Cullinan Associates
Latest statistics and disclosures from Cullinan Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, MSFT, SPGI, WMT, and represent 28.78% of Cullinan Associates's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$5.4M), AMZN, GOOG, CHRW, ASML, SPGI, MA, SPY, JNJ, NFLX.
- Started 5 new stock positions in VTWG, VUG, DOCU, VONG, FDX.
- Reduced shares in these 10 stocks: COIN (-$58M), NVDA (-$5.6M), LOW, JPM, ABNB, WMT, AMT, EA, ITW, CAT.
- Sold out of its positions in OKLO, AEP, DEO, DOV, EXC, SEE, SHW.
- Cullinan Associates was a net seller of stock by $-75M.
- Cullinan Associates has $1.5B in assets under management (AUM), dropping by -3.94%.
- Central Index Key (CIK): 0001161670
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Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $122M | 447k | 271.86 |
|
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| Coca-Cola Company (KO) | 6.5 | $96M | 1.4M | 69.91 |
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| Microsoft Corporation (MSFT) | 5.8 | $86M | 178k | 483.62 |
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| S&p Global (SPGI) | 4.3 | $64M | +3% | 122k | 522.59 |
|
| Wal-Mart Stores (WMT) | 3.9 | $58M | -4% | 521k | 111.41 |
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| Johnson & Johnson (JNJ) | 2.7 | $40M | +3% | 194k | 206.95 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $40M | +2% | 127k | 313.00 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $39M | +4% | 57k | 681.92 |
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| Procter & Gamble Company (PG) | 2.5 | $37M | 259k | 143.31 |
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| International Business Machines (IBM) | 2.4 | $35M | -4% | 119k | 296.21 |
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $32M | +12% | 101k | 313.80 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $30M | -2% | 252k | 120.34 |
|
| Amazon (AMZN) | 2.0 | $30M | +15% | 131k | 230.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $23M | 51k | 453.36 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | -14% | 70k | 322.22 |
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| Oracle Corporation (ORCL) | 1.5 | $22M | +2% | 113k | 194.91 |
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| McDonald's Corporation (MCD) | 1.3 | $20M | 64k | 305.63 |
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| Abbvie (ABBV) | 1.3 | $19M | 83k | 228.49 |
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| Caterpillar (CAT) | 1.2 | $17M | -9% | 30k | 572.87 |
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| Lam Research Corporation | 1.1 | $17M | 97k | 171.18 |
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| Lowe's Companies (LOW) | 1.1 | $16M | -19% | 67k | 241.16 |
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| Chevron Corporation (CVX) | 1.1 | $16M | -6% | 106k | 152.41 |
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| American Express Company (AXP) | 1.1 | $16M | -9% | 43k | 369.95 |
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| AFLAC Incorporated (AFL) | 1.1 | $16M | +3% | 142k | 110.27 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $15M | -26% | 83k | 186.50 |
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| Applied Materials (AMAT) | 1.0 | $15M | -4% | 59k | 256.99 |
|
| Electronic Arts (EA) | 1.0 | $15M | -13% | 71k | 204.33 |
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| Facebook Inc cl a (META) | 0.9 | $14M | +4% | 21k | 660.09 |
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| Qualys (QLYS) | 0.9 | $14M | 103k | 132.90 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $13M | -7% | 76k | 173.49 |
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| Costco Wholesale Corporation (COST) | 0.8 | $12M | +2% | 14k | 862.34 |
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| Southern Company (SO) | 0.8 | $11M | 130k | 87.20 |
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| Goldman Sachs (GS) | 0.7 | $11M | -3% | 13k | 879.00 |
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| Deere & Company (DE) | 0.7 | $11M | +11% | 23k | 465.57 |
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| Cme (CME) | 0.7 | $11M | +9% | 39k | 273.08 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $10M | -4% | 8.5k | 1215.12 |
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| Home Depot (HD) | 0.7 | $10M | -3% | 30k | 344.10 |
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| Amgen (AMGN) | 0.7 | $10M | 31k | 327.31 |
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| Uber Technologies (UBER) | 0.7 | $10M | +3% | 124k | 81.71 |
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| New York Times Company (NYT) | 0.7 | $10M | -2% | 145k | 69.42 |
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| Walt Disney Company (DIS) | 0.7 | $9.7M | +5% | 85k | 113.77 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 20k | 483.68 |
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| Visa (V) | 0.6 | $9.5M | -4% | 27k | 350.71 |
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| Bank of America Corporation (BAC) | 0.6 | $8.6M | +166% | 156k | 55.00 |
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| Eli Lilly & Co. (LLY) | 0.6 | $8.6M | -10% | 8.0k | 1074.63 |
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| Emerson Electric (EMR) | 0.6 | $8.5M | -6% | 64k | 132.72 |
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| TJX Companies (TJX) | 0.6 | $8.4M | 55k | 153.61 |
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| C.H. Robinson Worldwide (CHRW) | 0.5 | $8.1M | +64% | 50k | 160.76 |
|
| United Parcel Service (UPS) | 0.5 | $7.8M | +9% | 78k | 99.19 |
|
| Qualcomm (QCOM) | 0.5 | $7.6M | +6% | 44k | 171.05 |
|
| Travelers Companies (TRV) | 0.5 | $7.5M | 26k | 290.06 |
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| Cisco Systems (CSCO) | 0.5 | $7.4M | +8% | 96k | 77.03 |
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| Airbnb (ABNB) | 0.5 | $7.3M | -33% | 54k | 135.72 |
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| Philip Morris International (PM) | 0.5 | $7.1M | 44k | 160.40 |
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| Berkshire Hathaway Cl B | 0.5 | $6.7M | -11% | 13k | 502.65 |
|
| Ecolab (ECL) | 0.4 | $6.6M | +5% | 25k | 262.52 |
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| Norfolk Southern (NSC) | 0.4 | $5.6M | 19k | 288.72 |
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| Paypal Holdings (PYPL) | 0.4 | $5.5M | -6% | 94k | 58.38 |
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| Prudential Financial (PRU) | 0.4 | $5.4M | -6% | 48k | 112.88 |
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| Merck & Co (MRK) | 0.4 | $5.3M | 51k | 105.26 |
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| Tesla Motors (TSLA) | 0.4 | $5.2M | 12k | 449.72 |
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| Yum! Brands (YUM) | 0.3 | $4.9M | 32k | 151.28 |
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| Fastenal Company (FAST) | 0.3 | $4.9M | 122k | 40.13 |
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| Cummins (CMI) | 0.3 | $4.7M | 9.3k | 510.47 |
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| Morgan Stanley (MS) | 0.3 | $4.7M | -21% | 27k | 177.53 |
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| Dynatrace (DT) | 0.3 | $4.7M | 109k | 43.34 |
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| Pepsi (PEP) | 0.3 | $4.7M | +20% | 33k | 143.52 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.6M | +7% | 50k | 93.20 |
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| MasterCard Incorporated (MA) | 0.3 | $4.3M | +72% | 7.6k | 570.88 |
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| Medtronic (MDT) | 0.3 | $4.2M | 43k | 96.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 18k | 231.32 |
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| Abbott Laboratories (ABT) | 0.3 | $4.1M | -2% | 33k | 125.29 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.1M | 6.5k | 627.13 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.8M | 47k | 79.36 |
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| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | -6% | 47k | 79.02 |
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| Duke Energy (DUK) | 0.2 | $3.5M | +22% | 30k | 117.21 |
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| Illinois Tool Works (ITW) | 0.2 | $3.4M | -36% | 14k | 246.30 |
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| Hp (HPQ) | 0.2 | $3.4M | -21% | 153k | 22.28 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.3M | -2% | 6.9k | 473.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.2M | 18k | 183.40 |
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| Comcast Corporation (CMCSA) | 0.2 | $3.2M | -11% | 106k | 29.89 |
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| salesforce (CRM) | 0.2 | $3.2M | -17% | 12k | 264.92 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 5.5k | 570.21 |
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| Broadcom (AVGO) | 0.2 | $3.1M | -8% | 8.9k | 346.11 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | -25% | 8.7k | 349.99 |
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| Stryker Corporation (SYK) | 0.2 | $3.0M | +4% | 8.5k | 351.47 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.9M | 18k | 162.14 |
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| Prologis (PLD) | 0.2 | $2.9M | -6% | 22k | 127.66 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 57k | 49.21 |
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| Asml Holding (ASML) | 0.2 | $2.8M | +766% | 2.6k | 1069.86 |
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| Intuitive Surgical (ISRG) | 0.2 | $2.8M | 4.9k | 566.36 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | -8% | 51k | 53.94 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 10k | 257.23 |
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| Okta Inc cl a (OKTA) | 0.2 | $2.4M | 28k | 86.47 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.2 | $2.4M | 252k | 9.42 |
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| Mondelez Int (MDLZ) | 0.2 | $2.4M | -4% | 44k | 53.83 |
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| Analog Devices (ADI) | 0.2 | $2.3M | 8.4k | 271.21 |
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| Roper Industries (ROP) | 0.2 | $2.2M | 5.0k | 445.13 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | -27% | 6.5k | 330.11 |
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| Intel Corporation (INTC) | 0.1 | $2.1M | 56k | 36.90 |
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| Crown Castle International | 0.1 | $2.0M | -18% | 23k | 88.87 |
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| ConocoPhillips (COP) | 0.1 | $2.0M | -2% | 21k | 93.61 |
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| First Solar (FSLR) | 0.1 | $2.0M | 7.5k | 261.23 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | -5% | 10k | 185.61 |
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| U.S. Bancorp (USB) | 0.1 | $1.9M | -2% | 35k | 53.36 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 25k | 74.28 |
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| Gitlab (GTLB) | 0.1 | $1.8M | 47k | 37.53 |
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| Altria (MO) | 0.1 | $1.8M | 30k | 57.66 |
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| Intuit (INTU) | 0.1 | $1.8M | 2.6k | 662.42 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | 21k | 80.28 |
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| Honeywell International (HON) | 0.1 | $1.6M | -9% | 8.4k | 195.09 |
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| General Electric (GE) | 0.1 | $1.6M | -14% | 5.3k | 308.03 |
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| Accenture (ACN) | 0.1 | $1.5M | -20% | 5.4k | 268.30 |
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| Procore Technologies (PCOR) | 0.1 | $1.5M | 20k | 72.74 |
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| Servicenow (NOW) | 0.1 | $1.4M | +400% | 9.0k | 153.19 |
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| Pfizer (PFE) | 0.1 | $1.4M | -37% | 55k | 24.90 |
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| Ubs Group (UBS) | 0.1 | $1.3M | 29k | 46.31 |
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| Boeing Company (BA) | 0.1 | $1.3M | 6.2k | 217.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 579.45 |
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| Netflix (NFLX) | 0.1 | $1.3M | +953% | 14k | 93.76 |
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| Eaton (ETN) | 0.1 | $1.3M | 4.0k | 318.50 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | 9.6k | 129.04 |
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| Dominion Resources (D) | 0.1 | $1.2M | 20k | 58.59 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 12k | 99.91 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 12k | 95.35 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +275% | 6.0k | 184.20 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 85.25 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 1.7k | 614.28 |
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| Robinhood Mkts (HOOD) | 0.1 | $1.0M | -4% | 8.9k | 113.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $988k | 6.4k | 154.14 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $953k | 7.0k | 136.07 |
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| PNC Financial Services (PNC) | 0.1 | $928k | -7% | 4.4k | 208.73 |
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| Lincoln National Corporation (LNC) | 0.1 | $926k | 21k | 44.53 |
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| Equifax (EFX) | 0.1 | $922k | 4.3k | 216.98 |
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| Progressive Corporation (PGR) | 0.1 | $911k | 4.0k | 227.72 |
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| Quantum Scape Corp | 0.1 | $895k | -14% | 86k | 10.42 |
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| Applovin Corp Class A (APP) | 0.1 | $884k | 1.3k | 673.82 |
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| Fifth Third Ban (FITB) | 0.1 | $861k | 18k | 46.81 |
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| General Dynamics Corporation (GD) | 0.1 | $842k | 2.5k | 336.66 |
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| Trane Technologies (TT) | 0.1 | $817k | 2.1k | 389.20 |
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| SYSCO Corporation (SYY) | 0.1 | $811k | 11k | 73.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $797k | -7% | 3.7k | 214.16 |
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| Ge Vernova (GEV) | 0.1 | $795k | -21% | 1.2k | 653.57 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $743k | 2.9k | 256.03 |
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| AstraZeneca | 0.1 | $738k | 8.0k | 91.93 |
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| Genuine Parts Company (GPC) | 0.0 | $726k | 5.9k | 122.96 |
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| Leidos Holdings (LDOS) | 0.0 | $722k | 4.0k | 180.40 |
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| Baidu (BIDU) | 0.0 | $706k | 5.4k | 130.66 |
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| Huntington Ingalls Inds (HII) | 0.0 | $680k | 2.0k | 340.07 |
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| Novartis (NVS) | 0.0 | $648k | 4.7k | 137.87 |
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| CSX Corporation (CSX) | 0.0 | $638k | 18k | 36.25 |
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| Nucor Corporation (NUE) | 0.0 | $634k | 3.9k | 163.11 |
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| Ross Stores (ROST) | 0.0 | $625k | 3.5k | 180.14 |
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| Gilead Sciences (GILD) | 0.0 | $572k | 4.7k | 122.73 |
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| Coinbase Global (COIN) | 0.0 | $548k | -99% | 2.4k | 226.14 |
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| 3M Company (MMM) | 0.0 | $544k | 3.4k | 160.10 |
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| Nike (NKE) | 0.0 | $531k | 8.3k | 63.71 |
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| Verizon Communications (VZ) | 0.0 | $513k | -5% | 13k | 40.73 |
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| Rockwell Automation (ROK) | 0.0 | $506k | 1.3k | 389.07 |
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| Williams-Sonoma (WSM) | 0.0 | $482k | 2.7k | 178.59 |
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| Carrier Global Corporation (CARR) | 0.0 | $476k | 9.0k | 52.84 |
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| Fidelity National Information Services (FIS) | 0.0 | $450k | 6.8k | 66.46 |
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| Novo Nordisk A/S (NVO) | 0.0 | $441k | 8.7k | 50.88 |
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| Delphi Automotive Inc international | 0.0 | $434k | 5.7k | 76.09 |
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| Constellation Energy (CEG) | 0.0 | $424k | 1.2k | 353.27 |
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| Cargurus (CARG) | 0.0 | $414k | -44% | 11k | 38.35 |
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| Doordash (DASH) | 0.0 | $413k | 1.8k | 226.48 |
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| Humana (HUM) | 0.0 | $410k | +4% | 1.6k | 256.13 |
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| Palantir Technologies (PLTR) | 0.0 | $409k | -28% | 2.3k | 177.75 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $400k | 2.5k | 162.63 |
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| Microchip Technology (MCHP) | 0.0 | $395k | 6.2k | 63.72 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $395k | 5.8k | 68.11 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $393k | 33k | 11.85 |
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| Corteva (CTVA) | 0.0 | $393k | 5.9k | 67.03 |
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| American Tower Reit (AMT) | 0.0 | $386k | -86% | 2.2k | 175.57 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $383k | -25% | 3.8k | 100.89 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $383k | 20k | 19.14 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $375k | 5.1k | 73.48 |
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| Digital Realty Trust (DLR) | 0.0 | $359k | 2.3k | 154.71 |
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| Science App Int'l (SAIC) | 0.0 | $352k | 3.5k | 100.66 |
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| Keysight Technologies (KEYS) | 0.0 | $325k | 1.6k | 203.19 |
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| Vanguard Growth ETF (VUG) | 0.0 | $319k | NEW | 653.00 | 487.86 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $315k | 2.5k | 125.82 |
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| At&t (T) | 0.0 | $314k | -56% | 13k | 24.84 |
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| Vulcan Materials Company (VMC) | 0.0 | $314k | 1.1k | 285.22 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $312k | NEW | 1.3k | 235.99 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $309k | NEW | 2.5k | 121.75 |
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| Docusign (DOCU) | 0.0 | $294k | NEW | 4.3k | 68.40 |
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| Linde | 0.0 | $288k | -3% | 676.00 | 426.39 |
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| Ingersoll Rand (IR) | 0.0 | $285k | 3.6k | 79.22 |
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| Axon Enterprise (AXON) | 0.0 | $284k | 500.00 | 567.93 |
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| Appfolio (APPF) | 0.0 | $279k | 1.2k | 232.65 |
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| Valero Energy Corporation (VLO) | 0.0 | $277k | 1.7k | 162.79 |
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| Chubb (CB) | 0.0 | $275k | 882.00 | 312.12 |
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| Danaher Corporation (DHR) | 0.0 | $275k | 1.2k | 228.92 |
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| Fulton Financial (FULT) | 0.0 | $271k | 14k | 19.33 |
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| T. Rowe Price (TROW) | 0.0 | $266k | 2.6k | 102.38 |
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| BP (BP) | 0.0 | $264k | +26% | 7.6k | 34.73 |
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| MetLife (MET) | 0.0 | $261k | +6% | 3.3k | 78.94 |
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| Kraft Heinz (KHC) | 0.0 | $252k | 10k | 24.25 |
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| Baxter International (BAX) | 0.0 | $252k | 13k | 19.11 |
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| Allstate Corporation (ALL) | 0.0 | $250k | 1.2k | 208.15 |
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| Capital One Financial (COF) | 0.0 | $247k | 1.0k | 242.36 |
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| FedEx Corporation (FDX) | 0.0 | $217k | NEW | 750.00 | 288.86 |
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| Corning Incorporated (GLW) | 0.0 | $216k | 2.5k | 87.56 |
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| Becton, Dickinson and (BDX) | 0.0 | $216k | 1.1k | 194.07 |
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| BlackRock | 0.0 | $214k | -51% | 200.00 | 1070.34 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $207k | 10k | 20.74 |
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| Agnico (AEM) | 0.0 | $203k | 1.2k | 169.53 |
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| Energy Transfer Equity (ET) | 0.0 | $203k | 12k | 16.49 |
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| FMC Corporation (FMC) | 0.0 | $200k | 14k | 13.87 |
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Past Filings by Cullinan Associates
SEC 13F filings are viewable for Cullinan Associates going back to 2011
- Cullinan Associates 2025 Q4 filed Jan. 30, 2026
- Cullinan Associates 2025 Q3 filed Oct. 27, 2025
- Cullinan Associates 2025 Q2 filed July 22, 2025
- Cullinan Associates 2025 Q1 filed April 22, 2025
- Cullinan Associates 2024 Q4 filed Jan. 24, 2025
- Cullinan Associates 2024 Q3 filed Oct. 23, 2024
- Cullinan Associates 2024 Q2 filed July 10, 2024
- Cullinan Associates 2024 Q1 filed April 18, 2024
- Cullinan Associates 2023 Q4 filed Jan. 24, 2024
- Cullinan Associates 2023 Q3 filed Oct. 11, 2023
- Cullinan Associates 2023 Q2 filed July 14, 2023
- Cullinan Associates 2023 Q1 filed April 5, 2023
- Cullinan Associates 2022 Q4 filed Jan. 11, 2023
- Cullinan Associates 2022 Q3 filed Oct. 19, 2022
- Cullinan Associates 2022 Q2 filed July 8, 2022
- Cullinan Associates 2022 Q1 filed April 21, 2022