Cullinan Associates
Latest statistics and disclosures from Cullinan Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KO, COIN, SPGI, and represent 28.79% of Cullinan Associates's stock portfolio.
- Added to shares of these 10 stocks: PYPL, CME, MSFT, AFL, IBM, QCOM, JPM, DIS, GOOG, TRV.
- Started 7 new stock positions in BDX, AEP, FIS, EXC, OKLO, AEM, GLW.
- Reduced shares in these 10 stocks: COIN (-$15M), V (-$13M), SPY (-$5.0M), EA, AMZN, HIMS, ORCL, SPGI, AXP, WMT.
- Sold out of its positions in CNI, HIMS, GLD, VRT.
- Cullinan Associates was a net seller of stock by $-58M.
- Cullinan Associates has $1.5B in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001161670
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Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 213 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $115M | 451k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 6.0 | $92M | +4% | 177k | 517.95 |
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| Coca-Cola Company (KO) | 5.9 | $91M | 1.4M | 66.32 |
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| Coinbase Global (COIN) | 5.7 | $87M | -14% | 258k | 337.49 |
|
| S&p Global (SPGI) | 3.7 | $58M | -4% | 118k | 486.71 |
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| Wal-Mart Stores (WMT) | 3.7 | $56M | -3% | 545k | 103.06 |
|
| Procter & Gamble Company (PG) | 2.6 | $40M | 262k | 153.65 |
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| Spdr S&p 500 Etf (SPY) | 2.4 | $36M | -12% | 55k | 666.18 |
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| International Business Machines (IBM) | 2.3 | $35M | +3% | 125k | 282.16 |
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| Johnson & Johnson (JNJ) | 2.3 | $35M | 187k | 185.42 |
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| Oracle Corporation (ORCL) | 2.0 | $31M | -8% | 110k | 281.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $30M | -6% | 124k | 243.10 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | -2% | 257k | 112.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $26M | +3% | 81k | 315.43 |
|
| Amazon (AMZN) | 1.6 | $25M | -10% | 113k | 219.57 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | +2% | 91k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $21M | -5% | 113k | 186.58 |
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| Lowe's Companies (LOW) | 1.4 | $21M | 83k | 251.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $20M | 51k | 391.64 |
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| McDonald's Corporation (MCD) | 1.3 | $20M | -2% | 65k | 303.89 |
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| Abbvie (ABBV) | 1.3 | $20M | -3% | 85k | 231.54 |
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| Chevron Corporation (CVX) | 1.1 | $18M | -4% | 113k | 155.29 |
|
| Electronic Arts (EA) | 1.1 | $17M | -22% | 82k | 201.70 |
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| Caterpillar (CAT) | 1.0 | $16M | -6% | 34k | 477.15 |
|
| American Express Company (AXP) | 1.0 | $16M | -13% | 48k | 332.16 |
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| AFLAC Incorporated (AFL) | 1.0 | $15M | +8% | 138k | 111.70 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $15M | -5% | 83k | 183.73 |
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| Facebook Inc cl a (META) | 1.0 | $15M | -3% | 20k | 734.37 |
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| Qualys (QLYS) | 0.9 | $14M | 103k | 132.33 |
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| Lam Research Corporation | 0.8 | $13M | 97k | 133.90 |
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| Applied Materials (AMAT) | 0.8 | $13M | -2% | 62k | 204.74 |
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| Home Depot (HD) | 0.8 | $13M | -6% | 31k | 405.19 |
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| Costco Wholesale Corporation (COST) | 0.8 | $12M | -3% | 13k | 925.63 |
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| Southern Company (SO) | 0.8 | $12M | +3% | 130k | 94.77 |
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| Uber Technologies (UBER) | 0.8 | $12M | +5% | 119k | 97.97 |
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| Goldman Sachs (GS) | 0.7 | $10M | -7% | 13k | 796.35 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $10M | -4% | 20k | 499.22 |
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| Airbnb (ABNB) | 0.6 | $9.9M | 81k | 121.42 |
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| Visa (V) | 0.6 | $9.7M | -57% | 28k | 341.38 |
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| KLA-Tencor Corporation (KLAC) | 0.6 | $9.7M | -8% | 9.0k | 1078.63 |
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| Cme (CME) | 0.6 | $9.6M | +82% | 36k | 270.19 |
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| Deere & Company (DE) | 0.6 | $9.4M | 21k | 457.26 |
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| Walt Disney Company (DIS) | 0.6 | $9.2M | +8% | 80k | 114.50 |
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| Emerson Electric (EMR) | 0.6 | $9.0M | -2% | 68k | 131.18 |
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| Amgen (AMGN) | 0.6 | $8.9M | -7% | 31k | 282.20 |
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| New York Times Company (NYT) | 0.6 | $8.5M | -2% | 149k | 57.40 |
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| TJX Companies (TJX) | 0.5 | $7.9M | 54k | 144.54 |
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| Berkshire Hathaway Cl B | 0.5 | $7.5M | -2% | 15k | 502.74 |
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| Philip Morris International (PM) | 0.5 | $7.2M | +2% | 44k | 162.20 |
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| Travelers Companies (TRV) | 0.5 | $7.1M | +9% | 26k | 279.22 |
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| Qualcomm (QCOM) | 0.5 | $6.9M | +15% | 42k | 166.36 |
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| Eli Lilly & Co. (LLY) | 0.4 | $6.8M | +6% | 8.9k | 762.97 |
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| Paypal Holdings (PYPL) | 0.4 | $6.7M | +288% | 100k | 67.06 |
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| Ecolab (ECL) | 0.4 | $6.5M | 24k | 273.86 |
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| Cisco Systems (CSCO) | 0.4 | $6.1M | -6% | 88k | 68.42 |
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| Fastenal Company (FAST) | 0.4 | $6.0M | +4% | 123k | 49.04 |
|
| United Parcel Service (UPS) | 0.4 | $6.0M | 72k | 83.53 |
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| Norfolk Southern (NSC) | 0.4 | $5.8M | 19k | 300.41 |
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| Illinois Tool Works (ITW) | 0.4 | $5.8M | -15% | 22k | 260.76 |
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| Morgan Stanley (MS) | 0.4 | $5.4M | -15% | 34k | 158.96 |
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| Hp (HPQ) | 0.3 | $5.3M | -5% | 194k | 27.23 |
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| Dynatrace (DT) | 0.3 | $5.3M | 109k | 48.45 |
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| Prudential Financial (PRU) | 0.3 | $5.3M | -6% | 51k | 103.74 |
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| Tesla Motors (TSLA) | 0.3 | $5.2M | 12k | 444.72 |
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| Yum! Brands (YUM) | 0.3 | $4.9M | 32k | 152.00 |
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| Abbott Laboratories (ABT) | 0.3 | $4.5M | 34k | 133.94 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 18k | 236.37 |
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| Medtronic (MDT) | 0.3 | $4.2M | -10% | 44k | 95.24 |
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| Merck & Co (MRK) | 0.3 | $4.2M | 50k | 83.93 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | 12k | 352.75 |
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| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.1M | -2% | 31k | 132.40 |
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| Colgate-Palmolive Company (CL) | 0.3 | $4.0M | 50k | 79.94 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.0M | 6.6k | 612.38 |
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| Cummins (CMI) | 0.3 | $4.0M | -7% | 9.4k | 422.39 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.9M | +7% | 46k | 83.82 |
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| Pepsi (PEP) | 0.3 | $3.8M | -2% | 27k | 140.44 |
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| Comcast Corporation (CMCSA) | 0.2 | $3.8M | -3% | 121k | 31.42 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 48k | 75.39 |
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| salesforce (CRM) | 0.2 | $3.4M | -17% | 15k | 237.00 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 5.5k | 609.32 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.3M | 7.1k | 468.41 |
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| Broadcom (AVGO) | 0.2 | $3.2M | 9.7k | 329.92 |
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| American Tower Reit (AMT) | 0.2 | $3.1M | 16k | 192.32 |
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| UnitedHealth (UNH) | 0.2 | $3.1M | -13% | 9.0k | 345.30 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | +4% | 59k | 51.59 |
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| Stryker Corporation (SYK) | 0.2 | $3.0M | 8.2k | 369.67 |
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| Automatic Data Processing (ADP) | 0.2 | $3.0M | -4% | 10k | 293.50 |
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| Duke Energy (DUK) | 0.2 | $3.0M | 24k | 123.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 18k | 167.33 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.9M | 18k | 159.70 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.2 | $2.9M | 252k | 11.37 |
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| Mondelez Int (MDLZ) | 0.2 | $2.9M | 46k | 62.47 |
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| Prologis (PLD) | 0.2 | $2.8M | -8% | 24k | 114.52 |
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| Crown Castle International | 0.2 | $2.7M | 28k | 96.49 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | -43% | 57k | 45.72 |
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| Okta Inc cl a (OKTA) | 0.2 | $2.6M | 28k | 91.70 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | -15% | 56k | 45.10 |
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| MasterCard Incorporated (MA) | 0.2 | $2.5M | -2% | 4.4k | 568.81 |
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| Roper Industries (ROP) | 0.2 | $2.5M | 5.0k | 498.69 |
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| Pfizer (PFE) | 0.1 | $2.2M | +15% | 88k | 25.48 |
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| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.9k | 447.23 |
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| Gitlab (GTLB) | 0.1 | $2.1M | 47k | 45.08 |
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| Analog Devices (ADI) | 0.1 | $2.1M | -7% | 8.6k | 245.71 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | 22k | 94.59 |
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| Altria (MO) | 0.1 | $2.0M | 30k | 66.06 |
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| Honeywell International (HON) | 0.1 | $2.0M | 9.3k | 210.50 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | +16% | 11k | 178.14 |
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| Intel Corporation (INTC) | 0.1 | $1.9M | +12% | 57k | 33.55 |
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| General Electric (GE) | 0.1 | $1.9M | -7% | 6.2k | 300.82 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 25k | 74.33 |
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| Intuit (INTU) | 0.1 | $1.8M | -4% | 2.6k | 682.91 |
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| U.S. Bancorp (USB) | 0.1 | $1.7M | +21% | 36k | 48.33 |
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| Accenture (ACN) | 0.1 | $1.7M | -18% | 6.8k | 246.60 |
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| Servicenow (NOW) | 0.1 | $1.7M | 1.8k | 920.28 |
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| First Solar (FSLR) | 0.1 | $1.7M | 7.5k | 220.53 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 75.49 |
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| Netflix (NFLX) | 0.1 | $1.6M | 1.3k | 1198.92 |
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| Eaton (ETN) | 0.1 | $1.5M | 4.1k | 374.23 |
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| Procore Technologies (PCOR) | 0.1 | $1.5M | 20k | 72.92 |
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| Boeing Company (BA) | 0.1 | $1.3M | 6.2k | 215.83 |
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| Robinhood Mkts (HOOD) | 0.1 | $1.3M | 9.3k | 143.18 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 9.6k | 136.02 |
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| Dominion Resources (D) | 0.1 | $1.2M | 20k | 61.17 |
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| Quantum Scape Corp | 0.1 | $1.2M | 101k | 12.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 12k | 97.63 |
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| Ubs Group (UBS) | 0.1 | $1.2M | 29k | 41.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 95.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 485.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | +10% | 6.4k | 170.85 |
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| Equifax (EFX) | 0.1 | $1.1M | 4.3k | 256.53 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $994k | +75% | 1.7k | 600.35 |
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| Progressive Corporation (PGR) | 0.1 | $988k | 4.0k | 246.95 |
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| Edwards Lifesciences (EW) | 0.1 | $980k | 13k | 77.77 |
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| PNC Financial Services (PNC) | 0.1 | $967k | 4.8k | 200.93 |
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| Ge Vernova (GEV) | 0.1 | $952k | +6% | 1.5k | 614.90 |
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| Applovin Corp Class A (APP) | 0.1 | $943k | 1.3k | 718.54 |
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| SYSCO Corporation (SYY) | 0.1 | $906k | 11k | 82.34 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $899k | 7.0k | 128.35 |
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| Trane Technologies (TT) | 0.1 | $886k | 2.1k | 421.96 |
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| General Dynamics Corporation (GD) | 0.1 | $853k | -3% | 2.5k | 341.00 |
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| Lincoln National Corporation (LNC) | 0.1 | $839k | 21k | 40.33 |
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| Fifth Third Ban (FITB) | 0.1 | $820k | 18k | 44.55 |
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| Genuine Parts Company (GPC) | 0.1 | $818k | 5.9k | 138.60 |
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| At&t (T) | 0.1 | $815k | 29k | 28.24 |
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| Dover Corporation (DOV) | 0.1 | $784k | 4.7k | 166.83 |
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| Leidos Holdings (LDOS) | 0.0 | $756k | 4.0k | 188.96 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $749k | 2.9k | 258.36 |
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| Cargurus (CARG) | 0.0 | $722k | 19k | 37.23 |
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| Baidu (BIDU) | 0.0 | $712k | 5.4k | 131.77 |
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| Sherwin-Williams Company (SHW) | 0.0 | $658k | 1.9k | 346.26 |
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| Advanced Micro Devices (AMD) | 0.0 | $650k | -11% | 4.0k | 161.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $634k | 5.1k | 124.34 |
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| CSX Corporation (CSX) | 0.0 | $625k | 18k | 35.51 |
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| AstraZeneca (AZN) | 0.0 | $616k | 8.0k | 76.72 |
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| Novartis (NVS) | 0.0 | $603k | 4.7k | 128.24 |
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| Verizon Communications (VZ) | 0.0 | $589k | 13k | 43.95 |
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| Palantir Technologies (PLTR) | 0.0 | $584k | -23% | 3.2k | 182.42 |
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| Nike (NKE) | 0.0 | $580k | -20% | 8.3k | 69.73 |
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| Huntington Ingalls Inds (HII) | 0.0 | $576k | 2.0k | 287.91 |
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| Carrier Global Corporation (CARR) | 0.0 | $531k | 8.9k | 59.70 |
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| Ross Stores (ROST) | 0.0 | $528k | 3.5k | 152.39 |
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| Williams-Sonoma (WSM) | 0.0 | $528k | 2.7k | 195.45 |
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| 3M Company (MMM) | 0.0 | $528k | 3.4k | 155.18 |
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| Nucor Corporation (NUE) | 0.0 | $527k | -38% | 3.9k | 135.43 |
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| Gilead Sciences (GILD) | 0.0 | $508k | -35% | 4.6k | 110.99 |
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| Doordash (DASH) | 0.0 | $496k | 1.8k | 271.99 |
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| Delphi Automotive Inc international | 0.0 | $492k | 5.7k | 86.22 |
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| FMC Corporation (FMC) | 0.0 | $486k | 14k | 33.63 |
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| BlackRock | 0.0 | $485k | -41% | 416.00 | 1165.87 |
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| Novo Nordisk A/S (NVO) | 0.0 | $481k | 8.7k | 55.49 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $474k | 2.5k | 192.74 |
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| Rockwell Automation (ROK) | 0.0 | $454k | 1.3k | 349.53 |
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| Fidelity National Information Services (FIS) | 0.0 | $447k | NEW | 6.8k | 65.94 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $420k | 33k | 12.66 |
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| Corteva (CTVA) | 0.0 | $404k | 6.0k | 67.63 |
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| Digital Realty Trust (DLR) | 0.0 | $401k | 2.3k | 172.88 |
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| Microchip Technology (MCHP) | 0.0 | $398k | 6.2k | 64.22 |
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| Humana (HUM) | 0.0 | $397k | 1.5k | 260.17 |
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| Constellation Energy (CEG) | 0.0 | $395k | 1.2k | 329.07 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $388k | -3% | 5.8k | 66.91 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $366k | 2.5k | 146.32 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $365k | 5.1k | 71.53 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $365k | 20k | 18.24 |
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| Axon Enterprise (AXON) | 0.0 | $359k | 500.00 | 717.64 |
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| Science App Int'l (SAIC) | 0.0 | $348k | 3.5k | 99.37 |
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| Vulcan Materials Company (VMC) | 0.0 | $338k | 1.1k | 307.62 |
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| Linde | 0.0 | $333k | -12% | 701.00 | 475.00 |
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| Appfolio (APPF) | 0.0 | $331k | 1.2k | 275.66 |
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| Palo Alto Networks (PANW) | 0.0 | $326k | +14% | 1.6k | 203.62 |
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| Sealed Air (SEE) | 0.0 | $315k | 8.9k | 35.35 |
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| Baxter International (BAX) | 0.0 | $301k | -29% | 13k | 22.77 |
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| Ingersoll Rand (IR) | 0.0 | $298k | 3.6k | 82.62 |
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| Asml Holding (ASML) | 0.0 | $290k | 300.00 | 968.09 |
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| Valero Energy Corporation (VLO) | 0.0 | $289k | 1.7k | 170.26 |
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| Keysight Technologies (KEYS) | 0.0 | $280k | 1.6k | 174.92 |
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| Kraft Heinz (KHC) | 0.0 | $276k | -16% | 11k | 26.04 |
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| T. Rowe Price (TROW) | 0.0 | $267k | 2.6k | 102.64 |
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| Fulton Financial (FULT) | 0.0 | $261k | 14k | 18.63 |
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| Allstate Corporation (ALL) | 0.0 | $258k | 1.2k | 214.65 |
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| MetLife (MET) | 0.0 | $256k | +3% | 3.1k | 82.37 |
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| Chubb (CB) | 0.0 | $249k | 882.00 | 282.25 |
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| Danaher Corporation (DHR) | 0.0 | $238k | 1.2k | 198.26 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $233k | 10k | 23.30 |
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| Altc Acquisition Corp (OKLO) | 0.0 | $223k | NEW | 2.0k | 111.63 |
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| Capital One Financial (COF) | 0.0 | $217k | -22% | 1.0k | 212.58 |
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| Energy Transfer Equity (ET) | 0.0 | $211k | 12k | 17.16 |
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| BP (BP) | 0.0 | $207k | -21% | 6.0k | 34.46 |
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| Becton, Dickinson and (BDX) | 0.0 | $206k | NEW | 1.1k | 187.17 |
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| Exelon Corporation (EXC) | 0.0 | $203k | NEW | 4.5k | 45.01 |
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| American Electric Power Company (AEP) | 0.0 | $203k | NEW | 1.8k | 112.50 |
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| Agnico (AEM) | 0.0 | $202k | NEW | 1.2k | 168.56 |
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| Corning Incorporated (GLW) | 0.0 | $201k | NEW | 2.4k | 82.03 |
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| Diageo (DEO) | 0.0 | $200k | 2.1k | 95.43 |
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Past Filings by Cullinan Associates
SEC 13F filings are viewable for Cullinan Associates going back to 2011
- 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
- Cullinan Associates 2021 Q4 filed Jan. 7, 2022