JOHN G ULLMAN & ASSOCIATES INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGE | 499K | $21.31M |
 | WTRG | 405K | $15.55M |
 | MDU | 389K | $7.60M |
 | GLW | 384K | $33.58M |
 | CSCO | 330K | $25.41M |
 | EMR | 277K | $36.82M |
 | SLB | 271K | $10.39M |
 | BCE | 233K | $5.56M |
 | POR | 218K | $10.45M |
 | PFE | 206K | $5.13M |
 | ES | 195K | $13.12M |
 | D | 193K | $11.34M |
 | INTC | 179K | $6.59M |
 | ASTE | 176K | $7.61M |
 | KDP | 159K | $4.44M |
 | NEE | 155K | $12.41M |
 | BMY | 150K | $8.09M |
 | EQT | 145K | $7.78M |
 | FLS | 138K | $9.60M |
 | BE | 133K | $11.54M |
OGE Energy Corp.
OGE
Shares Held
499K
Value
$21.31M
Essential Utilities, Inc.
WTRG
Shares Held
405K
Value
$15.55M
MDU Resources Group, Inc.
MDU
Shares Held
389K
Value
$7.60M
Corning Incorporated
GLW
Shares Held
384K
Value
$33.58M
Cisco Systems, Inc.
CSCO
Shares Held
330K
Value
$25.41M
Emerson Electric Co.
EMR
Shares Held
277K
Value
$36.82M
SLB N.V.
SLB
Shares Held
271K
Value
$10.39M
BCE Inc.
BCE
Shares Held
233K
Value
$5.56M
Portland General Electric Company
POR
Shares Held
218K
Value
$10.45M
Pfizer Inc.
PFE
Shares Held
206K
Value
$5.13M
Eversource Energy
ES
Shares Held
195K
Value
$13.12M
Dominion Energy, Inc.
D
Shares Held
193K
Value
$11.34M
Intel Corporation
INTC
Shares Held
179K
Value
$6.59M
Astec Industries, Inc.
ASTE
Shares Held
176K
Value
$7.61M
Keurig Dr Pepper Inc.
KDP
Shares Held
159K
Value
$4.44M
NextEra Energy, Inc.
NEE
Shares Held
155K
Value
$12.41M
Bristol-Myers Squibb Company
BMY
Shares Held
150K
Value
$8.09M
EQT Corporation
EQT
Shares Held
145K
Value
$7.78M
Flowserve Corporation
FLS
Shares Held
138K
Value
$9.60M
Bloom Energy Corporation
BE
Shares Held
133K
Value
$11.54M