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Home > Institutional Investor > John G Ullman & Associates Inc > Profile

Instuitional Investor - John G Ullman & Associates Inc

Fund Profile
Filing Period:
Fund Name: John G Ullman & Associates Inc
Portfolio Value $824,411,966
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Corning Inc
 GLW 233,865 $59,736,074 7.25%
2.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 107,860 $51,510,700 6.25%
3.
Cisco Systems Inc.
 CSCO 316,593 $37,187,014 4.51%
4.
Emerson Electric Co
 EMR 248,310 $35,545,614 4.31%
5.
Oge Energy Corp.
 OGE 458,935 $22,331,777 2.71%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.