JOHN G ULLMAN & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 32K | $16.55M |
 | ABT | 30K | $4.05M |
 | HON | 30K | $6.31M |
 | EHC | 28K | $3.59M |
 | SNDK | 28K | $3.16M |
 | SOLV | 28K | $2.04M |
 | WBS | 28K | $1.66M |
 | NXST | 27K | $5.43M |
 | OCFC | 27K | $474.39K |
 | TDC | 26K | $563.56K |
 | SO | 26K | $2.46M |
 | CCK | 26K | $2.49M |
 | VMC | 25K | $7.80M |
 | EXP | 25K | $5.71M |
 | MRNA | 24K | $613.46K |
 | XRAY | 24K | $300.75K |
 | BUSE | 23K | $530.44K |
 | ZBH | 23K | $2.24M |
 | GOOGL | 22K | $5.43M |
 | BP | 22K | $756.40K |
Microsoft Corporation
MSFT
Shares Held
32K
Value
$16.55M
Abbott Laboratories
ABT
Shares Held
30K
Value
$4.05M
Honeywell International Inc.
HON
Shares Held
30K
Value
$6.31M
Encompass Health Corporation
EHC
Shares Held
28K
Value
$3.59M
Sandisk Corporation
SNDK
Shares Held
28K
Value
$3.16M
Solventum Corporation
SOLV
Shares Held
28K
Value
$2.04M
Webster Financial Corporation
WBS
Shares Held
28K
Value
$1.66M
Nexstar Media Group, Inc.
NXST
Shares Held
27K
Value
$5.43M
OceanFirst Financial Corp.
OCFC
Shares Held
27K
Value
$474.39K
Teradata Corporation
TDC
Shares Held
26K
Value
$563.56K
The Southern Company
SO
Shares Held
26K
Value
$2.46M
Crown Holdings, Inc.
CCK
Shares Held
26K
Value
$2.49M
Vulcan Materials Company
VMC
Shares Held
25K
Value
$7.80M
Eagle Materials Inc.
EXP
Shares Held
25K
Value
$5.71M
Moderna, Inc.
MRNA
Shares Held
24K
Value
$613.46K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
24K
Value
$300.75K
First Busey Corporation
BUSE
Shares Held
23K
Value
$530.44K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
23K
Value
$2.24M
Alphabet Inc.
GOOGL
Shares Held
22K
Value
$5.43M
BP p.l.c.
BP
Shares Held
22K
Value
$756.40K