JOHN G ULLMAN & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGE | 508K | $23.52M |
 | WTRG | 465K | $18.55M |
 | GLW | 409K | $33.56M |
 | MDU | 392K | $6.98M |
 | CSCO | 334K | $22.87M |
 | EMR | 282K | $36.94M |
 | SLB | 275K | $9.46M |
 | BE | 225K | $19.04M |
 | POR | 220K | $9.67M |
 | INTC | 182K | $6.10M |
 | D | 180K | $11.04M |
 | ASTE | 180K | $8.68M |
 | ES | 163K | $11.59M |
 | NEE | 157K | $11.83M |
 | PFE | 153K | $3.89M |
 | BMY | 152K | $6.86M |
 | EQT | 144K | $7.83M |
 | FLS | 141K | $7.50M |
 | TSM | 135K | $37.80M |
 | BCE | 125K | $2.93M |
OGE Energy Corp.
OGE
Shares Held
508K
Value
$23.52M
Essential Utilities, Inc.
WTRG
Shares Held
465K
Value
$18.55M
Corning Incorporated
GLW
Shares Held
409K
Value
$33.56M
MDU Resources Group, Inc.
MDU
Shares Held
392K
Value
$6.98M
Cisco Systems, Inc.
CSCO
Shares Held
334K
Value
$22.87M
Emerson Electric Co.
EMR
Shares Held
282K
Value
$36.94M
SLB N.V.
SLB
Shares Held
275K
Value
$9.46M
Bloom Energy Corporation
BE
Shares Held
225K
Value
$19.04M
Portland General Electric Company
POR
Shares Held
220K
Value
$9.67M
Intel Corporation
INTC
Shares Held
182K
Value
$6.10M
Dominion Energy, Inc.
D
Shares Held
180K
Value
$11.04M
Astec Industries, Inc.
ASTE
Shares Held
180K
Value
$8.68M
Eversource Energy
ES
Shares Held
163K
Value
$11.59M
NextEra Energy, Inc.
NEE
Shares Held
157K
Value
$11.83M
Pfizer Inc.
PFE
Shares Held
153K
Value
$3.89M
Bristol-Myers Squibb Company
BMY
Shares Held
152K
Value
$6.86M
EQT Corporation
EQT
Shares Held
144K
Value
$7.83M
Flowserve Corporation
FLS
Shares Held
141K
Value
$7.50M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
135K
Value
$37.80M
BCE Inc.
BCE
Shares Held
125K
Value
$2.93M