JOHN G ULLMAN & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITRI | 58K | $7.23M |
 | LNN | 58K | $8.15M |
 | KNF | 58K | $4.45M |
 | GNRC | 58K | $9.69M |
 | EBMT | 57K | $986.72K |
 | AMT | 57K | $10.91M |
 | WSBF | 56K | $881.37K |
 | BAX | 53K | $1.20M |
 | AZTA | 53K | $1.51M |
 | BKH | 52K | $3.22M |
 | GEHC | 48K | $3.61M |
 | STT | 43K | $4.94M |
 | RBB | 41K | $766.35K |
 | PYPL | 40K | $2.65M |
 | IDA | 38K | $5.07M |
 | PEG | 38K | $3.19M |
 | FI | 38K | $4.90M |
 | COHR | 38K | $4.07M |
 | LITE | 38K | $6.13M |
 | JAZZ | 35K | $4.66M |
Itron, Inc.
ITRI
Shares Held
58K
Value
$7.23M
Lindsay Corporation
LNN
Shares Held
58K
Value
$8.15M
Knife River Corporation
KNF
Shares Held
58K
Value
$4.45M
Generac Holdings Inc.
GNRC
Shares Held
58K
Value
$9.69M
Eagle Bancorp Montana, Inc.
EBMT
Shares Held
57K
Value
$986.72K
American Tower Corporation
AMT
Shares Held
57K
Value
$10.91M
Waterstone Financial, Inc.
WSBF
Shares Held
56K
Value
$881.37K
Baxter International Inc.
BAX
Shares Held
53K
Value
$1.20M
Azenta, Inc.
AZTA
Shares Held
53K
Value
$1.51M
Black Hills Corporation
BKH
Shares Held
52K
Value
$3.22M
GE HealthCare Technologies Inc.
GEHC
Shares Held
48K
Value
$3.61M
State Street Corporation
STT
Shares Held
43K
Value
$4.94M
RBB Bancorp
RBB
Shares Held
41K
Value
$766.35K
PayPal Holdings, Inc.
PYPL
Shares Held
40K
Value
$2.65M
IDACORP, Inc.
IDA
Shares Held
38K
Value
$5.07M
Public Service Enterprise Group Incorporated
PEG
Shares Held
38K
Value
$3.19M
Fiserv, Inc.
FI
Shares Held
38K
Value
$4.90M
Coherent, Inc.
COHR
Shares Held
38K
Value
$4.07M
Lumentum Holdings Inc.
LITE
Shares Held
38K
Value
$6.13M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
35K
Value
$4.66M