John G Ullman & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), John G Ullman & Associates Inc. reported 179 stock positions worth $655.5 million. Its top holding was Emerson Electric (EMR) at 5.1% of the portfolio, followed by Corning (GLW, 4.2%) and Taiwan Semiconductor-SP ADR (TSM, 3.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 39 and reduced 93. The biggest buy was a new position in Solventum (SOLV) and the biggest sale Bristol-Myers Squibb (BMY, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0000919530
- Portfolio Value
- $655.5M (Q2 2024)
- SEC Filing
- 0000919530-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 179 stocks · $655.5M
| EMR Emerson Electric Co. | 5.06% | 301,347 | $33.2M | Reduce -1.3% |
| GLW Corning Inc. | 4.17% | 703,431 | $27.3M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.94% | 148,717 | $25.8M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.21% | 121,468 | $21.0M | Reduce -1.0% |
| OGE Oge Energy Corp. | 3.03% | 556,280 | $19.9M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 2.88% | 177,248 | $18.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.67% | 10,914 | $17.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.55% | 352,435 | $16.7M | Reduce -1.7% |
| TEL Te Connectivity Ltd. | 2.52% | 109,737 | $16.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.36% | 34,573 | $15.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.12% | 71,764 | $13.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.97% | 111,986 | $12.9M | Add +3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.87% | 260,004 | $12.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.84% | 97,471 | $12.1M | Reduce -0.7% |
| INTC Intel Corp. | 1.77% | 374,881 | $11.6M | Add +18.3% |
| MDU Mdu Resources Group Inc. | 1.56% | 406,609 | $10.2M | Reduce -1.2% |
| AMT American Tower Corp. | 1.54% | 52,081 | $10.1M | Add +30.6% |
| PFE Pfizer Inc. | 1.47% | 343,265 | $9.6M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 1.44% | 227,815 | $9.5M | Reduce -31.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 88,289 | $8.8M | Add +9.4% |
| HAL Halliburton Co. | 1.25% | 242,408 | $8.2M | Add +54.4% |
| WDC Western Digital Corp. | 1.17% | 101,068 | $7.7M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 13,470 | $7.4M | Reduce -0.6% |
| FLS Flowserve Corp. | 1.12% | 152,350 | $7.3M | Reduce -1.5% |
| CACI Caci International Inc. Class A | 1.11% | 16,859 | $7.3M | Reduce -0.9% |
| LNN Lindsay Corp. | 1.08% | 57,559 | $7.1M | Reduce -2.1% |
| HON Honeywell International Inc. | 1.05% | 32,269 | $6.9M | Reduce -1.4% |
| GNRC Generac Holdings Inc. | 1.02% | 50,775 | $6.7M | Reduce -1.3% |
| GVA Granite Construction Inc. | 1.01% | 106,460 | $6.6M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.98% | 43,051 | $6.4M | Reduce -0.9% |
| ITRI Itron Inc. | 0.93% | 61,799 | $6.1M | Reduce -1.1% |
| TMP Tompkins Financial Corp. | 0.92% | 123,727 | $6.1M | Add +21.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.92% | 56,494 | $6.0M | Add +87.4% |
| COHR Coherent Corp. | 0.91% | 82,000 | $5.9M | Reduce -0.6% |
| POR Portland General Electric Co. | 0.88% | 134,143 | $5.8M | Reduce -3.3% |
| NJR New Jersey Resources Corp. | 0.85% | 129,828 | $5.5M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.75% | 22,441 | $4.9M | Add +2.1% |
| SYY Sysco Corp. | 0.74% | 68,292 | $4.9M | Reduce -1.6% |
| NXST Nexstar Media Group Inc. | 0.72% | 28,543 | $4.7M | Reduce -1.4% |
| AGX Argan Inc. | 0.71% | 64,000 | $4.7M | Reduce -59.0% |
| EQIX Equinix Inc. | 0.70% | 6,070 | $4.6M | Add +0.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.70% | 34,321 | $4.6M | Reduce -0.4% |
| MCO Moody's Corp. | 0.67% | 10,507 | $4.4M | Reduce -3.2% |
| GEHC GE Healthcare Technology | 0.67% | 56,692 | $4.4M | Reduce -0.7% |
| LITE Lumentum Holdings Inc. | 0.67% | 86,238 | $4.4M | Add +16.6% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.67% | 477,995 | $4.4M | Reduce -19.1% |
| GRC Gorman-Rupp Co. | 0.66% | 117,201 | $4.3M | Reduce -0.8% |
| KNF Knife River Corp. | 0.65% | 61,072 | $4.3M | Reduce -1.3% |
| AZTA Azenta Inc. | 0.65% | 80,493 | $4.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 8,298 | $4.2M | Reduce -3.0% |
| SUM Summit Materials Inc. Class A | 0.62% | 110,174 | $4.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.59% | 18,255 | $3.8M | Reduce -0.5% |
| SOLV Solventum Corp. | 0.58% | 72,250 | $3.8M | New |
| IDA Idacorp Inc. | 0.58% | 40,693 | $3.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.58% | 14,700 | $3.8M | New |
| WTS Watts Water Technologies-A | 0.56% | 20,075 | $3.7M | Reduce -4.3% |
| WTRG Essential Utilities Inc. | 0.55% | 95,700 | $3.6M | New |
| CHWY Chewy Inc. Class A | 0.54% | 130,289 | $3.5M | Reduce -20.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 31,742 | $3.4M | Reduce -1.1% |
| TDC Teradata Corp. | 0.52% | 98,650 | $3.4M | New |
| STT State Street Corp. | 0.51% | 44,834 | $3.3M | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.50% | 85,780 | $3.3M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.50% | 10,464 | $3.3M | No change |
| BKH Black Hills Corp. | 0.50% | 59,984 | $3.3M | Add +5.5% |
| EA Electronic Arts Inc. | 0.50% | 23,350 | $3.3M | Add +6.1% |
| ABT Abbott Laboratories | 0.48% | 30,527 | $3.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.46% | 3,358 | $3.0M | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.46% | 40,933 | $3.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.46% | 21,355 | $3.0M | Reduce -1.3% |
| NTES Netease Inc.-ADR | 0.45% | 30,700 | $2.9M | Add +60.3% |
| ES Eversource Energy | 0.43% | 50,075 | $2.8M | Add +71.6% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 17,173 | $2.7M | Reduce -0.7% |
| VNM Vaneck Vietnam ETF | 0.40% | 216,100 | $2.6M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.39% | 44,185 | $2.6M | Reduce -7.4% |
| INST Instructure Holdings Inc. | 0.39% | 109,156 | $2.6M | Reduce -31.1% |
| VNT Vontier Corp. | 0.38% | 64,647 | $2.5M | Reduce -0.7% |
| ALB Albemarle Corp. | 0.37% | 25,525 | $2.4M | Add +71.0% |
| ASTE Astec Industries Inc. | 0.37% | 81,743 | $2.4M | Add +103.8% |
| A Agilent Technologies Inc. | 0.37% | 18,576 | $2.4M | Reduce -1.1% |
| UTHR United Therapeutics Corp. | 0.36% | 7,450 | $2.4M | Reduce -3.9% |
| SNOW Snowflake Inc. | 0.36% | 17,450 | $2.4M | Add +67.3% |
| BE Bloom Energy Corp. Class A | 0.34% | 184,400 | $2.3M | Add +565.7% |
| ARCB Arcbest Corp. | 0.34% | 21,025 | $2.3M | Reduce -0.9% |
| XRAY Dentsply Sirona Inc. | 0.32% | 83,923 | $2.1M | Reduce -50.9% |
| CCK Crown Holdings Inc. | 0.32% | 27,939 | $2.1M | Reduce -1.2% |
| SO The Southern Co. | 0.31% | 26,093 | $2.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.29% | 26,647 | $1.9M | No change |
| BCE Bce Inc. | 0.28% | 56,832 | $1.8M | Reduce -73.8% |
| ILMN Illumina Inc. | 0.27% | 16,950 | $1.8M | New |
| BCV Bancroft Fund Ltd. | 0.23% | 96,522 | $1.5M | Reduce -4.5% |
| SKBSY Skanska AB-SPN ADR | 0.22% | 78,300 | $1.4M | Reduce -0.9% |
| BAX Baxter International Inc. | 0.21% | 41,179 | $1.4M | Reduce -34.8% |
| WBS Webster Financial Corp. | 0.20% | 30,750 | $1.3M | Reduce -2.4% |
| MRNA Moderna Inc. | 0.20% | 11,250 | $1.3M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 27,669 | $1.2M | Reduce -2.1% |
| ACVA Acv Auctions Inc. Class A | 0.18% | 66,284 | $1.2M | No change |
| DAN Dana Inc. | 0.18% | 97,412 | $1.2M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.18% | 58,720 | $1.2M | Reduce -0.7% |
| EQNR Equinor ASA-Spon ADR | 0.17% | 38,800 | $1.1M | Add +119.2% |
| PBW Invesco Wilderhill Clean Ene | 0.17% | 53,700 | $1.1M | Reduce -38.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -31.6% | 1.44% | −1.33 |
| BCE Bce Inc. | Reduce -73.8% | 0.28% | −0.85 |
| XRAY Dentsply Sirona Inc. | Reduce -50.9% | 0.32% | −0.55 |
| AGX Argan Inc. | Reduce -59.0% | 0.71% | −0.50 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 3.21% | −0.39 |
| LGTY Logility Supply Chain Soluti | Reduce -19.1% | 0.67% | −0.37 |
| SLB SLB Ltd. | Reduce -0.6% | 1.87% | −0.33 |
| EMR Emerson Electric Co. | Reduce -1.3% | 5.06% | −0.25 |
| BAX Baxter International Inc. | Reduce -34.8% | 0.21% | −0.20 |
| HRI Herc Holdings Inc. | Reduce -0.4% | 0.70% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 2.55% | −0.19 |
| SUM Summit Materials Inc. Class A | Reduce -1.6% | 0.62% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.84% | −0.15 |
| PBW Invesco Wilderhill Clean Ene | Reduce -38.8% | 0.17% | −0.15 |
| INST Instructure Holdings Inc. | Reduce -31.1% | 0.39% | −0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.1% | 0.53% | −0.12 |
| WTS Watts Water Technologies-A | Reduce -4.3% | 0.56% | −0.12 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.67% | −0.12 |
| SYY Sysco Corp. | Reduce -1.6% | 0.74% | −0.12 |
| ARCB Arcbest Corp. | Reduce -0.9% | 0.34% | −0.12 |
| KNF Knife River Corp. | Reduce -1.3% | 0.65% | −0.12 |
| AZTA Azenta Inc. | Reduce -0.6% | 0.65% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -7.4% | 0.39% | −0.10 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.98% | −0.09 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| VNT Vontier Corp. | Reduce -0.7% | 0.38% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.14% | −0.07 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -32.5% | 0.10% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -0.8% | 0.50% | −0.06 |
| VNM Vaneck Vietnam ETF | Reduce -0.4% | 0.40% | −0.06 |
| GRC Gorman-Rupp Co. | Reduce -0.8% | 0.66% | −0.06 |
| CFFI C & F Financial Corp. | Reduce -43.9% | 0.07% | −0.06 |
| A Agilent Technologies Inc. | Reduce -1.1% | 0.37% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.48% | −0.05 |
| GE General Electric | Reduce -0.7% | 0.42% | −0.05 |
| NXST Nexstar Media Group Inc. | Reduce -1.4% | 0.72% | −0.04 |
| WBS Webster Financial Corp. | Reduce -2.4% | 0.20% | −0.04 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.04 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.7% | 1.47% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| FLIC First of Long Island Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| MDU Mdu Resources Group Inc. | Reduce -1.2% | 1.56% | −0.03 |
| STT State Street Corp. | Reduce -1.5% | 0.51% | −0.03 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| CCK Crown Holdings Inc. | Reduce -1.2% | 0.32% | −0.03 |
| KO The Coca-Cola Co. | Reduce -31.6% | 0.06% | −0.02 |
| AGCO Agco Corp. | Reduce -2.2% | 0.07% | −0.02 |
| WSBF Waterstone Financial Inc. | Reduce -25.9% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SOLV Solventum Corp. | New | 0.58% | +0.58 |
| CRM Salesforce Inc. | New | 0.58% | +0.58 |
| WTRG Essential Utilities Inc. | New | 0.55% | +0.55 |
| TDC Teradata Corp. | New | 0.52% | +0.52 |
| JAZZ Jazz Pharmaceuticals PLC | Add +87.4% | 0.92% | +0.36 |
| AMT American Tower Corp. | Add +30.6% | 1.54% | +0.34 |
| HAL Halliburton Co. | Add +54.4% | 1.25% | +0.30 |
| BE Bloom Energy Corp. Class A | Add +565.7% | 0.34% | +0.30 |
| ILMN Illumina Inc. | New | 0.27% | +0.27 |
| ES Eversource Energy | Add +71.6% | 0.43% | +0.17 |
| NTES Netease Inc.-ADR | Add +60.3% | 0.45% | +0.14 |
| TMP Tompkins Financial Corp. | Add +21.5% | 0.92% | +0.14 |
| LITE Lumentum Holdings Inc. | Add +16.6% | 0.67% | +0.13 |
| ASTE Astec Industries Inc. | Add +103.8% | 0.37% | +0.10 |
| SNOW Snowflake Inc. | Add +67.3% | 0.36% | +0.10 |
| EQNR Equinor ASA-Spon ADR | Add +119.2% | 0.17% | +0.10 |
| ALB Albemarle Corp. | Add +71.0% | 0.37% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| EA Electronic Arts Inc. | Add +6.1% | 0.50% | +0.05 |
| SWKS Skyworks Solutions Inc. | Add +52.0% | 0.12% | +0.04 |
| IPGP Ipg Photonics Corp. | New | 0.04% | +0.04 |
| DINO HF Sinclair Corp. | New | 0.04% | +0.04 |
| CBWBF Canadian Western Bank | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.2% | 1.97% | +0.03 |
| SO The Southern Co. | Add +1.1% | 0.31% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | New | 0.02% | +0.02 |
| BKH Black Hills Corp. | Add +5.5% | 0.50% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.05% | +0.01 |
| TYG Tortoise Energy Infrastruct | Add +1.3% | 0.08% | +0.01 |
| EBMT Eagle Bancorp Montana Inc. | Add +6.0% | 0.11% | +0.01 |
| AQN Algonquin Power & Utilities | Add +23.6% | 0.07% | +0.01 |
| CIEN Ciena Corp. | Add +6.1% | 0.13% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +12.1% | 0.03% | +0.00 |
| JCI Johnson Controls Internation | Add +1.7% | 0.08% | +0.00 |
| GILD Gilead Sciences Inc. | Add +11.2% | 0.05% | +0.00 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.04% | +0.00 |
| WEC WEC Energy Group Inc. | Add +5.6% | 0.03% | +0.00 |
| ITT Itt Inc. | Add +4.7% | 0.05% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.16% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.03% | −0.00 |
| LH Labcorp Holdings Inc. | Add +1.4% | 0.07% | −0.00 |
| GT Goodyear Tire & Rubber Co. | Add +2.9% | 0.03% | −0.01 |
| DAN Dana Inc. | Add +1.1% | 0.18% | −0.01 |
| VIAV Viavi Solutions Inc. | Add +20.4% | 0.12% | −0.01 |
| EQIX Equinix Inc. | Add +0.4% | 0.70% | −0.06 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.75% | −0.10 |
| DIS The Walt Disney Co. | Add +9.4% | 1.34% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $824.4M | GLW, TSM, CSCO, EMR, OGE |
| Q1 2026 | 174 | $754.3M | GLW, TSM, EMR, CSCO, OGE |
| Q4 2025 | 179 | $750.0M | TSM, EMR, GLW, CSCO, TEL |
| Q3 2025 | 173 | $742.7M | TSM, EMR, GLW, AVGO, OGE |
| Q2 2025 | 174 | $673.8M | EMR, TSM, GLW, IBM, AVGO |
| Q1 2025 | 170 | $648.4M | EMR, GLW, OGE, TSM, CSCO |
| Q4 2024 | 172 | $679.6M | EMR, GLW, TSM, IBM, OGE |
| Q3 2024 | 179 | $695.5M | EMR, GLW, IBM, TSM, OGE |
| Q2 2024 | 179 | $655.5M | EMR, GLW, TSM, IBM, OGE |
| Q1 2024 | 174 | $651.8M | EMR, GLW, IBM, TSM, OGE |