John G Ullman & Associates Inc.
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$1.5B
Holdings
173
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$GLW
CORNING INC
Q1 2026: Exited (was 383.5k shares)
7.0%
02
$TSM
TAIWAN SEMICONDUCTOR M F SPONS
Q1 2026: Exited (was 127.1k shares)
6.6%
03
$EMR
EMERSON ELEC CO
Q1 2026: Exited (was 277.4k shares)
5.3%
04
$OGE
OGE ENERGY CORP
Q1 2026: Exited (was 499.1k shares)
3.8%
05
$BE
BLOOM ENERGY CORP CLASS A
Q1 2026: Exited (was 132.8k shares)
2.7%
06
$SLB
SCHLUMBERGER LTD F
Q1 2026: Exited (was 270.6k shares)
2.2%
07
$AMZN
AMAZON.COM INC
Q1 2026: Sold 92.0% (67.3k → 5.4k shares)
2.1%
08
$CSCO
CISCO SYSTEMS INC
Q1 2026: Exited (was 329.8k shares)
2.0%
09
$POR
PORTLAND GENERAL ELECTRIC CO
Q1 2026: Exited (was 217.8k shares)
1.8%
10
$GNRC
GENERAC HLDGS INC
Q1 2026: Exited (was 57.5k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:37 UTC.