JOHN G ULLMAN & ASSOCIATES INC
RIA/Wealth
JOHN G ULLMAN & ASSOCIATES INC is a RIA/Wealth based in Horseheads, NY led by John Guy Ullman, reporting $1.4B in AUM as of Q3 2025 with 35% Technology concentration.
CEOJohn Guy Ullman
- Portfolio Value
- $743.1M
- Positions
- 171
- Top Holding
- TSM at 5.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JOHN G ULLMAN & ASSOCIATES INC's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $37.8M | 5.09% | -$937.6K Sold | — 135.3K shares | |
Industrial - Machinery Industrials | $36.9M | 4.97% | -$309.5K Sold | 0.05% 281.6K shares | |
Hardware, Equipment & Parts Technology | $33.6M | 4.52% | -$12.4M Sold | 0.05% 409.2K shares | |
Semiconductors Technology | $27.0M | 3.64% | -$1.8M Sold | 0.00% 81.9K shares | |
Regulated Electric Utilities | $23.5M | 3.16% | -$287.8K Sold | 0.25% 508.2K shares | |
Communication Equipment Technology | $22.9M | 3.08% | -$140.3K Sold | 0.01% 334.2K shares | |
Hardware, Equipment & Parts Technology | $22.4M | 3.02% | -$372.1K Sold | 0.03% 102.2K shares | |
Information Technology Services Technology | $19.2M | 2.58% | -$4.2M Sold | 0.01% 68.0K shares | |
Electrical Equipment & Parts Industrials | $19.0M | 2.56% | -$4.9M Sold | 0.10% 225.2K shares | |
Regulated Water Utilities | $18.6M | 2.50% | +$7.9M Bought | 0.17% 464.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JOHN G ULLMAN & ASSOCIATES INC's latest filing
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Analytics
Portfolio insights and performance metrics for JOHN G ULLMAN & ASSOCIATES INC
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