StockDriftsStockDriftsTop 50 John G Ullman & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 7.25% | 233.9K | $59.7M | -26.86%(-85.88K) | $24.34(+554.76%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 6.25% | 107.9K | $51.5M | -10.70%(-12.92K) | $86.44(+390.04%) | 2026-06-30 | |
| EMR | EMERSON ELEC CO | 4.31% | 248.3K | $35.5M | -0.96%(-2.41K) | $61.16(+161.94%) | 2026-06-30 | |
| OGE | OGE ENERGY CORP | 2.71% | 458.9K | $22.3M | -5.46%(-26.50K) | $32.18(+43.28%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.83% | 63.2K | $15.1M | -0.01%(-9) | $114.98(+139.14%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP CLASS A | 1.81% | 49.4K | $14.9M | -60.72%(-76.30K) | $12.65(+1597.94%) | 2026-06-30 | |
| IBM | IBM CORP | 1.51% | 44.3K | $12.4M | -0.56%(-250) | $120.46(+96.16%) | 2026-06-30 | |
| SLB | SCHLUMBERGER LTD F | 1.5% | 266.1K | $12.4M | -0.31%(-825) | $38.21(+40.12%) | 2026-06-30 | |
| LNN | LINDSAY CORP | 1.44% | 95.8K | $11.9M | +8.31%(+7.35K) | $93.31(+25.14%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 1.41% | 39.6K | $11.6M | -28.66%(-15.90K) | $135.08(+56.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.49% | +107.23% | +13.30% | +86.67% |
| Top 20 Holdings Unweighted | +22.15% | +82.25% | +9.97% | +60.80% |
John G Ullman & Associates INC reports $824.41M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are GLW (7.3%), TSM (6.3%) and EMR (4.3%). The top 20 holdings account for 40.99% of reported assets. Its disclosed equity book has returned +107.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from John G Ullman & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 919530). View John G Ullman & Associates INC’s 13F filings on SEC