JOHN G ULLMAN & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORNING INC | 0 | 319,742 | +319,742 | 0 | 43,475,368 | +43,475,368 |
| BLOOM ENERGY CORP CLASS A | 0 | 125,662 | +125,662 | 0 | 17,025,944 | +17,025,944 |
| EXXON MOBIL CORP | 0 | 104,772 | +104,772 | 0 | 17,775,657 | +17,775,657 |
| SCHLUMBERGER LTD F | 0 | 266,895 | +266,895 | 0 | 13,715,734 | +13,715,734 |
| GENERAC HLDGS INC | 0 | 55,500 | +55,500 | 0 | 10,840,815 | +10,840,815 |
| MERCADOLIBRE ORD | 0 | 1,665 | +1,665 | 0 | 2,878,818 | +2,878,818 |
| EQUINOR ASA F SPONSORED ADR 1 | 0 | 130,159 | +130,159 | 0 | 5,492,710 | +5,492,710 |
| TAIWAN SEMICONDUCTOR M F SPONS | 0 | 120,778 | +120,778 | 0 | 40,816,925 | +40,816,925 |
| OGE ENERGY CORP | 0 | 485,435 | +485,435 | 0 | 23,281,463 | +23,281,463 |
| ITRON INC | 0 | 80,656 | +80,656 | 0 | 7,229,197 | +7,229,197 |
| EQT CORP | 0 | 149,316 | +149,316 | 0 | 9,502,470 | +9,502,470 |
| TWILIO CL A ORD | 0 | 34,366 | +34,366 | 0 | 4,323,930 | +4,323,930 |
| GORMAN RUPP CO CLASS EQUITY | 0 | 112,656 | +112,656 | 0 | 6,999,317 | +6,999,317 |
| NEXTERA ENERGY INC | 0 | 150,053 | +150,053 | 0 | 13,936,923 | +13,936,923 |
| EVERUS CONSTRUCTION GROUP ORD | 0 | 67,874 | +67,874 | 0 | 8,013,204 | +8,013,204 |
| MOHAWK INDUSTRIES ORD | 0 | 11,386 | +11,386 | 0 | 1,121,066 | +1,121,066 |
| ENCOMPASS HEALTH CORP | 0 | 40,400 | +40,400 | 0 | 3,907,892 | +3,907,892 |
| CIENA CORP | 0 | 12,400 | +12,400 | 0 | 4,814,052 | +4,814,052 |
| DOMINION ENERGY INC | 0 | 198,571 | +198,571 | 0 | 12,275,659 | +12,275,659 |
| NEW JERSEY RES CORP | 0 | 117,260 | +117,260 | 0 | 6,439,919 | +6,439,919 |
| PFIZER INC | 0 | 214,087 | +214,087 | 0 | 6,011,549 | +6,011,549 |
| HONEYWELL INTL INC | 0 | 29,360 | +29,360 | 0 | 6,636,241 | +6,636,241 |
| PORTLAND GENERAL ELECTRIC CO | 0 | 214,357 | +214,357 | 0 | 11,311,619 | +11,311,619 |
| ARGAN INC | 0 | 3,833 | +3,833 | 0 | 2,087,643 | +2,087,643 |
| HALLIBURTON CO | 0 | 82,108 | +82,108 | 0 | 3,201,391 | +3,201,391 |
| LINDSAY CORP | 0 | 88,410 | +88,410 | 0 | 10,526,979 | +10,526,979 |
| ESSENTIAL UTILS INC | 0 | 403,549 | +403,549 | 0 | 16,250,918 | +16,250,918 |
| BRISTOL-MYERS SQUIBB | 0 | 144,565 | +144,565 | 0 | 8,767,879 | +8,767,879 |
| MERCK & CO. INC. | 0 | 94,272 | +94,272 | 0 | 11,339,936 | +11,339,936 |
| GE VERNOVA INC | 0 | 3,273 | +3,273 | 0 | 2,857,002 | +2,857,002 |
| ASTEC INDUSTRIES INC | 0 | 152,109 | +152,109 | 0 | 8,189,549 | +8,189,549 |
| BCE INC F | 0 | 241,927 | +241,927 | 0 | 6,106,237 | +6,106,237 |
| CHEWY INC CLASS A | 0 | 19,400 | +19,400 | 0 | 523,800 | +523,800 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 2,013 | +2,013 | 0 | 788,613 | +788,613 |
| KNIFE RIVER ORD | 0 | 54,392 | +54,392 | 0 | 4,441,107 | +4,441,107 |
| THE MOSAIC CO | 0 | 15,750 | +15,750 | 0 | 401,625 | +401,625 |
| UNITED THERAPEUTICS CORP | 0 | 6,355 | +6,355 | 0 | 3,768,388 | +3,768,388 |
| AZENTA INC | 0 | 109,344 | +109,344 | 0 | 2,310,439 | +2,310,439 |
| MODERNA INC | 0 | 19,550 | +19,550 | 0 | 993,140 | +993,140 |
| JAZZ PHARMACEUTICALS P F | 0 | 32,833 | +32,833 | 0 | 6,207,079 | +6,207,079 |
| IDACORP INC | 0 | 36,029 | +36,029 | 0 | 5,151,066 | +5,151,066 |
| BECTON DICKINSON & CO | 0 | 5,400 | +5,400 | 0 | 849,042 | +849,042 |
| CHEVRON CORP NEW | 0 | 6,261 | +6,261 | 0 | 1,295,381 | +1,295,381 |
| EVERSOURCE ENERGY | 0 | 193,788 | +193,788 | 0 | 13,425,633 | +13,425,633 |
| BAXTER INTL INC | 0 | 17,793 | +17,793 | 0 | 298,922 | +298,922 |
| CATERPILLAR INC | 0 | 396 | +396 | 0 | 280,550 | +280,550 |
| DENTSPLY SIRONA INC | 0 | 23,200 | +23,200 | 0 | 269,120 | +269,120 |
| BP P L C F SPONSORED ADR 1 ADR | 0 | 21,700 | +21,700 | 0 | 1,019,900 | +1,019,900 |
| PURE CYCLE CORP | 0 | 26,300 | +26,300 | 0 | 264,578 | +264,578 |
| SOUTHERN CO | 0 | 25,880 | +25,880 | 0 | 2,497,938 | +2,497,938 |
| FISERV INC | 0 | 13,083 | +13,083 | 0 | 730,031 | +730,031 |
| OTTER TAIL CORP | 0 | 25,450 | +25,450 | 0 | 2,233,746 | +2,233,746 |
| SHELL PLC F SPONSORED ADR 1 AD | 0 | 11,100 | +11,100 | 0 | 1,032,300 | +1,032,300 |
| VERIZON COMMUNICATIONS I | 0 | 4,288 | +4,288 | 0 | 215,258 | +215,258 |
| PHILLIPS 66 | 0 | 3,850 | +3,850 | 0 | 701,393 | +701,393 |
| M D U RESOURCES GRP | 0 | 376,640 | +376,640 | 0 | 7,803,981 | +7,803,981 |
| AMERICAN TOWER CORP NEW REIT | 0 | 63,259 | +63,259 | 0 | 10,917,238 | +10,917,238 |
| WEBSTER FINL CORP | 0 | 27,550 | +27,550 | 0 | 1,912,521 | +1,912,521 |
| SOLSTICE ADVANCED MATERIALS OR | 0 | 5,740 | +5,740 | 0 | 437,158 | +437,158 |
| GSK PLC ADR F SPONSORED ADR 1 | 0 | 72,610 | +72,610 | 0 | 4,007,346 | +4,007,346 |
| MACOM TECHNOLOGY SOLUTIO | 0 | 4,600 | +4,600 | 0 | 1,021,522 | +1,021,522 |
| TORTOISE ENERGY INFRASTR | 0 | 15,083 | +15,083 | 0 | 751,888 | +751,888 |
| MICRON TECHNOLOGY INC | 0 | 2,860 | +2,860 | 0 | 966,222 | +966,222 |
| GILEAD SCIENCES INC | 0 | 6,995 | +6,995 | 0 | 974,843 | +974,843 |
| WATTS WATER TECHNOLOGIES CLASS | 0 | 11,225 | +11,225 | 0 | 3,258,505 | +3,258,505 |
| CIRRUS LOGIC INC | 0 | 3,900 | +3,900 | 0 | 564,018 | +564,018 |
| SMITH A O CORP | 0 | 11,100 | +11,100 | 0 | 731,934 | +731,934 |
| NORWOOD FINL CORP | 0 | 14,800 | +14,800 | 0 | 435,416 | +435,416 |
| PURECYCLE TECHNOLOGIES I CLASS | 0 | 15,600 | +15,600 | 0 | 80,964 | +80,964 |
| DUKE ENERGY CORP NEW | 0 | 6,403 | +6,403 | 0 | 838,409 | +838,409 |
| ALLIANT ENERGY CORP | 0 | 11,300 | +11,300 | 0 | 810,888 | +810,888 |
| QUEST DIAGNOSTICS INC | 0 | 2,032 | +2,032 | 0 | 398,231 | +398,231 |
| WATERSTONE FINL INC MD | 0 | 61,248 | +61,248 | 0 | 1,104,301 | +1,104,301 |
| AMERICAN ELEC PWR CO INC | 0 | 3,390 | +3,390 | 0 | 444,361 | +444,361 |
| TUTOR PERINI CORP | 0 | 5,000 | +5,000 | 0 | 385,950 | +385,950 |
| AGCO CORP DEL | 0 | 4,100 | +4,100 | 0 | 475,067 | +475,067 |
| HYDRO ONE LTD F | 0 | 29,700 | +29,700 | 0 | 1,224,489 | +1,224,489 |
| ITT INC | 0 | 2,295 | +2,295 | 0 | 437,266 | +437,266 |
| EATON CORP PLC F | 0 | 868 | +868 | 0 | 310,458 | +310,458 |
| THE COCA-COLA CO | 0 | 5,217 | +5,217 | 0 | 396,753 | +396,753 |
| RBB BANCORP | 0 | 40,550 | +40,550 | 0 | 866,553 | +866,553 |
| WEC ENERGY GROUP INC | 0 | 2,566 | +2,566 | 0 | 297,066 | +297,066 |
| KEURIG DR PEPPER INC | 0 | 169,700 | +169,700 | 0 | 4,468,201 | +4,468,201 |
| APTIV PLC F | 0 | 9,250 | +9,250 | 0 | 642,320 | +642,320 |
| AMERISERV FINL INC | 0 | 45,985 | +45,985 | 0 | 166,466 | +166,466 |
| FORTIS INC F | 0 | 3,900 | +3,900 | 0 | 217,215 | +217,215 |
| FIRST BUSEY ORD | 0 | 20,780 | +20,780 | 0 | 525,111 | +525,111 |
| JOHNSON CONTROLS INTER F | 0 | 7,499 | +7,499 | 0 | 981,994 | +981,994 |
| SKANSKA AB F SPONSORED ADR 1 A | 0 | 72,566 | +72,566 | 0 | 2,002,096 | +2,002,096 |
| MEXICO FUND INC | 0 | 10,600 | +10,600 | 0 | 221,858 | +221,858 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 23,800 | +23,800 | 0 | 1,286,390 | +1,286,390 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 4,300 | +4,300 | 0 | 280,145 | +280,145 |
| FIDELITY ENHANCED SMALL CAP ET | 0 | 5,847 | +5,847 | 0 | 222,319 | +222,319 |
| NATIONAL BANK OF CANADA ORD | 0 | 3,240 | +3,240 | 0 | 419,260 | +419,260 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,700 | +1,700 | 0 | 287,045 | +287,045 |
| AVALON ADVANCED MATERIALS INC | 0 | 18,750 | +18,750 | 0 | 740 | +740 |
| ISHS MSCI EMERG MRKT MIN VOL F | 0 | 5,200 | +5,200 | 0 | 336,596 | +336,596 |
| SHERWIN-WILLIAMS CO | 0 | 1,150 | +1,150 | 0 | 368,632 | +368,632 |
| ABBVIE INC | 0 | 1,078 | +1,078 | 0 | 234,454 | +234,454 |
| ALGONQUIN PWR & UTILS F | 0 | 85,250 | +85,250 | 0 | 521,246 | +521,246 |