BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

JOHN G ULLMAN & ASSOCIATES INC

· CIK 0000919530
13F Portfolio $750M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 179 New
Page 9 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PHO INVSC WATER RESC PORTFOLIO ETF 3,920.0 $276K 0.04% NEW $70.41 -9.0%
162 ROCHE HLDG LTD F SPONSORED ADR 5,300.0 $273K 0.04% NEW $51.57
163 WEC WEC ENERGY GROUP INC Utilities 2,566.0 $271K 0.04% NEW $105.46 +4.0%
164 FE FIRSTENERGY CORP Utilities 5,400.0 $242K 0.03% NEW $44.77 -0.7%
165 ABBV ABBVIE INC Healthcare 1,055.0 $241K 0.03% NEW $228.49 -8.2%
166 GS GOLDMAN SACHS GROUP INC Financial Services 269.0 $236K 0.03% NEW $879.00 +5.5%
167 QQQ INVSC QQQ TRUST SRS 1 ETF Financial Services 379.0 $233K 0.03% NEW $614.31 +14.3%
168 APH AMPHENOL CORP NEW CLASS A Technology 1,654.0 $224K 0.03% NEW $135.14 -12.2%
169 META META PLATFORMS INC CLASS A Communication Services 336.0 $222K 0.03% NEW $660.09 -7.8%
170 FESM FIDELITY ENHANCED SMALL CAP ET 5,847.0 $221K 0.03% NEW $37.78 +13.4%
171 ROP ROPER TECHNOLOGIES INC Industrials 490.0 $218K 0.03% NEW $445.13 -25.4%
172 MXF MEXICO FUND INC Financial Services 10,600.0 $213K 0.03% NEW $20.14 +7.4%
173 NVS NOVARTIS AG Healthcare 1,530.0 $211K 0.03% NEW $137.87 +8.5%
174 VTV VANGUARD VALUE ETF 1,090.0 $208K 0.03% NEW $190.99 +8.0%
175 JPM J P MORGAN CHASE & CO Financial Services 633.0 $204K 0.03% NEW $322.06 -6.7%
176 FTS FORTIS INC F Utilities 3,900.0 $203K 0.03% NEW $51.94 +6.5%
177 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 17,300.0 $152K 0.02% NEW $8.76 -37.9%
178 ASRV AMERISERV FINL INC Financial Services 45,985.0 $147K 0.02% NEW $3.19 +21.0%
179 AVALON ADVANCED MATERIALS INC 18,750.0 $683.0 NEW $0.04
Page 9 of 9  ·  179 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.8%
Industrials 17.6%
Utilities 15.6%
Healthcare 10.3%
Energy 5.4%
Communication Services 5.3%
Consumer Cyclical 3.7%
Financial Services 3.0%
Basic Materials 2.5%
Real Estate 1.5%