JOHN G ULLMAN & ASSOCIATES INC
CORNING NY · SEC CIK 0000919530
$8.24亿2026Q2 申报市值
181持仓数
35.3%前十大占比 · 第一大 7.2%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,428.04万
MELI 加仓+$396.34万
HONA 新建仓+$323.77万
SCHW 新建仓+$282.30万
VEEV 新建仓+$224.50万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$3,764.38万
BE 减仓-$2,309.69万
GLW 减仓-$2,193.55万
EXXON MOBIL CORP 清仓-$1,777.57万
WDC 减仓-$1,307.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | $165.86万 | 0.20% | 1,933 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $169.13万 | 0.21% | 58,321 | -1,475 | -2.5% | -$4.28万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | $174.97万 | 0.21% | 4,600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $179.30万 | 0.22% | 1,858 | -155 | -7.7% | -$14.96万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $179.65万 | 0.22% | 13,525 | 0 | 0.0% | — | 不变 |
| — | SKANSKA AB F SPONSORED ADR 1 A | $192.34万 | 0.23% | 71,816 | -750 | -1.0% | -$2.01万 | 减仓 |
| SOLV | SOLVENTUM CORP | $196.64万 | 0.24% | 25,488 | 140 | 0.6% | $1.08万 | 加仓 |
| — | WEBSTER FINL CORP | $209.01万 | 0.25% | 27,350 | -200 | -0.7% | -$1.53万 | 减仓 |
| VEEV | VEEVA SYSTEMS ORD | $224.50万 | 0.27% | 12,650 | 12,650 | — | $224.50万 | 新建仓 |
| LLY | ELI LILLY AND CO | $228.13万 | 0.28% | 1,902 | -100 | -5.0% | -$11.99万 | 减仓 |
| OTTR | OTTER TAIL CORP | $229.00万 | 0.28% | 25,450 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $234.91万 | 0.28% | 16,029 | 784 | 5.1% | $11.49万 | 加仓 |
| SO | SOUTHERN CO | $247.33万 | 0.30% | 25,842 | -38 | -0.1% | -$3,637 | 减仓 |
| AZTA | AZENTA INC | $261.37万 | 0.32% | 102,418 | -6,926 | -6.3% | -$17.68万 | 减仓 |
| CCK | CROWN HLDGS INC | $267.97万 | 0.33% | 23,964 | -150 | -0.6% | -$1.68万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $282.30万 | 0.34% | 30,595 | 30,595 | — | $282.30万 | 新建仓 |
| YORW | YORK WATER ORD | $284.97万 | 0.35% | 92,975 | 55,925 | 150.9% | $171.41万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $287.73万 | 0.35% | 35,452 | -870 | -2.4% | -$7.06万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $291.74万 | 0.35% | 45,577 | 367 | 0.8% | $2.35万 | 加仓 |
| AGX | ARGAN INC | $306.08万 | 0.37% | 3,833 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $323.77万 | 0.39% | 14,645 | 14,645 | — | $323.77万 | 新建仓 |
| BKH | BLACK HILLS CORP | $323.80万 | 0.39% | 43,522 | -7,402 | -14.5% | -$55.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $327.24万 | 0.40% | 2,835 | -25 | -0.9% | -$2.89万 | 减仓 |
| HON | HONEYWELL INTL INC | $328.14万 | 0.40% | 14,655 | -14,705 | -50.1% | -$329.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $340.27万 | 0.41% | 6,280 | -75 | -1.2% | -$4.06万 | 减仓 |
| ABT | ABBOTT LABS | $340.72万 | 0.41% | 37,549 | 8,586 | 29.6% | $77.91万 | 加仓 |
| GEV | GE VERNOVA INC | $375.60万 | 0.46% | 3,197 | -76 | -2.3% | -$8.93万 | 减仓 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 | $380.62万 | 0.46% | 72,609 | -1 | -0.0% | -$52 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $389.16万 | 0.47% | 38,500 | -1,900 | -4.7% | -$19.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $391.63万 | 0.48% | 19,100 | -650 | -3.3% | -$13.33万 | 减仓 |
| LOW | LOWES COS INC | $400.16万 | 0.49% | 18,149 | -1,081 | -5.6% | -$23.83万 | 减仓 |
| COHR | COHERENT CORP | $402.36万 | 0.49% | 10,200 | -10,450 | -50.6% | -$412.22万 | 减仓 |
| EQNR | EQUINOR ASA F SPONSORED ADR 1 | $402.79万 | 0.49% | 128,276 | -1,883 | -1.4% | -$5.91万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $405.40万 | 0.49% | 22,700 | -300 | -1.3% | -$5.36万 | 减仓 |
| HAL | HALLIBURTON CO | $417.27万 | 0.51% | 122,908 | 40,800 | 49.7% | $138.52万 | 加仓 |
| AAPL | APPLE INC | $419.77万 | 0.51% | 14,507 | 154 | 1.1% | $4.46万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | $443.28万 | 0.54% | 11,324 | 99 | 0.9% | $3.88万 | 加仓 |
| KNF | KNIFE RIVER ORD | $451.47万 | 0.55% | 53,971 | -421 | -0.8% | -$3.52万 | 减仓 |
| SNOW | SNOWFLAKE INC CLASS A | $469.32万 | 0.57% | 18,441 | -225 | -1.2% | -$5.73万 | 减仓 |
| IDA | IDACORP INC | $513.35万 | 0.62% | 33,929 | -2,100 | -5.8% | -$31.77万 | 减仓 |
| BCE | BCE INC F | $524.15万 | 0.64% | 243,677 | 1,750 | 0.7% | $3.76万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $525.92万 | 0.64% | 284,744 | -2,900 | -1.0% | -$5.36万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $530.77万 | 0.64% | 7,728 | 1,114 | 16.8% | $76.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $531.97万 | 0.65% | 162,534 | -7,166 | -4.2% | -$23.45万 | 减仓 |
| PFE | PFIZER INC | $551.95万 | 0.67% | 229,216 | 15,129 | 7.1% | $36.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $561.42万 | 0.68% | 11,198 | 203 | 1.8% | $10.18万 | 加仓 |
| SYY | SYSCO CORP | $567.07万 | 0.69% | 67,847 | -1,813 | -2.6% | -$15.15万 | 减仓 |
| CIEN | CIENA CORP | $575.18万 | 0.70% | 11,725 | -675 | -5.4% | -$33.11万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $589.64万 | 0.72% | 16,688 | -50 | -0.3% | -$1.77万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $616.22万 | 0.75% | 109,960 | -7,300 | -6.2% | -$40.91万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $642.09万 | 0.78% | 67,932 | -860 | -1.3% | -$8.13万 | 减仓 |
| STT | STATE STR CORP | $661.24万 | 0.80% | 38,988 | -600 | -1.5% | -$10.18万 | 减仓 |
| VMC | VULCAN MATLS CO | $666.72万 | 0.81% | 22,600 | -250 | -1.1% | -$7.38万 | 减仓 |
| ITRI | ITRON INC | $672.61万 | 0.82% | 77,731 | -2,925 | -3.6% | -$25.31万 | 减仓 |
| MELI | MERCADOLIBRE ORD | $678.96万 | 0.82% | 4,000 | 2,335 | 140.2% | $396.34万 | 加仓 |
| TWLO | TWILIO CL A ORD | $696.69万 | 0.85% | 33,766 | -600 | -1.7% | -$12.38万 | 减仓 |
| MDU | M D U RESOURCES GRP | $761.12万 | 0.92% | 358,848 | -17,792 | -4.7% | -$37.74万 | 减仓 |
| GRC | GORMAN RUPP CO CLASS EQUITY | $780.20万 | 0.95% | 85,045 | -27,611 | -24.5% | -$253.30万 | 减仓 |
| EQT | EQT CORP | $783.15万 | 0.95% | 147,291 | -2,025 | -1.4% | -$10.77万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP ORD | $785.01万 | 0.95% | 47,304 | -20,570 | -30.3% | -$341.36万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS P F | $787.80万 | 0.96% | 32,693 | -140 | -0.4% | -$3.37万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $797.83万 | 0.97% | 12,491 | -20,467 | -62.1% | -$1,307.27万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $808.38万 | 0.98% | 22,620 | 1,447 | 6.8% | $51.71万 | 加仓 |
| GVA | GRANITE CONSTR INC | $811.82万 | 0.98% | 51,355 | -6,400 | -11.1% | -$101.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $823.41万 | 1.00% | 142,903 | -1,662 | -1.1% | -$9.58万 | 减仓 |
| CACI | CACI INTL INC CLASS A | $830.35万 | 1.01% | 17,924 | -550 | -3.0% | -$25.48万 | 减仓 |
| EXP | EAGLE MATLS INC | $838.03万 | 1.02% | 37,246 | 7,950 | 27.1% | $178.88万 | 加仓 |
| DIS | DISNEY WALT CO | $895.19万 | 1.09% | 93,007 | 9,965 | 12.0% | $95.91万 | 加仓 |
| FLS | FLOWSERVE CORP | $917.54万 | 1.11% | 123,725 | -1,100 | -0.9% | -$8.16万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $918.86万 | 1.11% | 150,165 | -1,944 | -1.3% | -$11.90万 | 减仓 |
| INTC | INTEL CORP | $1,033.25万 | 1.25% | 73,999 | -59,465 | -44.6% | -$830.31万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1,051.54万 | 1.28% | 202,882 | -11,475 | -5.4% | -$59.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,084.73万 | 1.32% | 29,080 | 45 | 0.2% | $1.68万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,159.38万 | 1.41% | 39,595 | -15,905 | -28.7% | -$465.71万 | 减仓 |
| LNN | LINDSAY CORP | $1,185.51万 | 1.44% | 95,760 | 7,350 | 8.3% | $90.99万 | 加仓 |
| MRK | MERCK & CO. INC. | $1,208.27万 | 1.47% | 94,029 | -243 | -0.3% | -$3.12万 | 减仓 |
| SLB | SCHLUMBERGER LTD F | $1,236.96万 | 1.50% | 266,070 | -825 | -0.3% | -$3.84万 | 减仓 |
| IBM | IBM CORP | $1,244.92万 | 1.51% | 44,270 | -250 | -0.6% | -$7.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,303.91万 | 1.58% | 148,559 | -1,494 | -1.0% | -$13.11万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,328.26万 | 1.61% | 183,791 | -9,997 | -5.2% | -$72.25万 | 减仓 |
| D | DOMINION ENERGY INC | $1,346.31万 | 1.63% | 197,146 | -1,425 | -0.7% | -$9.73万 | 减仓 |
| XOM | EXXON MOBIL HOLDINGS CORP | $1,428.04万 | 1.73% | 104,450 | 104,450 | — | $1,428.04万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $1,456.67万 | 1.77% | 380,232 | -23,317 | -5.8% | -$89.33万 | 减仓 |
| BE | BLOOM ENERGY CORP CLASS A | $1,494.10万 | 1.81% | 49,359 | -76,303 | -60.7% | -$2,309.69万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,506.88万 | 1.83% | 63,224 | -9 | -0.0% | -$2,145 | 减仓 |
| TEL | TE CONNECTIVITY PLC F | $1,898.46万 | 2.30% | 94,165 | -1,160 | -1.2% | -$23.39万 | 减仓 |
| AVGO | BROADCOM INC | $2,120.95万 | 2.57% | 56,147 | -2,058 | -3.5% | -$77.74万 | 减仓 |
| OGE | OGE ENERGY CORP | $2,233.18万 | 2.71% | 458,935 | -26,500 | -5.5% | -$128.95万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,554.56万 | 4.31% | 248,310 | -2,409 | -1.0% | -$34.48万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $3,718.70万 | 4.51% | 316,593 | -3,981 | -1.2% | -$46.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | $5,151.07万 | 6.25% | 107,860 | -12,918 | -10.7% | -$616.92万 | 减仓 |
| GLW | CORNING INC | $5,973.61万 | 7.25% | 233,865 | -85,877 | -26.9% | -$2,193.55万 | 减仓 |