Managers / Q2 2023 · view latest →
JOHN G ULLMAN & ASSOCIATES INC
CIK 0000919530 · 51 EAST MARKET STREET, P O BOX 1424, CORNING, NY, 14830 · 6079363785
Reported Value
Under review
reported total failed a data-quality check
Positions
177
Filings on Record
30
2019–present window
Filed
Aug 21, 2023
original filing
Summary
Compared with Q1 2023, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.7% · $484M
- Other · 15.3% · $99M
- ADR · 6.8% · $44M
- REIT · 2.0% · $13M
- ETP · 1.1% · $7M
- Other · 0.1% · $398,648
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KNFKNIFE RIVER ORD | NEW | +99.9K | 99.9K | +$4M | $4M |
| MRNAMODERNA INC | NEW | +28.4K | 28.4K | +$3M | $3M |
| ESEVERSOURCE ENERGY ES | NEW | +42.4K | 42.4K | +$3M | $3M |
| INVSC WILDERHILL CLEAN ENERGY | NEW | +69.7K | 69.7K | +$3M | $3M |
| WBSWEBSTER FINANCIAL ORD | NEW | +32.1K | 32.1K | +$1M | $1M |
| XYLEM INC. | NEW | +2.1K | 2.1K | +$231,997 | $231,997 |
| TYGTORTOISE ENERGY INF CORP | NEW | +7.6K | 7.6K | +$220,780 | $220,780 |
| ACCENTURE PLC F CLASS A | NEW | +659 | 659 | +$203,354 | $203,354 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
50 positions
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 | under review | 177 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $642,976 | 177 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | under review | 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 ↗.