPAL HLDGS INC
+$235.6K
44,980
-3%
减持
NJR
NEW JERSEY RES CORP
-$233.8K
124,626
-3%
减持
—
GE VERNOVA INC
+$230.4K
3,746
-5%
增持
VMC
VULCAN MATLS CO
+$226.9K
25,854
+1%
减持
—
RBB BANCORP
-$221.0K
41,850
-11%
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$218.4K
0
-100%
清仓
—
ACCENTURE PLC IRELAND F CLASS
-$217.7K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$213.6K
2,391
减持
IDA
IDACORP INC
+$211.5K
39,993
-1%
增持
BAX
BAXTER INTL INC
-$210.1K
44,854
+12%
清仓
—
NVIDIA CORP
-$207.7K
0
-100%
减持
GRC
GORMAN RUPP CO CLASS EQUITY
-$205.3K
113,131
-2%
减持
AOS
SMITH A O CORP
-$201.7K
8,500
-2%
增持
SO
SOUTHERN CO
-$196.8K
26,194
+0%
减持
WBS
WEBSTER FINL CORP
+$181.9K
28,700
-5%
增持
—
INVSC WILDERHILL CLEAN ENERGY
+$161.7K
125,800
+7%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$151.8K
25,800
-4%
减持
MU
MICRON TECHNOLOGY INC
-$146.8K
3,263
-20%
减持
—
ARGAN INC
+$143.0K
4,300
-2%
减持
—
SOLVENTUM CORP
-$139.2K
29,450
-2%
清仓
—
RIVIAN AUTOMOTIVE INC CLASS A
-$134.6K
0
-100%
减持
—
JAZZ PHARMACEUTICALS P F
-$128.7K
39,750
-12%
减持
—
IQVIA HLDGS INC
-$124.3K
1,900
-10%
减持
VNT
VONTIER CORP
+$122.2K
62,671
-2%
增持
—
WATERSTONE FINL INC MD
+$121.0K
108,342
+19%
减持
—
TERADATA CORP DEL
-$121.0K
137,200
-5%
减持
—
MACOM TECHNOLOGY SOLUTIO
+$100.8K
6,000
-2%
减持
—
ORACLE CORP
-$95.1K
20,755
-0%
减持
ABT
ABBOTT LABS
-$94.3K
30,027
-2%
减持
ITRI
ITRON INC
-$84.6K
59,356
-3%
减持
PSX
PHILLIPS 66
-$80.6K
3,850
-3%
减持
—
CROSSFIRST BANKSHARES IN
-$77.6K
38,452
-3%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
-$76.7K
1,287
-19%
增持
—
AMERISERV FINL INC
+$72.5K
255,500
+9%
减持
ITW
ILLINOIS TOOL WKS INC
-$71.1K
2,200
-8%
减持
—
UNITED THERAPEUTICS CORP
-$69.2K
7,355
-1%
减持
RHHBY
ROCHE HLDG LTD F SPONSORED ADR
-$67.4K
6,200
-13%
增持
GILD
GILEAD SCIENCES INC
+$66.2K
5,235
+5%
减持
—
EAGLE BANCORP MONT INC
-$66.1K
60,137
-4%
减持
KO
THE COCA-COLA CO
-$65.9K
5,566
-3%
减持
VIAV
VIAVI SOLUTIONS INC
+$65.7K
104,250
-5%
增持
VGT
VANGUARD INFORMATION TECHNOLOG
+$57.3K
445
+19%
减持
AEP
AMERICAN ELEC PWR CO INC
-$50.5K
3,628
-3%
增持
—
ALPHABET INC CLASS A
+$50.3K
1,933
+2%
减持
CVX
CHEVRON CORP NEW
-$48.9K
6,436
-3%
增持
—
DUKE ENERGY CORP NEW
-$44.8K
7,025
+1%
增持
—
ALPHABET INC CLASS C
+$44.4K
1,844
+0%
减持
—
SELECT SECTOR UTI SELECT SPDR
-$44.0K
7,057
-1%
减持
BP
BP P L C F SPONSORED ADR 1 ADR
-$43.2K
21,900
-0%
减持
—
VERIZON COMMUNICATIONS I
-$38.9K
5,086
-6%
减持
—
AECOM
-$37.9K
2,449
-16%
减持
NWFL
NORWOOD FINL CORP
-$34.6K
18,800
-5%
减持
VOO
VANGUARD S&P 500 ETF
-$32.9K
8,269
-3%
减持
FTS
FORTIS INC F
-$32.6K
4,900
-6%
减持
EEMV
ISHS MSCI EMERG MRKT MIN VOL F
-$32.4K
5,550
-2%
减持
AGCO
AGCO CORP DEL
-$28.6K
4,300
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$22.9K
490
-2%
减持
EA
ELECTRONIC ARTS INC
-$22.0K
22,400
-3%
减持
—
GENERAL MTRS CO
+$20.2K
5,050
-9%
