John G Ullman & Associates
John G Ullman & Associates reported 181 stocks worth $824M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GLW (7.3%), TSM (6.3%) and CSCO (4.5%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to LNN, MSFT and DIS, trimmed GLW, TSM and CSCO and sold out of XOM, AMT and ZBH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLW Corning Inc | $59.7M | 7.3% | 234K | −86K (−27%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $51.5M | 6.3% | 108K | −13K (−11%) | 8 of 8 | |
| 3 |  CSCO Cisco Sys Inc | $37.2M | 4.5% | 317K | −3,981 (−1%) | 8 of 8 | |
| 4 |  EMR Emerson Electric | $35.5M | 4.3% | 248K | −2,409 (−1%) | 8 of 8 | |
| 5 |  OGE Oge Energy Corp | $22.3M | 2.7% | 459K | −27K (−5%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $21.2M | 2.6% | 56K | −2,058 (−4%) | 8 of 8 | |
| 7 |  TEL TE Connectivity PLC F | $19M | 2.3% | 94K | −1,160 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $15.1M | 1.8% | 63K | No change | 8 of 8 | |
| 9 |  BE Bloom Energy Corp | $14.9M | 1.8% | 49K | −76K (−61%) | 8 of 8 | |
| 10 |  WTRG Essential Utils Inc | $14.6M | 1.8% | 380K | −23K (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $17.8M | 105K |
 AMT American Tower Corp New | $10.9M | 63K |
HONEYWELL INTL INC | $6.6M | 29K |
 ZBH Zimmer Biomet Hldgs Inc | $1.7M | 19K |
 PLNT Planet Fitness Inc | $1.3M | 18K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →John G Ullman & Associates 13F FAQ
What does John G Ullman & Associates own?
John G Ullman & Associates reported 181 stocks worth $824M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GLW (7.3%), TSM (6.3%) and CSCO (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did John G Ullman & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 37 added to, 84 trimmed and 12 sold out. New positions include XOM, HON and HONA. It sold all of XOM, AMT and ZBH.
When will John G Ullman & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is John G Ullman & Associates's portfolio worth?
The Q2 2026 filing reports $824M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.