SEC Form 13F

JOHN G ULLMAN & ASSOCIATES INC 13F Holdings

Inspect JOHN G ULLMAN & ASSOCIATES INC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$824,411,966
Positions
181

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Step 1 of 3

Disclosed positions

JOHN G ULLMAN & ASSOCIATES INC: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer
CORNING INC
Ticker
GLW
Class
COM
Reported value
$59,736,074
Reported amount
233,865
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000919530-26-000003
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
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Disclosed positions

See the complete disclosed positions

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CORNING INCGLWCOM$59,736,074233,865SHNone
TAIWAN SEMICONDUCTOR M F SPONSTSMADR$51,510,700107,860SHNone
CISCO SYSTEMS INCCSCOCOM$37,187,014316,593SHNone
EMERSON ELEC COEMRCOM$35,545,614248,310SHNone
OGE ENERGY CORPOGECOM$22,331,777458,935SHNone
BROADCOM INCAVGOCOM$21,209,52956,147SHNone
TE CONNECTIVITY PLC FTELCOM$18,984,60694,165SHNone
AMAZON.COM INCAMZNCOM$15,068,80863,224SHNone
BLOOM ENERGY CORP CLASS ABECOM$14,940,96949,359SHNone
ESSENTIAL UTILS INCWTRGCOM$14,566,688380,232SHNone
EXXON MOBIL HOLDINGS CORPXOMCOM$14,280,350104,450SHNone
DOMINION ENERGY INCDCOM$13,463,100197,146SHNone
EVERSOURCE ENERGYESCOM$13,282,576183,791SHNone
NEXTERA ENERGY INCNEECOM$13,039,055148,559SHNone
IBM CORPIBMCOM$12,449,16744,270SHNone
SCHLUMBERGER LTD FSLBCOM$12,369,594266,070SHNone
MERCK & CO. INC.MRKCOM$12,082,73894,029SHNone
LINDSAY CORPLNNCOM$11,855,08895,760SHNone
GENERAC HLDGS INCGNRCCOM$11,593,81239,595SHNone
MICROSOFT CORPMSFTCOM$10,847,25129,080SHNone
PORTLAND GENERAL ELECTRIC COPORCOM$10,515,374202,882SHNone
INTEL CORPINTCCOM$10,332,48073,999SHNone
ASTEC INDUSTRIES INCASTECOM$9,188,596150,165SHNone
FLOWSERVE CORPFLSCOM$9,175,446123,725SHNone
DISNEY WALT CODISCOM$8,951,92493,007SHNone
EAGLE MATLS INCEXPCOM$8,380,35037,246SHNone
CACI INTL INC CLASS ACACICOM$8,303,47217,924SHNone
BRISTOL-MYERS SQUIBBBMYCOM$8,234,082142,903SHNone
GRANITE CONSTR INCGVACOM$8,118,19851,355SHNone
ALPHABET INC CLASS AGOOGLCOM$8,083,84222,620SHNone
WESTERN DIGITAL CORPWDCCOM$7,978,25212,491SHNone
JAZZ PHARMACEUTICALS P FJAZZCOM$7,878,03232,693SHNone
EVERUS CONSTRUCTION GROUP ORDECGCOM$7,850,09947,304SHNone
EQT CORPEQTCOM$7,831,462147,291SHNone
GORMAN RUPP CO CLASS EQUITYGRCCOM$7,802,02885,045SHNone
M D U RESOURCES GRPMDUCOM$7,611,166358,848SHNone
TWILIO CL A ORDTWLOCOM$6,966,93933,766SHNone
MERCADOLIBRE ORDMELICOM$6,789,5604,000SHNone
ITRON INCITRICOM$6,726,06377,731SHNone
VULCAN MATLS COVMCCOM$6,667,22622,600SHNone
STATE STR CORPSTTCOM$6,612,36538,988SHNone
TOMPKINS FINL CORPTMPCOM$6,420,93367,932SHNone
NEW JERSEY RES CORPNJRCOM$6,162,158109,960SHNone
ALPHABET INC CLASS CGOOGCOM$5,896,37116,688SHNone
CIENA CORPCIENCOM$5,751,81611,725SHNone
SYSCO CORPSYYCOM$5,670,65267,847SHNone
THERMO FISHER SCIENTIFICTMOCOM$5,614,22911,198SHNone
PFIZER INCPFECOM$5,519,509229,216SHNone
KEURIG DR PEPPER INCKDPCOM$5,319,738162,534SHNone
VANGUARD S&P 500 ETFVOOETF$5,307,6687,728SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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