A.N. Culbertson & Company
Latest statistics and disclosures from Culbertson A N & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, JNJ, CAT, JPM, and represent 27.21% of Culbertson A N & Co's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$8.7M), VO (+$5.7M), VUG (+$5.1M), BRK.B, MKL, VBIL, FDXF, ZTS, VGUS, MSFT.
- Started 10 new stock positions in GLD, VBIL, DVY, FDXF, VWO, AVGO, SYY, OBT, MRSH, CMF.
- Reduced shares in these 10 stocks: GLW, CAT, GOOG, GS, HSY, BIL, DVN, JNJ, AAPL, CMI.
- Sold out of its positions in PFE, VOT.
- Culbertson A N & Co was a net buyer of stock by $28M.
- Culbertson A N & Co has $859M in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001224890
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Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $64M | +7% | 128k | 500.39 |
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| Apple (AAPL) | 6.0 | $52M | 178k | 289.36 |
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| Johnson & Johnson (JNJ) | 4.9 | $42M | 166k | 253.97 |
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| Caterpillar (CAT) | 4.7 | $40M | -4% | 38k | 1064.89 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $36M | 109k | 327.33 |
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| Microsoft Corporation (MSFT) | 3.7 | $32M | +2% | 86k | 373.02 |
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| Goldman Sachs (GS) | 3.0 | $26M | -2% | 26k | 1011.38 |
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| Cummins (CMI) | 2.8 | $24M | 34k | 713.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $23M | -3% | 65k | 353.33 |
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| Abbvie (ABBV) | 2.3 | $20M | 80k | 251.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $18M | 166k | 110.32 |
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| Deere & Company (DE) | 1.8 | $16M | 25k | 634.33 |
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| McKesson Corporation (MCK) | 1.8 | $15M | 20k | 755.60 |
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| Corning Incorporated (GLW) | 1.7 | $15M | -12% | 58k | 255.43 |
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| Oracle Corporation (ORCL) | 1.6 | $14M | 93k | 146.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $14M | 37k | 370.04 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $13M | 36k | 357.37 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 93k | 136.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $12M | 40k | 303.12 |
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| Chevron Corporation (CVX) | 1.4 | $12M | 70k | 165.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $12M | +2% | 38k | 300.45 |
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| Cisco Systems (CSCO) | 1.2 | $11M | -2% | 90k | 117.46 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $10M | +659% | 84k | 119.52 |
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| Amazon (AMZN) | 1.2 | $10M | 42k | 238.34 |
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| Markel Corporation (MKL) | 1.2 | $9.9M | +28% | 5.1k | 1953.01 |
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| Us Bancorp Com New (USB) | 1.1 | $9.8M | 162k | 60.40 |
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| McDonald's Corporation (MCD) | 1.1 | $9.7M | 36k | 270.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $8.9M | +5% | 210k | 42.59 |
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| Pepsi (PEP) | 1.0 | $8.8M | 65k | 135.40 |
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| Procter & Gamble Company (PG) | 1.0 | $8.4M | -2% | 58k | 146.64 |
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| Visa Com Cl A (V) | 1.0 | $8.3M | 24k | 343.09 |
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| FedEx Corporation (FDX) | 1.0 | $8.3M | 26k | 313.13 |
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| Abbott Laboratories (ABT) | 1.0 | $8.2M | -2% | 90k | 90.74 |
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| Air Products & Chemicals (APD) | 0.9 | $7.8M | -2% | 27k | 293.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.6M | +298% | 95k | 80.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $7.6M | 97k | 77.91 |
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| Wells Fargo & Company (WFC) | 0.8 | $7.0M | 85k | 82.64 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $6.3M | -2% | 17k | 365.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $6.1M | +485% | 71k | 86.14 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $6.1M | 21k | 298.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.0M | +5% | 25k | 242.99 |
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| Travelers Companies (TRV) | 0.7 | $5.8M | -3% | 18k | 330.12 |
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| EOG Resources (EOG) | 0.6 | $5.3M | 41k | 129.73 |
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| Citigroup Com New (C) | 0.6 | $5.3M | 38k | 139.96 |
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| Morgan Stanley Com New (MS) | 0.6 | $5.2M | -2% | 25k | 209.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $5.2M | +2% | 24k | 217.93 |
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| Automatic Data Processing (ADP) | 0.6 | $4.9M | -4% | 22k | 223.95 |
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| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 43k | 113.26 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.9M | +3% | 84k | 58.20 |
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| Bank of America Corporation (BAC) | 0.5 | $4.7M | 83k | 56.98 |
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| State Street Corporation (STT) | 0.5 | $4.6M | 27k | 169.60 |
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| Capital One Financial (COF) | 0.5 | $4.6M | +13% | 23k | 200.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $4.4M | +10% | 22k | 197.60 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $4.1M | 61k | 67.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.1M | 26k | 158.03 |
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| M&T Bank Corporation (MTB) | 0.5 | $4.1M | 17k | 238.01 |
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| TJX Companies (TJX) | 0.4 | $3.6M | 23k | 151.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.5M | 44k | 79.03 |
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| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | -3% | 34k | 103.45 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.4 | $3.4M | 45k | 75.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.2M | 22k | 148.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.2M | 37k | 85.49 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $3.1M | -14% | 34k | 91.64 |
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| Verizon Communications (VZ) | 0.4 | $3.1M | -5% | 72k | 42.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.9M | -5% | 4.3k | 686.81 |
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| International Business Machines (IBM) | 0.3 | $2.9M | -9% | 10k | 281.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 45k | 57.84 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.6M | +17% | 51k | 50.58 |
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| Dominion Resources (D) | 0.3 | $2.5M | -5% | 36k | 68.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.4M | +17% | 3.2k | 746.77 |
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| Amgen (AMGN) | 0.3 | $2.3M | -5% | 6.5k | 362.12 |
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| 3M Company (MMM) | 0.3 | $2.2M | -10% | 14k | 161.91 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.3 | $2.2M | NEW | 29k | 75.68 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $2.1M | +2% | 22k | 96.32 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.1M | -4% | 19k | 107.50 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $1.9M | NEW | 13k | 151.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 6.9k | 272.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | 24k | 73.41 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $1.8M | 12k | 146.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 23k | 77.11 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.7M | +193% | 24k | 71.86 |
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| Hershey Company (HSY) | 0.2 | $1.7M | -23% | 9.6k | 175.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | +40% | 14k | 117.67 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | 20k | 81.27 |
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| At&t (T) | 0.2 | $1.6M | 78k | 20.70 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.6M | 28k | 56.52 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | +16% | 3.1k | 513.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 16k | 98.98 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | +4% | 31k | 49.82 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.2 | $1.5M | +154% | 20k | 75.66 |
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| Home Depot (HD) | 0.2 | $1.5M | 4.2k | 352.68 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.2 | $1.5M | 57k | 25.68 |
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| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 338.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +17% | 1.0k | 1199.43 |
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| Paychex (PAYX) | 0.1 | $1.2M | 13k | 98.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -3% | 12k | 102.19 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | +77% | 2.1k | 563.29 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | +20% | 5.2k | 218.45 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 5.2k | 221.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | -9% | 5.2k | 212.77 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.1M | +90% | 25k | 44.85 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.1M | -25% | 27k | 41.32 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.1 | $1.1M | 24k | 43.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $932k | -3% | 1.2k | 748.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $890k | -9% | 29k | 30.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $845k | +18% | 8.1k | 103.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $693k | -8% | 941.00 | 736.40 |
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| Erie Indty Cl A (ERIE) | 0.1 | $672k | 2.8k | 239.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $655k | 2.8k | 236.62 |
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| Omni (OMC) | 0.1 | $638k | 8.8k | 72.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $607k | 3.7k | 164.27 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $606k | +162% | 6.9k | 87.88 |
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| Lowe's Companies (LOW) | 0.1 | $595k | -23% | 2.7k | 220.49 |
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| SLB Com Stk (SLB) | 0.1 | $572k | -6% | 12k | 46.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $515k | -5% | 550.00 | 935.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $459k | NEW | 2.9k | 156.30 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $453k | 19k | 24.55 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $451k | NEW | 2.7k | 166.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $449k | +3% | 5.4k | 82.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $434k | 15k | 28.96 |
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| Nike CL B (NKE) | 0.0 | $400k | +3% | 9.7k | 41.05 |
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| Constellation Brands Cl A (STZ) | 0.0 | $364k | +14% | 2.6k | 139.09 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $353k | +6% | 7.1k | 49.78 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $352k | 4.6k | 76.55 |
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| Ge Vernova (GEV) | 0.0 | $331k | +4% | 282.00 | 1174.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $329k | 3.4k | 96.58 |
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| Kenvue (KVUE) | 0.0 | $291k | 15k | 19.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $289k | NEW | 785.00 | 368.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $281k | 2.7k | 103.96 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $271k | 3.7k | 73.21 |
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| Clorox Company (CLX) | 0.0 | $267k | -10% | 2.8k | 95.44 |
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| Broadcom (AVGO) | 0.0 | $260k | NEW | 688.00 | 377.75 |
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| General Mills (GIS) | 0.0 | $247k | -10% | 7.1k | 34.80 |
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| Boeing Company (BA) | 0.0 | $247k | +6% | 1.1k | 216.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | NEW | 3.7k | 59.69 |
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| Orange County Ban (OBT) | 0.0 | $213k | NEW | 5.8k | 36.78 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $205k | NEW | 3.6k | 57.64 |
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| SYSCO Corporation (SYY) | 0.0 | $203k | NEW | 2.4k | 83.58 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $158k | 16k | 9.86 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $2.2k | 40k | 0.05 |
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Past Filings by Culbertson A N & Co
SEC 13F filings are viewable for Culbertson A N & Co going back to 2011
- Culbertson A N & Co 2026 Q2 filed July 29, 2026
- Culbertson A N & Co 2026 Q1 filed May 12, 2026
- Culbertson A N & Co 2025 Q4 filed Jan. 21, 2026
- Culbertson A N & Co 2025 Q3 filed Oct. 24, 2025
- Culbertson A N & Co 2025 Q2 filed Aug. 11, 2025
- Culbertson A N & Co 2025 Q1 filed May 15, 2025
- Culbertson A N & Co 2024 Q4 filed Jan. 16, 2025
- Culbertson A N & Co 2024 Q3 filed Oct. 16, 2024
- Culbertson A N & Co 2024 Q2 filed July 30, 2024
- Culbertson A N & Co 2024 Q1 filed April 30, 2024
- Culbertson A N & Co 2023 Q4 filed Jan. 19, 2024
- Culbertson A N & Co 2023 Q3 filed Oct. 18, 2023
- Culbertson A N & Co 2023 Q2 filed July 18, 2023
- Culbertson A N & Co 2023 Q1 filed May 8, 2023
- Culbertson A N & Co 2022 Q4 filed Jan. 23, 2023
- Culbertson A N & Co 2022 Q3 filed Oct. 13, 2022