JOHN G ULLMAN & ASSOCIATES INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGE | 485K | $23.28M |
 | WTRG | 404K | $16.25M |
 | MDU | 377K | $7.80M |
 | CSCO | 321K | $24.87M |
 | GLW | 320K | $43.48M |
 | SLB | 267K | $13.72M |
 | EMR | 251K | $32.85M |
 | BCE | 242K | $6.11M |
 | POR | 214K | $11.31M |
 | PFE | 214K | $6.01M |
 | D | 199K | $12.28M |
 | ES | 194K | $13.43M |
 | KDP | 170K | $4.47M |
 | ASTE | 152K | $8.19M |
 | NEE | 150K | $13.94M |
 | EQT | 149K | $9.50M |
 | BMY | 145K | $8.77M |
 | INTC | 133K | $5.89M |
 | EQNR | 130K | $5.49M |
 | BE | 126K | $17.03M |
OGE Energy Corp.
OGE
Shares Held
485K
Value
$23.28M
Essential Utilities, Inc.
WTRG
Shares Held
404K
Value
$16.25M
MDU Resources Group, Inc.
MDU
Shares Held
377K
Value
$7.80M
Cisco Systems, Inc.
CSCO
Shares Held
321K
Value
$24.87M
Corning Inc
GLW
Shares Held
320K
Value
$43.48M
Slb N.V.
SLB
Shares Held
267K
Value
$13.72M
Emerson Electric Co.
EMR
Shares Held
251K
Value
$32.85M
BCE Inc.
BCE
Shares Held
242K
Value
$6.11M
Portland General Electric Company
POR
Shares Held
214K
Value
$11.31M
Pfizer Inc.
PFE
Shares Held
214K
Value
$6.01M
Dominion Energy, Inc.
D
Shares Held
199K
Value
$12.28M
Eversource Energy
ES
Shares Held
194K
Value
$13.43M
Keurig Dr Pepper Inc.
KDP
Shares Held
170K
Value
$4.47M
Astec Industries, Inc.
ASTE
Shares Held
152K
Value
$8.19M
NextEra Energy, Inc.
NEE
Shares Held
150K
Value
$13.94M
EQT Corporation
EQT
Shares Held
149K
Value
$9.50M
Bristol-Myers Squibb Company
BMY
Shares Held
145K
Value
$8.77M
Intel Corp.
INTC
Shares Held
133K
Value
$5.89M
Equinor ASA
EQNR
Shares Held
130K
Value
$5.49M
Bloom Energy Corporation
BE
Shares Held
126K
Value
$17.03M