Institutional Fund
John G Ullman & Associates Inc
Corning, NYCIK 9195305 filings on record
Portfolio Value
$754.29M
Q1 2026
Holdings
174
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.6%
from $749.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corning Inc5.8%
- Taiwan Semiconductor Mfg Ltd5.4%
- Emerson Elec Co4.4%
- Cisco Sys Inc3.3%
- Oge Energy Corp3.1%
- Te Connectivity PLC2.6%
- Other75.4%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corning Inc | 319.7K | $43.48M | 5.8% | −63.8K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 120.8K | $40.82M | 5.4% | −6.3K | Reduced |
| 3 | Emerson Elec Co | 250.7K | $32.85M | 4.4% | −26.7K | Reduced |
| 4 | Cisco Sys Inc | 320.6K | $24.87M | 3.3% | −9.2K | Reduced |
| 5 | Oge Energy Corp | 485.4K | $23.28M | 3.1% | −13.7K | Reduced |
| 6 | Te Connectivity PLC | 95.3K | $19.92M | 2.6% | −3.5K | Reduced |
| 7 | Broadcom Inc | 58.2K | $18.02M | 2.4% | −4.2K | Reduced |
| 8 | Exxon Mobil Corp | 104.8K | $17.78M | 2.4% | −395 | Reduced |
| 9 | Bloom Energy Corp | 125.7K | $17.03M | 2.3% | −7.1K | Reduced |
| 10 | Essential Utils Inc | 403.5K | $16.25M | 2.2% | −1.9K | Reduced |
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