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 |
|---|---|---|---|---|---|---|---|---|
| — | EAGLE BANCORP MONT INC | $117.04万 | 0.14% | 48,910 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS ORD | $114.07万 | 0.14% | 6,400 | 300 | 4.9% | $5.35万 | 加仓 |
| RBB | RBB BANCORP | $111.17万 | 0.13% | 40,550 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTER F | $110.68万 | 0.13% | 7,575 | 76 | 1.0% | $1.11万 | 加仓 |
| CVX | CHEVRON CORP NEW | $103.78万 | 0.13% | 6,261 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS | $92.62万 | 0.11% | 12,350 | 1,050 | 9.3% | $7.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $88.83万 | 0.11% | 7,031 | 36 | 0.5% | $4,548 | 加仓 |
| APTV | APTIV PLC F | $88.08万 | 0.11% | 14,350 | 5,100 | 55.1% | $31.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $86.21万 | 0.10% | 11,300 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | $86.07万 | 0.10% | 11,100 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $81.48万 | 0.10% | 6,437 | 34 | 0.5% | $4,304 | 加仓 |
| BP | BP P L C F SPONSORED ADR 1 ADR | $80.18万 | 0.10% | 21,700 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC F | $77.33万 | 0.09% | 14,600 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR UTI SELECT SPDR | $77.04万 | 0.09% | 16,992 | -1,122 | -6.2% | -$5.09万 | 减仓 |
| AMGN | AMGEN INC | $76.95万 | 0.09% | 2,125 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $72.77万 | 0.09% | 21,000 | -200 | -0.9% | -$6,930 | 减仓 |
| BAX | BAXTER INTL INC | $69.81万 | 0.08% | 32,743 | 14,950 | 84.0% | $31.87万 | 加仓 |
| HRI | HERC HLDGS INC | $67.37万 | 0.08% | 4,700 | 4,700 | — | $67.37万 | 新建仓 |
| PSX | PHILLIPS 66 | $65.88万 | 0.08% | 3,897 | 47 | 1.2% | $7,946 | 加仓 |
| TYG | TORTOISE ENERGY INFRASTR | $64.23万 | 0.08% | 14,983 | -100 | -0.7% | -$4,287 | 减仓 |
| MMM | 3M CO | $64.11万 | 0.08% | 3,960 | 60 | 1.5% | $9,714 | 加仓 |
| AOS | SMITH A O CORP | $62.72万 | 0.08% | 10,000 | -1,100 | -9.9% | -$6.90万 | 减仓 |
| FISV | FISERV INC | $61.56万 | 0.07% | 12,550 | -533 | -4.1% | -$2.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $60.40万 | 0.07% | 2,432 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY ORD | $59.58万 | 0.07% | 20,196 | -584 | -2.8% | -$1.72万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $57.93万 | 0.07% | 3,900 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $57.88万 | 0.07% | 5,400 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMS INC | $56.74万 | 0.07% | 910 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $56.24万 | 0.07% | 1,124 | -45 | -3.8% | -$2.25万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $54.96万 | 0.07% | 4,598 | 1,038 | 29.2% | $12.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $53.42万 | 0.06% | 1,975 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICE IN | $53.40万 | 0.06% | 919 | 919 | — | $53.40万 | 新建仓 |
| NTIOF | NATIONAL BANK OF CANADA ORD | $51.11万 | 0.06% | 3,240 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $50.10万 | 0.06% | 1,354 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES ORD | $49.58万 | 0.06% | 4,086 | -7,300 | -64.1% | -$88.57万 | 减仓 |
| AGCO | AGCO CORP DEL | $49.08万 | 0.06% | 4,100 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $48.42万 | 0.06% | 5,958 | 741 | 14.2% | $6.02万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS OR | $48.26万 | 0.06% | 5,447 | -293 | -5.1% | -$2.60万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $48.04万 | 0.06% | 24,600 | -700 | -2.8% | -$1.37万 | 减仓 |
| AQN | ALGONQUIN PWR & UTILS F | $47.91万 | 0.06% | 81,750 | -3,500 | -4.1% | -$2.05万 | 减仓 |
| — | ACV AUCTIONS INC CLASS A | $47.66万 | 0.06% | 66,284 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINL CORP | $46.94万 | 0.06% | 14,600 | -200 | -1.4% | -$6,430 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.38万 | 0.06% | 3,390 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $45.39万 | 0.06% | 2,295 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $43.09万 | 0.05% | 765 | 429 | 127.7% | $24.17万 | 重新持有 |
| CRM | SALESFORCE INC | $42.30万 | 0.05% | 2,700 | -5,583 | -67.4% | -$87.46万 | 减仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $42.27万 | 0.05% | 574 | 195 | 51.5% | $14.36万 | 加仓 |
| TPC | TUTOR PERINI CORP | $41.48万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $40.32万 | 0.05% | 38,000 | 14,800 | 63.8% | $15.70万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $39.60万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | $39.15万 | 0.05% | 5,200 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $38.45万 | 0.05% | 1,814 | -218 | -10.7% | -$4.62万 | 减仓 |
| GE | GE AEROSPACE | $36.66万 | 0.04% | 981 | -317 | -24.4% | -$11.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $36.15万 | 0.04% | 500 | 500 | — | $36.15万 | 新建仓 |
| SMR | NUSCALE PWR CORP CLASS A | $32.50万 | 0.04% | 32,400 | 32,400 | — | $32.50万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $32.33万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $32.19万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $31.68万 | 0.04% | 2,680 | -100 | -3.6% | -$1.18万 | 减仓 |
| CAT | CATERPILLAR INC | $31.31万 | 0.04% | 294 | -102 | -25.8% | -$10.86万 | 减仓 |
| — | ISHARES:GOLD TRUST | $30.23万 | 0.04% | 4,004 | 4,004 | — | $30.23万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $29.96万 | 0.04% | 2,566 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $29.54万 | 0.04% | 991 | -2,500 | -71.6% | -$74.52万 | 重新持有 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | $28.23万 | 0.03% | 5,847 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $27.81万 | 0.03% | 275 | 10 | 3.8% | $1.01万 | 加仓 |
| ABBV | ABBVIE INC | $27.37万 | 0.03% | 1,088 | 10 | 0.9% | $2,516 | 加仓 |
| PCYO | PURE CYCLE CORP | $27.10万 | 0.03% | 25,300 | -1,000 | -3.8% | -$1.07万 | 减仓 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | $27.08万 | 0.03% | 3,920 | 0 | 0.0% | — | 不变 |
| — | CRH ADR REPSG 1 ORD | $26.75万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $25.61万 | 0.03% | 2,000 | 2,000 | — | $25.61万 | 新建仓 |
| CHWY | CHEWY INC CLASS A | $24.37万 | 0.03% | 12,400 | -7,000 | -36.1% | -$13.76万 | 减仓 |
| MXF | MEXICO FUND INC | $23.18万 | 0.03% | 10,600 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP SNDK | $22.51万 | 0.03% | 99 | -16,556 | -99.4% | -$3,764.38万 | 重新持有 |
| FTS | FORTIS INC F | $22.31万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS | $22.23万 | 0.03% | 3,250 | 3,250 | — | $22.23万 | 新建仓 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | $22.08万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $21.28万 | 0.03% | 1,000 | 1,000 | — | $21.28万 | 新建仓 |
| FLR | FLUOR CORP NEW | $20.96万 | 0.03% | 4,000 | 4,000 | — | $20.96万 | 新建仓 |
| — | AMERISERV FINL INC | $17.30万 | 0.02% | 44,585 | -1,400 | -3.0% | -$5,432 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES I CLASS | $14.84万 | 0.02% | 18,300 | 2,700 | 17.3% | $2.19万 | 加仓 |
| AVTR | AVANTOR INC | $11.68万 | 0.01% | 11,800 | 11,800 | — | $11.68万 | 新建仓 |
| — | AVALON ADVANCED MATERIALS INC | $660 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -104,772 | -100.0% | -$1,777.57万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW REIT | $0 | 0.00% | 0 | -63,259 | -100.0% | -$1,091.72万 | 清仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $0 | 0.00% | 0 | -18,866 | -100.0% | -$170.59万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -17,650 | -100.0% | -$131.28万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,250 | -100.0% | -$79.00万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -6,125 | -100.0% | -$75.50万 | 清仓 |
| ETN | EATON CORP PLC F | $0 | 0.00% | 0 | -868 | -100.0% | -$31.05万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,780 | -100.0% | -$30.67万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES ORD | $0 | 0.00% | 0 | -2,225 | -100.0% | -$29.62万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS I | $0 | 0.00% | 0 | -4,288 | -100.0% | -$21.53万 | 清仓 |
| APH | AMPHENOL CORP NEW CLASS A | $0 | 0.00% | 0 | -1,654 | -100.0% | -$20.90万 | 清仓 |