Managers / Q2 2019 · view latest →
JOHN G ULLMAN & ASSOCIATES INC
CIK 0000919530 · 51 EAST MARKET STREET, P O BOX 1424, CORNING, NY, 14830 · 6079363785
Reported Value
$569M
Q2 2019
Positions
148
Filings on Record
30
2019–present window
Filed
Aug 2, 2019
original filing
Summary
John G Ullman & Associates Inc reported $569M in U.S.-listed holdings across 148 positions for Q2 2019.
Its largest position, EMR, represents 6.9% of the portfolio.
Compared with Q1 2019, the fund opened 25 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $754M | 174 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $750M | 179 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $743M | 173 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $674M | 174 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $648M | 170 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 172 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $696M | 179 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $655M | 179 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $652M | 174 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 169 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $611M | 173 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $648M | 177 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $642,976 | 177 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $627M | 169 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $572M | 157 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $623M | 157 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $722M | 168 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $727M | 162 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $735M | 160 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $768M | 156 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $745M | 154 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $645M | 152 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $483M | 128 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $410M | 109 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 101 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $581M | 142 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $551M | 144 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $569M | 148 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $552M | 128 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $496M | 129 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.