JOHN G ULLMAN & ASSOCIATES INC
CORNING NY · SEC CIK 0000919530
$7.54亿2026Q1 申报市值
174持仓数
33.7%前十大占比 · 第一大 5.8%
7 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MELI 新建仓+$287.88万
ITRI 加仓+$196.96万
TWLO 加仓+$190.62万
EHC 加仓+$125.27万
MHK 新建仓+$112.11万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$867.34万
WDC 减仓-$847.99万
EMR 减仓-$350.11万
LITE 减仓-$268.95万
AMGN 减仓-$234.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP SNDK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HLDGS INC | $0 | 0.00% | 0 | -2,210 | -100.0% | -$55.44万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$42.83万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -5,050 | -100.0% | -$41.07万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$38.35万 | 清仓 |
| GABC | GERMAN AMERICAN BANCORP ORD | $0 | 0.00% | 0 | -8,190 | -100.0% | -$32.09万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$29.70万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,400 | -100.0% | -$24.18万 | 清仓 |
| META | META PLATFORMS INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -490 | -100.0% | -$21.81万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,530 | -100.0% | -$21.09万 | 清仓 |
| VTV | VANGUARD VALUE ETF | $0 | 0.00% | 0 | -1,090 | -100.0% | -$20.82万 | 清仓 |
| JPM | J P MORGAN CHASE & CO | $0 | 0.00% | 0 | -633 | -100.0% | -$20.39万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -17,300 | -100.0% | -$15.15万 | 清仓 |
| — | AVALON ADVANCED MATERIALS INC | $740 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES I CLASS | $8.10万 | 0.01% | 15,600 | 15,600 | — | $8.10万 | 新建仓 |
| — | AMERISERV FINL INC | $16.65万 | 0.02% | 45,985 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW CLASS A | $20.90万 | 0.03% | 1,654 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | $21.38万 | 0.03% | 4,300 | -1,000 | -18.9% | -$4.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $21.53万 | 0.03% | 4,288 | -444 | -9.4% | -$2.23万 | 重新持有 |
| FTS | FORTIS INC F | $21.72万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $21.88万 | 0.03% | 379 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FUND INC | $22.19万 | 0.03% | 10,600 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | $22.23万 | 0.03% | 5,847 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.42万 | 0.03% | 265 | -4 | -1.5% | -$3,384 | 减仓 |
| ABBV | ABBVIE INC | $23.45万 | 0.03% | 1,078 | 23 | 2.2% | $5,002 | 加仓 |
| NVDA | NVIDIA CORP | $24.01万 | 0.03% | 1,377 | -219 | -13.7% | -$3.82万 | 减仓 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | $26.21万 | 0.03% | 3,920 | 0 | 0.0% | — | 不变 |
| — | CRH ADR REPSG 1 ORD | $26.28万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $26.46万 | 0.04% | 26,300 | 26,300 | — | $26.46万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $26.91万 | 0.04% | 23,200 | -500 | -2.1% | -$5,800 | 重新持有 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $28.01万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.05万 | 0.04% | 396 | 396 | — | $28.05万 | 新建仓 |
| — | ACV AUCTIONS INC CLASS A | $28.10万 | 0.04% | 66,284 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $28.70万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES ORD | $29.62万 | 0.04% | 2,225 | -9,925 | -81.7% | -$132.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $29.71万 | 0.04% | 2,566 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $29.89万 | 0.04% | 17,793 | -35,041 | -66.3% | -$58.87万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $30.67万 | 0.04% | 6,780 | -31,650 | -82.4% | -$143.15万 | 减仓 |
| ETN | EATON CORP PLC F | $31.05万 | 0.04% | 868 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $31.05万 | 0.04% | 445 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $33.22万 | 0.04% | 2,780 | -50 | -1.8% | -$5,975 | 减仓 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | $33.66万 | 0.04% | 5,200 | -100 | -1.9% | -$6,473 | 减仓 |
| GE | GE AEROSPACE | $36.83万 | 0.05% | 1,298 | -252 | -16.3% | -$7.15万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $36.86万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $38.59万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $39.68万 | 0.05% | 5,217 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $39.82万 | 0.05% | 2,032 | 100 | 5.2% | $1.96万 | 加仓 |
| MOS | THE MOSAIC CO | $40.16万 | 0.05% | 15,750 | 15,750 | — | $40.16万 | 新建仓 |
| NTIOF | NATIONAL BANK OF CANADA ORD | $41.93万 | 0.06% | 3,240 | -90 | -2.7% | -$1.16万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $43.44万 | 0.06% | 1,354 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINL CORP | $43.54万 | 0.06% | 14,800 | 2,200 | 17.5% | $6.47万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS OR | $43.72万 | 0.06% | 5,740 | -159 | -2.7% | -$1.21万 | 减仓 |
| ITT | ITT INC | $43.73万 | 0.06% | 2,295 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $44.44万 | 0.06% | 3,390 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $45.64万 | 0.06% | 25,300 | -1,700 | -6.3% | -$3.07万 | 减仓 |
| AGCO | AGCO CORP DEL | $47.51万 | 0.06% | 4,100 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $49.77万 | 0.07% | 5,400 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $51.41万 | 0.07% | 1,975 | -200 | -9.2% | -$5.21万 | 减仓 |
| AQN | ALGONQUIN PWR & UTILS F | $52.12万 | 0.07% | 85,250 | -1,000 | -1.2% | -$6,114 | 减仓 |
| CHWY | CHEWY INC CLASS A | $52.38万 | 0.07% | 19,400 | 19,400 | — | $52.38万 | 新建仓 |
| BUSE | FIRST BUSEY ORD | $52.51万 | 0.07% | 20,780 | -700 | -3.3% | -$1.77万 | 减仓 |
| TDC | TERADATA CORP DEL | $54.34万 | 0.07% | 21,200 | -4,200 | -16.5% | -$10.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $56.02万 | 0.07% | 1,169 | -715 | -38.0% | -$34.26万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $56.40万 | 0.07% | 3,900 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $56.64万 | 0.08% | 3,900 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS | $63.69万 | 0.08% | 11,300 | -2,300 | -16.9% | -$12.96万 | 减仓 |
| APTV | APTIV PLC F | $64.23万 | 0.09% | 9,250 | 1,100 | 13.5% | $7.64万 | 加仓 |
| CEG | CONSTELLATION ENERGY COR | $67.91万 | 0.09% | 2,432 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $70.14万 | 0.09% | 3,850 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMS INC | $70.31万 | 0.09% | 910 | -920 | -50.3% | -$71.08万 | 减仓 |
| FISV | FISERV INC | $73.00万 | 0.10% | 13,083 | 5,633 | 75.6% | $31.43万 | 加仓 |
| AOS | SMITH A O CORP | $73.19万 | 0.10% | 11,100 | 1,400 | 14.4% | $9.23万 | 加仓 |
| AMGN | AMGEN INC | $74.77万 | 0.10% | 2,125 | -6,675 | -75.9% | -$234.86万 | 减仓 |
| TYG | TORTOISE ENERGY INFRASTR | $75.19万 | 0.10% | 15,083 | -158 | -1.0% | -$7,876 | 减仓 |
| ILMN | ILLUMINA INC | $75.50万 | 0.10% | 6,125 | -1,700 | -21.7% | -$20.95万 | 减仓 |
| EMA | EMERA INC F | $75.55万 | 0.10% | 14,600 | -1,200 | -7.6% | -$6.21万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $78.86万 | 0.10% | 2,013 | 775 | 62.6% | $30.36万 | 加仓 |
| ADBE | ADOBE INC | $79.00万 | 0.10% | 3,250 | -8,595 | -72.6% | -$208.93万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $81.09万 | 0.11% | 11,300 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR UTI SELECT SPDR | $83.13万 | 0.11% | 18,114 | -2,800 | -13.4% | -$12.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $83.84万 | 0.11% | 6,403 | -77 | -1.2% | -$1.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $84.90万 | 0.11% | 5,400 | 2,675 | 98.2% | $42.06万 | 加仓 |
| RBB | RBB BANCORP | $86.66万 | 0.11% | 40,550 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $96.62万 | 0.13% | 2,860 | -103 | -3.5% | -$3.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $97.48万 | 0.13% | 6,995 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTER F | $98.20万 | 0.13% | 7,499 | -600 | -7.4% | -$7.86万 | 减仓 |
| MRNA | MODERNA INC | $99.31万 | 0.13% | 19,550 | -1,600 | -7.6% | -$8.13万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $100.66万 | 0.13% | 48,910 | -7,525 | -13.3% | -$15.49万 | 减仓 |
| BP | BP P L C F SPONSORED ADR 1 ADR | $101.99万 | 0.14% | 21,700 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | $102.15万 | 0.14% | 4,600 | -600 | -11.5% | -$13.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS ORD | $102.73万 | 0.14% | 244 | 42 | 20.8% | $17.68万 | 加仓 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | $103.23万 | 0.14% | 11,100 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $110.43万 | 0.15% | 61,248 | -2,000 | -3.2% | -$3.61万 | 减仓 |
| MHK | MOHAWK INDUSTRIES ORD | $112.11万 | 0.15% | 11,386 | 11,386 | — | $112.11万 | 新建仓 |
| YORW | YORK WATER ORD | $112.82万 | 0.15% | 37,050 | 0 | 0.0% | — | 不变 |
| — | HYDRO ONE LTD F | $122.45万 | 0.16% | 29,700 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $128.64万 | 0.17% | 23,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $129.54万 | 0.17% | 6,261 | -150 | -2.3% | -$3.10万 | 减仓 |