JOHN G ULLMAN & ASSOCIATES INC
CIK 0000919530
Annualised vol
8.113825%
Beta
0.364736
HHI
215.311278
Top-10 weight
35.307806%
VaR 95%
0.759136%
VaR 99%
1.317519%
Max drawdown
14.73387%
Matched value
50.462721%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSCO | REDUCED | 316,593 | 320,574 | -1.24% | 37,187,014 |
| OGE | REDUCED | 458,935 | 485,435 | -5.46% | 22,331,777 |
| AVGO | REDUCED | 56,147 | 58,205 | -3.54% | 21,209,529 |
| AMZN | REDUCED | 63,224 | 63,233 | -0.01% | 15,068,808 |
| BE | REDUCED | 49,359 | 125,662 | -60.72% | 14,940,969 |
| GOOGL | ADDED | 39,308 | 37,911 | 3.68% | 13,980,213 |
| D | REDUCED | 197,146 | 198,571 | -0.72% | 13,463,100 |
| ES | REDUCED | 183,791 | 193,788 | -5.16% | 13,282,576 |
| NEE | REDUCED | 148,559 | 150,053 | -1.0% | 13,039,055 |
| MRK | REDUCED | 94,029 | 94,272 | -0.26% | 12,082,738 |
| LNN | ADDED | 95,760 | 88,410 | 8.31% | 11,855,088 |
| MSFT | ADDED | 29,080 | 29,035 | 0.15% | 10,847,251 |
| INTC | REDUCED | 73,999 | 133,464 | -44.56% | 10,332,480 |
| ASTE | REDUCED | 150,165 | 152,109 | -1.28% | 9,188,596 |
| FLS | REDUCED | 123,725 | 124,825 | -0.88% | 9,175,446 |
| BMY | REDUCED | 142,903 | 144,565 | -1.15% | 8,234,082 |
| WDC | REDUCED | 12,491 | 32,958 | -62.1% | 7,978,252 |
| ECG | REDUCED | 47,304 | 67,874 | -30.31% | 7,850,099 |
| EQT | REDUCED | 147,291 | 149,316 | -1.36% | 7,831,462 |
| TWLO | REDUCED | 33,766 | 34,366 | -1.75% | 6,966,939 |
| MELI | ADDED | 4,000 | 1,665 | 140.24% | 6,789,560 |
| ITRI | REDUCED | 77,731 | 80,656 | -3.63% | 6,726,063 |
| CIEN | REDUCED | 11,725 | 12,400 | -5.44% | 5,751,816 |
| SYY | REDUCED | 67,847 | 69,660 | -2.6% | 5,670,652 |
| TMO | ADDED | 11,198 | 10,995 | 1.85% | 5,614,229 |
| PFE | ADDED | 229,216 | 214,087 | 7.07% | 5,519,509 |
| KDP | REDUCED | 162,534 | 169,700 | -4.22% | 5,319,738 |
| IDA | REDUCED | 33,929 | 36,029 | -5.83% | 5,133,458 |
| SNOW | REDUCED | 18,441 | 18,666 | -1.21% | 4,693,234 |
| KNF | REDUCED | 53,971 | 54,392 | -0.77% | 4,514,674 |
| WTS | ADDED | 11,324 | 11,225 | 0.88% | 4,432,780 |
| AAPL | ADDED | 14,507 | 14,353 | 1.07% | 4,197,746 |
| HAL | ADDED | 122,908 | 82,108 | 49.69% | 4,172,727 |
| NXST | REDUCED | 22,700 | 23,000 | -1.3% | 4,053,993 |
| COHR | REDUCED | 10,200 | 20,650 | -50.61% | 4,023,594 |
| EHC | REDUCED | 38,500 | 40,400 | -4.7% | 3,891,580 |
| GEV | REDUCED | 3,197 | 3,273 | -2.32% | 3,756,027 |
| UTHR | REDUCED | 6,280 | 6,355 | -1.18% | 3,402,692 |
| HON | REDUCED | 14,655 | 29,360 | -50.09% | 3,281,366 |
| MU | REDUCED | 2,835 | 2,860 | -0.87% | 3,272,412 |
| HONA | NEW | 14,645 | - | - | 3,237,717 |
| AGX | UNCHANGED | 3,833 | 3,833 | 0.0% | 3,060,842 |
| YORW | ADDED | 92,975 | 37,050 | 150.94% | 2,849,684 |
| AZTA | REDUCED | 102,418 | 109,344 | -6.33% | 2,613,707 |
| SO | REDUCED | 25,842 | 25,880 | -0.15% | 2,473,338 |
| ORCL | ADDED | 16,029 | 15,245 | 5.14% | 2,349,050 |
| OTTR | UNCHANGED | 25,450 | 25,450 | 0.0% | 2,289,991 |
| VEEV | NEW | 12,650 | - | - | 2,244,995 |
| SOLV | ADDED | 25,488 | 25,348 | 0.55% | 1,966,399 |
| A | UNCHANGED | 13,525 | 13,525 | 0.0% | 1,796,526 |
| STX | REDUCED | 1,858 | 2,013 | -7.7% | 1,792,970 |
| VNT | REDUCED | 58,321 | 59,796 | -2.47% | 1,691,309 |
| LITE | UNCHANGED | 1,933 | 1,933 | 0.0% | 1,658,630 |
| BDX | ADDED | 9,248 | 5,400 | 71.26% | 1,399,500 |
| MRNA | ADDED | 19,551 | 19,550 | 0.01% | 1,369,157 |
| EXLS | NEW | 51,800 | - | - | 1,339,548 |
| NVDA | ADDED | 6,514 | 1,377 | 373.06% | 1,303,434 |
| BKNG | ADDED | 6,400 | 244 | 2522.95% | 1,140,736 |
| RBB | UNCHANGED | 40,550 | 40,550 | 0.0% | 1,111,678 |
| CVX | UNCHANGED | 6,261 | 6,261 | 0.0% | 1,037,808 |
| HAE | ADDED | 12,350 | 11,300 | 9.29% | 926,250 |
| GILD | ADDED | 7,031 | 6,995 | 0.51% | 888,265 |
| LNT | UNCHANGED | 11,300 | 11,300 | 0.0% | 862,077 |
| DUK | ADDED | 6,437 | 6,403 | 0.53% | 814,839 |
| AMGN | UNCHANGED | 2,125 | 2,125 | 0.0% | 769,505 |
| BAX | ADDED | 32,743 | 17,793 | 84.02% | 698,081 |
| PSX | ADDED | 3,897 | 3,850 | 1.22% | 658,818 |
| MMM | ADDED | 3,960 | 3,900 | 1.54% | 641,127 |
| AOS | REDUCED | 10,000 | 11,100 | -9.91% | 627,200 |
| FISV | REDUCED | 12,550 | 13,083 | -4.07% | 615,577 |
| BUSE | REDUCED | 20,196 | 20,780 | -2.81% | 595,782 |
| CRUS | UNCHANGED | 3,900 | 3,900 | 0.0% | 579,267 |
| BRK-B | REDUCED | 1,124 | 1,169 | -3.85% | 562,438 |
| MHK | REDUCED | 4,086 | 11,386 | -64.11% | 495,754 |
| ACVA | UNCHANGED | 66,284 | 66,284 | 0.0% | 476,582 |
| ITT | UNCHANGED | 2,295 | 2,295 | 0.0% | 453,859 |
| META | NEW | 765 | - | - | 430,917 |
| CRM | REDUCED | 2,700 | 8,283 | -67.4% | 422,982 |
| TPC | UNCHANGED | 5,000 | 5,000 | 0.0% | 414,850 |
| XRAY | ADDED | 38,000 | 23,200 | 63.79% | 403,180 |
| SHW | UNCHANGED | 1,150 | 1,150 | 0.0% | 395,968 |
| DGX | REDUCED | 1,814 | 2,032 | -10.73% | 384,477 |
| XYL | REDUCED | 2,680 | 2,780 | -3.6% | 316,803 |
| CAT | REDUCED | 294 | 396 | -25.76% | 313,081 |
| IAU | NEW | 4,004 | - | - | 302,342 |
| WEC | UNCHANGED | 2,566 | 2,566 | 0.0% | 299,632 |
| GS | ADDED | 275 | 265 | 3.77% | 278,127 |
| ABBV | ADDED | 1,088 | 1,078 | 0.93% | 273,699 |
| PCYO | REDUCED | 25,300 | 26,300 | -3.8% | 270,963 |
| MXL | NEW | 2,000 | - | - | 256,060 |
| CHWY | REDUCED | 12,400 | 19,400 | -36.08% | 243,660 |
| MXF | UNCHANGED | 10,600 | 10,600 | 0.0% | 231,822 |
| FLR | NEW | 4,000 | - | - | 209,560 |
| AVTR | NEW | 11,800 | - | - | 116,820 |
| AVLNF | UNCHANGED | 18,750 | 18,750 | 0.0% | 660 |
| PLNT | CLOSED OUT | 0 | 17,650 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 6,125 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 59,736,074 | 7.25 | 233865.0 | |
| - | TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 51,510,700 | 6.25 | 107860.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 37,187,014 | 4.51 | 316593.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 35,545,614 | 4.31 | 248310.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 22,331,777 | 2.71 | 458935.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 21,209,529 | 2.57 | 56147.0 |
| - | TE CONNECTIVITY PLC F | COM | g87052109 | 18,984,606 | 2.3 | 94165.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 15,068,808 | 1.83 | 63224.0 |
| BE | REDUCED | BLOOM ENERGY CORP CLASS A | COM | 093712107 | 14,940,969 | 1.81 | 49359.0 |
| - | ESSENTIAL UTILS INC | COM | 29670g102 | 14,566,688 | 1.77 | 380232.0 | |
| - | EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | 14,280,350 | 1.73 | 104450.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746u109 | 13,463,100 | 1.63 | 197146.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040w108 | 13,282,576 | 1.61 | 183791.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 13,039,055 | 1.58 | 148559.0 |
| - | IBM CORP | COM | 459200101 | 12,449,167 | 1.51 | 44270.0 | |
| - | SCHLUMBERGER LTD F | COM | 806857108 | 12,369,594 | 1.5 | 266070.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933y105 | 12,082,738 | 1.47 | 94029.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 11,855,088 | 1.44 | 95760.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 11,593,812 | 1.41 | 39595.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,847,251 | 1.32 | 29080.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,515,374 | 1.28 | 202882.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 10,332,480 | 1.25 | 73999.0 |
| ASTE | REDUCED | ASTEC INDUSTRIES INC | COM | 046224101 | 9,188,596 | 1.11 | 150165.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354p105 | 9,175,446 | 1.11 | 123725.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,951,924 | 1.09 | 93007.0 | |
| - | EAGLE MATLS INC | COM | 26969p108 | 8,380,350 | 1.02 | 37246.0 | |
| - | CACI INTL INC CLASS A | COM | 127190304 | 8,303,472 | 1.01 | 17924.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,234,082 | 1.0 | 142903.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 8,118,198 | 0.98 | 51355.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079k305 | 8,083,842 | 0.98 | 22620.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,978,252 | 0.97 | 12491.0 |
| - | JAZZ PHARMACEUTICALS P F | COM | G50871105 | 7,878,032 | 0.96 | 32693.0 | |
| ECG | REDUCED | EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | 7,850,099 | 0.95 | 47304.0 |
| EQT | REDUCED | EQT CORP | COM | 26884l109 | 7,831,462 | 0.95 | 147291.0 |
| - | GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 7,802,028 | 0.95 | 85045.0 | |
| - | M D U RESOURCES GRP | COM | 552690109 | 7,611,166 | 0.92 | 358848.0 | |
| TWLO | REDUCED | TWILIO CL A ORD | COM | 90138F102 | 6,966,939 | 0.85 | 33766.0 |
| MELI | ADDED | MERCADOLIBRE ORD | COM | 58733R102 | 6,789,560 | 0.82 | 4000.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 6,726,063 | 0.82 | 77731.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,667,226 | 0.81 | 22600.0 | |
| - | STATE STR CORP | COM | 857477103 | 6,612,365 | 0.8 | 38988.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 6,420,933 | 0.78 | 67932.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 6,162,158 | 0.75 | 109960.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079k107 | 5,896,371 | 0.72 | 16688.0 |
| CIEN | REDUCED | CIENA CORP | COM | 171779309 | 5,751,816 | 0.7 | 11725.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 5,670,652 | 0.69 | 67847.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,614,229 | 0.68 | 11198.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,519,509 | 0.67 | 229216.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 5,319,738 | 0.65 | 162534.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,307,668 | 0.64 | 7728.0 | |
| - | VANECK VIETNAM ETF | ETF | 92189f817 | 5,259,222 | 0.64 | 284744.0 | |
| - | BCE INC F | COM | 05534b760 | 5,241,492 | 0.64 | 243677.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 5,133,458 | 0.62 | 33929.0 |
| SNOW | REDUCED | SNOWFLAKE INC CLASS A | COM | 833445109 | 4,693,234 | 0.57 | 18441.0 |
| KNF | REDUCED | KNIFE RIVER ORD | COM | 498894104 | 4,514,674 | 0.55 | 53971.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 4,432,780 | 0.54 | 11324.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,197,746 | 0.51 | 14507.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 4,172,727 | 0.51 | 122908.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 4,053,993 | 0.49 | 22700.0 |
| - | EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 4,027,866 | 0.49 | 128276.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247g107 | 4,023,594 | 0.49 | 10200.0 |
| - | LOWES COS INC | COM | 548661107 | 4,001,636 | 0.49 | 18149.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,916,264 | 0.48 | 19100.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,891,580 | 0.47 | 38500.0 |
| - | GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 3,806,164 | 0.46 | 72609.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828a101 | 3,756,027 | 0.46 | 3197.0 |
| - | ABBOTT LABS | COM | 002824100 | 3,407,196 | 0.41 | 37549.0 | |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | COM | 91307c102 | 3,402,692 | 0.41 | 6280.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,281,366 | 0.4 | 14655.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,272,412 | 0.4 | 2835.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 3,238,037 | 0.39 | 43522.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 3,237,717 | 0.39 | 14645.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010e109 | 3,060,842 | 0.37 | 3833.0 |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 2,917,384 | 0.35 | 45577.0 | |
| - | PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 2,877,284 | 0.35 | 35452.0 | |
| YORW | ADDED | YORK WATER ORD | COM | 987184108 | 2,849,684 | 0.35 | 92975.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 2,823,001 | 0.34 | 30595.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 2,679,654 | 0.33 | 23964.0 | |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 2,613,707 | 0.32 | 102418.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,473,338 | 0.3 | 25842.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389x105 | 2,349,050 | 0.28 | 16029.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 2,289,991 | 0.28 | 25450.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 2,281,316 | 0.28 | 1902.0 | |
| VEEV | NEW | VEEVA SYSTEMS ORD | COM | 922475108 | 2,244,995 | 0.27 | 12650.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,090,087 | 0.25 | 27350.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM | 83444m101 | 1,966,399 | 0.24 | 25488.0 |
| - | SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,923,376 | 0.23 | 71816.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,796,526 | 0.22 | 13525.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,792,970 | 0.22 | 1858.0 |
| - | MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 1,749,702 | 0.21 | 4600.0 | |
| VNT | REDUCED | VONTIER CORP | COM | 928881101 | 1,691,309 | 0.21 | 58321.0 |
| LITE | UNCHANGED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,658,630 | 0.2 | 1933.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,399,500 | 0.17 | 9248.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,381,823 | 0.17 | 23150.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770k107 | 1,369,157 | 0.17 | 19551.0 |
| - | THE MOSAIC CO | COM | 61945c103 | 1,347,684 | 0.16 | 63600.0 | |
| EXLS | NEW | EXLSERVICE HOLDINGS | COM | 302081104 | 1,339,548 | 0.16 | 51800.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 1,303,434 | 0.16 | 6514.0 |
| - | WATERSTONE FINL INC MD | COM | 94188p101 | 1,238,576 | 0.15 | 59748.0 | |
| - | HYDRO ONE LTD F | COM | 448811208 | 1,223,212 | 0.15 | 29700.0 | |
| - | EAGLE BANCORP MONT INC | COM | 26942g100 | 1,170,416 | 0.14 | 48910.0 | |
| BKNG | ADDED | BOOKING HOLDINGS ORD | COM | 09857L108 | 1,140,736 | 0.14 | 6400.0 |
| RBB | UNCHANGED | RBB BANCORP | COM | 74930b105 | 1,111,678 | 0.13 | 40550.0 |
| - | JOHNSON CONTROLS INTER F | COM | g51502105 | 1,106,760 | 0.13 | 7575.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 1,037,808 | 0.13 | 6261.0 |
| HAE | ADDED | HAEMONETICS | COM | 405024100 | 926,250 | 0.11 | 12350.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 888,265 | 0.11 | 7031.0 |
| - | APTIV PLC F | COM | G3265R107 | 880,803 | 0.11 | 14350.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 862,077 | 0.1 | 11300.0 |
| - | SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 860,694 | 0.1 | 11100.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM | 26441c204 | 814,839 | 0.1 | 6437.0 |
| - | BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 801,815 | 0.1 | 21700.0 | |
| - | EMERA INC F | COM | 290876101 | 773,274 | 0.09 | 14600.0 | |
| - | SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 770,417 | 0.09 | 16992.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 769,505 | 0.09 | 2125.0 |
| - | TERADATA CORP DEL | COM | 88076w103 | 727,650 | 0.09 | 21000.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 698,081 | 0.08 | 32743.0 |
| - | HERC HLDGS INC | COM | 42704l104 | 673,698 | 0.08 | 4700.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 658,818 | 0.08 | 3897.0 |
| - | TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 642,321 | 0.08 | 14983.0 | |
| MMM | ADDED | 3M CO | COM | 88579y101 | 641,127 | 0.08 | 3960.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 627,200 | 0.08 | 10000.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 615,577 | 0.07 | 12550.0 |
| - | CONSTELLATION ENERGY COR | COM | 21037t109 | 604,036 | 0.07 | 2432.0 | |
| BUSE | REDUCED | FIRST BUSEY ORD | COM | 319383204 | 595,782 | 0.07 | 20196.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 579,267 | 0.07 | 3900.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 578,826 | 0.07 | 5400.0 | |
| - | REGENERON PHARMS INC | COM | 75886f107 | 567,421 | 0.07 | 910.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 562,438 | 0.07 | 1124.0 |
| - | VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 549,553 | 0.07 | 4598.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 534,178 | 0.06 | 1975.0 | |
| - | ADVANCED MICRO DEVICE IN | COM | 007903107 | 533,957 | 0.06 | 919.0 | |
| - | NATIONAL BANK OF CANADA ORD | COM | 633067103 | 511,078 | 0.06 | 3240.0 | |
| - | VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 501,034 | 0.06 | 1354.0 | |
| MHK | REDUCED | MOHAWK INDUSTRIES ORD | COM | 608190104 | 495,754 | 0.06 | 4086.0 |
| - | AGCO CORP DEL | COM | 001084102 | 490,770 | 0.06 | 4100.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 484,192 | 0.06 | 5958.0 | |
| - | SOLSTICE ADVANCED MATERIALS OR | COM | 83443Q103 | 482,604 | 0.06 | 5447.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 480,438 | 0.06 | 24600.0 | |
| - | ALGONQUIN PWR & UTILS F | COM | 015857105 | 479,055 | 0.06 | 81750.0 | |
| ACVA | UNCHANGED | ACV AUCTIONS INC CLASS A | COM | 00091g104 | 476,582 | 0.06 | 66284.0 |
| - | NORWOOD FINL CORP | COM | 669549107 | 469,390 | 0.06 | 14600.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 463,786 | 0.06 | 3390.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073v108 | 453,859 | 0.06 | 2295.0 |
| META | NEW | META PLATFORMS INC CLASS A | COM | 30303m102 | 430,917 | 0.05 | 765.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466l302 | 422,982 | 0.05 | 2700.0 |
| - | INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 422,694 | 0.05 | 574.0 | |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 414,850 | 0.05 | 5000.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906p109 | 403,180 | 0.05 | 38000.0 |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | COM | 824348106 | 395,968 | 0.05 | 1150.0 |
| - | ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 391,456 | 0.05 | 5200.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834l100 | 384,477 | 0.05 | 1814.0 |
| - | GE AEROSPACE | COM | 369604301 | 366,629 | 0.04 | 981.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.04 | 500.0 | |
| - | NUSCALE PWR CORP CLASS A | COM | 67079k100 | 324,972 | 0.04 | 32400.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 323,323 | 0.04 | 1700.0 | |
| - | SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 321,855 | 0.04 | 4300.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419m100 | 316,803 | 0.04 | 2680.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 313,081 | 0.04 | 294.0 |
| IAU | NEW | ISHARES:GOLD TRUST | ETF | 464285105 | 302,342 | 0.04 | 4004.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939u106 | 299,632 | 0.04 | 2566.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 295,387 | 0.04 | 991.0 | |
| - | FIDELITY ENHANCED SMALL CAP ET | ETF | 31609A206 | 282,350 | 0.03 | 5847.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 278,127 | 0.03 | 275.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 273,699 | 0.03 | 1088.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM | 746228303 | 270,963 | 0.03 | 25300.0 |
| - | INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 270,794 | 0.03 | 3920.0 | |
| - | CRH ADR REPSG 1 ORD | ADR | 12626K203 | 267,500 | 0.03 | 2500.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776j100 | 256,060 | 0.03 | 2000.0 |
| CHWY | REDUCED | CHEWY INC CLASS A | COM | 16679l109 | 243,660 | 0.03 | 12400.0 |
| MXF | UNCHANGED | MEXICO FUND INC | CEF | 592835102 | 231,822 | 0.03 | 10600.0 |
| - | SANDISK CORP SNDK | COM | 80004C200 | 225,099 | 0.03 | 99.0 | |
| - | FORTIS INC F | COM | 349553107 | 223,089 | 0.03 | 3900.0 | |
| - | ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 222,332 | 0.03 | 3250.0 | |
| - | ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 220,805 | 0.03 | 4300.0 | |
| - | INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137v357 | 212,770 | 0.03 | 1000.0 | |
| FLR | NEW | FLUOR CORP NEW | COM | 343412102 | 209,560 | 0.03 | 4000.0 |
| - | AMERISERV FINL INC | COM | 03074a102 | 172,990 | 0.02 | 44585.0 | |
| - | PURECYCLE TECHNOLOGIES I CLASS | COM | 74623v103 | 148,413 | 0.02 | 18300.0 | |
| AVTR | NEW | AVANTOR INC | COM | 05352a100 | 116,820 | 0.01 | 11800.0 |
| AVLNF | UNCHANGED | AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 660 | 0.0 | 18750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 824,411,966 | 181 | 8.113825 | 0.364736 | 14.73387 |
| 2026-03-31 | 2026-05-06 | 754,289,032 | 174 | 8.064311 | 0.356325 | 15.359251 |
| 2025-12-31 | 2026-02-05 | 749,965,685 | 179 | 8.222003 | 0.375571 | 15.261671 |
| 2025-09-30 | 2025-11-05 | 742,668,709 | 173 | 8.62101 | 0.38586 | 15.906267 |
| 2025-03-31 | 2025-05-06 | 648,356,422 | 170 | 7.134732 | 0.32472 | 13.873845 |
| 2024-12-31 | 2025-02-05 | 679,638,492 | 172 | 7.395801 | 0.336853 | 13.767067 |