Managers / Q3 2025 · view latest →
JOHN G ULLMAN & ASSOCIATES INC
CIK 0000919530 · 51 EAST MARKET STREET, P O BOX 1424, CORNING, NY, 14830 · 6079363785
Reported Value
$743M
Q3 2025
Positions
173
Filings on Record
30
2019–present window
Filed
Nov 5, 2025
original filing
Summary
John G Ullman & Associates Inc reported $743M in U.S.-listed holdings across 173 positions for Q3 2025.
Its largest position, TSM, represents 5.1% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 9.
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 — Q3 2025
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 ↗.