JOHN G ULLMAN & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 383,531 | 319,742 | -63,789 | 33,581,941 | 43,475,368 | 5.76% | +9,893,427 |
| BLOOM ENERGY CORP CLASS A | 132,775 | 125,662 | -7,113 | 11,536,820 | 17,025,944 | 2.26% | +5,489,124 |
| EXXON MOBIL CORP | 105,167 | 104,772 | -395 | 12,655,824 | 17,775,657 | 2.36% | +5,119,833 |
| SCHLUMBERGER LTD F(SLB) | 270,620 | 266,895 | -3,725 | 10,386,396 | 13,715,734 | 1.82% | +3,329,338 |
| GENERAC HLDGS INC(GNRC) | 57,525 | 55,500 | -2,025 | 7,844,684 | 10,840,815 | 1.44% | +2,996,131 |
| MERCADOLIBRE ORD(MELI) | 0 | 1,665 | +1,665 | 0 | 2,878,818 | 0.38% | +2,878,818 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 128,809 | 130,159 | +1,350 | 3,043,757 | 5,492,710 | 0.73% | +2,448,953 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 127,067 | 120,778 | -6,289 | 38,614,391 | 40,816,925 | 5.41% | +2,202,534 |
| OGE ENERGY CORP(OGE) | 499,099 | 485,435 | -13,664 | 21,311,527 | 23,281,463 | 3.09% | +1,969,936 |
| ITRON INC(ITRI) | 58,681 | 80,656 | +21,975 | 5,449,118 | 7,229,197 | 0.96% | +1,780,079 |
| EQT CORP(EQT) | 145,150 | 149,316 | +4,166 | 7,780,040 | 9,502,470 | 1.26% | +1,722,430 |
| TWILIO CL A ORD(TWLO) | 19,216 | 34,366 | +15,150 | 2,733,284 | 4,323,930 | 0.57% | +1,590,646 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 113,581 | 112,656 | -925 | 5,423,493 | 6,999,317 | 0.93% | +1,575,824 |
| NEXTERA ENERGY INC | 154,553 | 150,053 | -4,500 | 12,407,515 | 13,936,923 | 1.85% | +1,529,408 |
| EVERUS CONSTRUCTION GROUP ORD(ECG) | 76,542 | 67,874 | -8,668 | 6,548,934 | 8,013,204 | 1.06% | +1,464,270 |
| MOHAWK INDUSTRIES ORD(MHK) | 0 | 11,386 | +11,386 | 0 | 1,121,066 | 0.15% | +1,121,066 |
| ENCOMPASS HEALTH CORP(EHC) | 27,450 | 40,400 | +12,950 | 2,913,543 | 3,907,892 | 0.52% | +994,349 |
| CIENA CORP(CIEN) | 16,500 | 12,400 | -4,100 | 3,858,855 | 4,814,052 | 0.64% | +955,197 |
| DOMINION ENERGY INC | 193,488 | 198,571 | +5,083 | 11,336,462 | 12,275,659 | 1.63% | +939,197 |
| NEW JERSEY RES CORP(NJR) | 120,094 | 117,260 | -2,834 | 5,538,735 | 6,439,919 | 0.85% | +901,184 |
| PFIZER INC(PFE) | 206,065 | 214,087 | +8,022 | 5,131,006 | 6,011,549 | 0.80% | +880,543 |
| HONEYWELL INTL INC(HON) | 29,585 | 29,360 | -225 | 5,771,738 | 6,636,241 | 0.88% | +864,503 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 217,784 | 214,357 | -3,427 | 10,451,454 | 11,311,619 | 1.50% | +860,165 |
| ARGAN INC | 4,000 | 3,833 | -167 | 1,253,280 | 2,087,643 | 0.28% | +834,363 |
| HALLIBURTON CO(HAL) | 84,008 | 82,108 | -1,900 | 2,374,066 | 3,201,391 | 0.42% | +827,325 |
| LINDSAY CORP(LNN) | 82,300 | 88,410 | +6,110 | 9,700,701 | 10,526,979 | 1.40% | +826,278 |
| ESSENTIAL UTILS INC | 405,450 | 403,549 | -1,901 | 15,553,062 | 16,250,918 | 2.15% | +697,856 |
| BRISTOL-MYERS SQUIBB(BMY) | 149,940 | 144,565 | -5,375 | 8,087,774 | 8,767,879 | 1.16% | +680,105 |
| MERCK & CO. INC.(MRK) | 101,322 | 94,272 | -7,050 | 10,665,116 | 11,339,936 | 1.50% | +674,820 |
| GE VERNOVA INC(GEV) | 3,479 | 3,273 | -206 | 2,273,770 | 2,857,002 | 0.38% | +583,232 |
| ASTEC INDUSTRIES INC | 175,676 | 152,109 | -23,567 | 7,610,284 | 8,189,549 | 1.09% | +579,265 |
| BCE INC F | 233,327 | 241,927 | +8,600 | 5,557,849 | 6,106,237 | 0.81% | +548,388 |
| CHEWY INC CLASS A(CHWY) | 0 | 19,400 | +19,400 | 0 | 523,800 | 0.07% | +523,800 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,238 | 2,013 | +775 | 340,933 | 788,613 | 0.10% | +447,680 |
| KNIFE RIVER ORD(KNF) | 57,292 | 54,392 | -2,900 | 4,030,492 | 4,441,107 | 0.59% | +410,615 |
| THE MOSAIC CO | 0 | 15,750 | +15,750 | 0 | 401,625 | 0.05% | +401,625 |
| UNITED THERAPEUTICS CORP(UTHR) | 6,955 | 6,355 | -600 | 3,388,824 | 3,768,388 | 0.50% | +379,564 |
| AZENTA INC(AZTA) | 58,118 | 109,344 | +51,226 | 1,933,005 | 2,310,439 | 0.31% | +377,434 |
| MODERNA INC(MRNA) | 21,150 | 19,550 | -1,600 | 623,713 | 993,140 | 0.13% | +369,427 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 34,400 | 32,833 | -1,567 | 5,848,000 | 6,207,079 | 0.82% | +359,079 |
| IDACORP INC(IDA) | 38,079 | 36,029 | -2,050 | 4,819,278 | 5,151,066 | 0.68% | +331,788 |
| BECTON DICKINSON & CO(BDX) | 2,725 | 5,400 | +2,675 | 528,841 | 849,042 | 0.11% | +320,201 |
| CHEVRON CORP NEW(CVX) | 6,411 | 6,261 | -150 | 977,086 | 1,295,381 | 0.17% | +318,295 |
| EVERSOURCE ENERGY(ES) | 194,800 | 193,788 | -1,012 | 13,115,884 | 13,425,633 | 1.78% | +309,749 |
| BAXTER INTL INC | 0 | 17,793 | +17,793 | 0 | 298,922 | 0.04% | +298,922 |
| CATERPILLAR INC(CAT) | 0 | 396 | +396 | 0 | 280,550 | 0.04% | +280,550 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 23,200 | +23,200 | 0 | 269,120 | 0.04% | +269,120 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 21,700 | 21,700 | 0 | 753,641 | 1,019,900 | 0.14% | +266,259 |
| PURE CYCLE CORP | 0 | 26,300 | +26,300 | 0 | 264,578 | 0.04% | +264,578 |
| SOUTHERN CO(SO) | 25,980 | 25,880 | -100 | 2,265,456 | 2,497,938 | 0.33% | +232,482 |
| FISERV INC(FISV) | 7,450 | 13,083 | +5,633 | 500,416 | 730,031 | 0.10% | +229,615 |
| OTTER TAIL CORP(OTTR) | 24,950 | 25,450 | +500 | 2,016,209 | 2,233,746 | 0.30% | +217,537 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,100 | 11,100 | 0 | 815,628 | 1,032,300 | 0.14% | +216,672 |
| VERIZON COMMUNICATIONS I | 0 | 4,288 | +4,288 | 0 | 215,258 | 0.03% | +215,258 |
| PHILLIPS 66(PSX) | 3,850 | 3,850 | 0 | 496,804 | 701,393 | 0.09% | +204,589 |
| M D U RESOURCES GRP(MDU) | 389,420 | 376,640 | -12,780 | 7,601,478 | 7,803,981 | 1.03% | +202,503 |
| AMERICAN TOWER CORP NEW REIT | 61,218 | 63,259 | +2,041 | 10,748,044 | 10,917,238 | 1.45% | +169,194 |
| WEBSTER FINL CORP(WBS) | 27,700 | 27,550 | -150 | 1,743,438 | 1,912,521 | 0.25% | +169,083 |
| SOLSTICE ADVANCED MATERIALS OR(SOLS) | 5,899 | 5,740 | -159 | 286,573 | 437,158 | 0.06% | +150,585 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 78,940 | 72,610 | -6,330 | 3,871,218 | 4,007,346 | 0.53% | +136,128 |
| MACOM TECHNOLOGY SOLUTIO | 5,200 | 4,600 | -600 | 890,656 | 1,021,522 | 0.14% | +130,866 |
| TORTOISE ENERGY INFRASTR | 15,241 | 15,083 | -158 | 623,357 | 751,888 | 0.10% | +128,531 |
| MICRON TECHNOLOGY INC(MU) | 2,963 | 2,860 | -103 | 845,670 | 966,222 | 0.13% | +120,552 |
| GILEAD SCIENCES INC(GILD) | 6,995 | 6,995 | 0 | 858,522 | 974,843 | 0.13% | +116,321 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 11,425 | 11,225 | -200 | 3,153,528 | 3,258,505 | 0.43% | +104,977 |
| CIRRUS LOGIC INC(CRUS) | 3,900 | 3,900 | 0 | 462,150 | 564,018 | 0.07% | +101,868 |
| SMITH A O CORP(AOS) | 9,700 | 11,100 | +1,400 | 648,736 | 731,934 | 0.10% | +83,198 |
| NORWOOD FINL CORP | 12,600 | 14,800 | +2,200 | 353,430 | 435,416 | 0.06% | +81,986 |
| PURECYCLE TECHNOLOGIES I CLASS | 0 | 15,600 | +15,600 | 0 | 80,964 | 0.01% | +80,964 |
| DUKE ENERGY CORP NEW(DUK) | 6,480 | 6,403 | -77 | 759,521 | 838,409 | 0.11% | +78,888 |
| ALLIANT ENERGY CORP(LNT) | 11,300 | 11,300 | 0 | 734,613 | 810,888 | 0.11% | +76,275 |
| QUEST DIAGNOSTICS INC(DGX) | 1,932 | 2,032 | +100 | 335,260 | 398,231 | 0.05% | +62,971 |
| WATERSTONE FINL INC MD | 63,248 | 61,248 | -2,000 | 1,046,754 | 1,104,301 | 0.15% | +57,547 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,390 | 0 | 390,901 | 444,361 | 0.06% | +53,460 |
| TUTOR PERINI CORP(TPC) | 5,000 | 5,000 | 0 | 335,100 | 385,950 | 0.05% | +50,850 |
| AGCO CORP DEL | 4,100 | 4,100 | 0 | 427,712 | 475,067 | 0.06% | +47,355 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 1,182,460 | 1,224,489 | 0.16% | +42,029 |
| ITT INC(ITT) | 2,295 | 2,295 | 0 | 398,205 | 437,266 | 0.06% | +39,061 |
| EATON CORP PLC F(ETN) | 868 | 868 | 0 | 276,467 | 310,458 | 0.04% | +33,991 |
| THE COCA-COLA CO(KO) | 5,217 | 5,217 | 0 | 364,720 | 396,753 | 0.05% | +32,033 |
| RBB BANCORP | 40,550 | 40,550 | 0 | 836,952 | 866,553 | 0.11% | +29,601 |
| WEC ENERGY GROUP INC | 2,566 | 2,566 | 0 | 270,610 | 297,066 | 0.04% | +26,456 |
| KEURIG DR PEPPER INC(KDP) | 158,600 | 169,700 | +11,100 | 4,442,386 | 4,468,201 | 0.59% | +25,815 |
| APTIV PLC F(APTV) | 8,150 | 9,250 | +1,100 | 620,133 | 642,320 | 0.09% | +22,187 |
| AMERISERV FINL INC | 45,985 | 45,985 | 0 | 146,692 | 166,466 | 0.02% | +19,774 |
| FORTIS INC F(FTS) | 3,900 | 3,900 | 0 | 202,566 | 217,215 | 0.03% | +14,649 |
| FIRST BUSEY ORD(BUSE) | 21,480 | 20,780 | -700 | 511,009 | 525,111 | 0.07% | +14,102 |
| JOHNSON CONTROLS INTER F | 8,099 | 7,499 | -600 | 969,855 | 981,994 | 0.13% | +12,139 |
| SKANSKA AB F SPONSORED ADR 1 A | 72,766 | 72,566 | -200 | 1,990,878 | 2,002,096 | 0.27% | +11,218 |
| MEXICO FUND INC | 10,600 | 10,600 | 0 | 213,484 | 221,858 | 0.03% | +8,374 |
| VANGUARD FTSE EMERGING MARKETS | 23,800 | 23,800 | 0 | 1,279,488 | 1,286,390 | 0.17% | +6,902 |
| SPDR S&P REGIONAL BANKING ETF | 4,300 | 4,300 | 0 | 278,683 | 280,145 | 0.04% | +1,462 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 5,847 | 5,847 | 0 | 220,898 | 222,319 | 0.03% | +1,421 |
| NATIONAL BANK OF CANADA ORD | 3,330 | 3,240 | -90 | 418,822 | 419,260 | 0.06% | +438 |
| ISHARES BIOTECHNOLOGY ETF | 1,700 | 1,700 | 0 | 286,909 | 287,045 | 0.04% | +136 |
| AVALON ADVANCED MATERIALS INC(AVLNF) | 18,750 | 18,750 | 0 | 683 | 740 | 0.00% | +57 |
| ISHS MSCI EMERG MRKT MIN VOL F | 5,300 | 5,200 | -100 | 339,412 | 336,596 | 0.04% | -2,816 |
| SHERWIN-WILLIAMS CO(SHW) | 1,150 | 1,150 | 0 | 372,634 | 368,632 | 0.05% | -4,002 |
| ABBVIE INC(ABBV) | 1,055 | 1,078 | +23 | 241,057 | 234,454 | 0.03% | -6,603 |
| ALGONQUIN PWR & UTILS F | 86,250 | 85,250 | -1,000 | 530,437 | 521,246 | 0.07% | -9,191 |