Cullinan Associates
Latest statistics and disclosures from Cullinan Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, MSFT, SPGI, JNJ, and represent 26.39% of Cullinan Associates's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$29M), KLAC (+$16M), GOOG (+$7.8M), NVDA (+$6.3M), AJG, JPM, IWF, AMZN, ECL, V.
- Started 7 new stock positions in IVW, HONA, MU, KMI, AJG, Exxon Mobil Corp, IWR.
- Reduced shares in these 10 stocks: , KO (-$15M), GOOGL (-$7.0M), MSFT (-$6.3M), AAPL (-$5.4M), UPS (-$5.1M), AMAT, MCD, DT, IBM.
- Sold out of its positions in T, AEM, DOW, DT, XOM, FSLR, PLTR, SYY, WSM, ZTS.
- Cullinan Associates was a net seller of stock by $-39M.
- Cullinan Associates has $1.3B in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001161670
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Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 204 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $111M | -4% | 382k | 289.36 |
|
| Coca-Cola Company (KO) | 7.0 | $92M | -13% | 1.1M | 81.27 |
|
| Microsoft Corporation (MSFT) | 3.9 | $52M | -10% | 140k | 373.02 |
|
| S&p Global (SPGI) | 3.7 | $50M | 122k | 407.26 |
|
|
| Johnson & Johnson (JNJ) | 3.4 | $45M | -3% | 177k | 253.97 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $42M | +23% | 118k | 353.33 |
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $39M | 52k | 746.78 |
|
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| Applied Materials (AMAT) | 2.5 | $34M | -9% | 46k | 723.01 |
|
| Procter & Gamble Company (PG) | 2.5 | $33M | 222k | 146.64 |
|
|
| Amazon (AMZN) | 2.3 | $30M | +7% | 126k | 238.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $30M | -18% | 84k | 357.37 |
|
| Exxon Mobil Corp | 2.2 | $29M | NEW | 211k | 136.72 |
|
| Lam Research Corporation | 2.1 | $28M | 65k | 433.33 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $26M | 52k | 496.73 |
|
|
| International Business Machines (IBM) | 1.9 | $25M | -6% | 90k | 281.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | +13% | 74k | 327.33 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $19M | -6% | 63k | 298.07 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $18M | +53% | 91k | 200.09 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $18M | +729% | 60k | 301.71 |
|
| Abbvie (ABBV) | 1.3 | $17M | -6% | 69k | 251.64 |
|
| Wal-Mart Stores (WMT) | 1.2 | $16M | 143k | 113.26 |
|
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| AFLAC Incorporated (AFL) | 1.2 | $16M | 138k | 117.25 |
|
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| Caterpillar (CAT) | 1.2 | $16M | -9% | 15k | 1064.92 |
|
| Qualys (QLYS) | 1.1 | $14M | 103k | 137.49 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $13M | -14% | 49k | 270.31 |
|
| American Express Company (AXP) | 1.0 | $13M | -4% | 39k | 338.25 |
|
| Lowe's Companies (LOW) | 1.0 | $13M | -7% | 57k | 220.49 |
|
| Deere & Company (DE) | 0.9 | $12M | -5% | 20k | 634.33 |
|
| Chevron Corporation (CVX) | 0.9 | $12M | -11% | 72k | 165.76 |
|
| Oracle Corporation (ORCL) | 0.9 | $12M | -6% | 81k | 146.55 |
|
| Facebook Inc cl a (META) | 0.9 | $12M | +3% | 21k | 563.29 |
|
| Cisco Systems (CSCO) | 0.9 | $12M | -3% | 98k | 117.46 |
|
| Visa (V) | 0.8 | $11M | +14% | 32k | 343.09 |
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| Southern Company (SO) | 0.7 | $9.9M | 103k | 95.71 |
|
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| Home Depot (HD) | 0.7 | $9.8M | 28k | 352.68 |
|
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| Qualcomm (QCOM) | 0.7 | $9.2M | -6% | 50k | 184.79 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $9.2M | -2% | 9.8k | 935.47 |
|
| Uber Technologies (UBER) | 0.7 | $9.2M | 127k | 72.16 |
|
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| Amgen (AMGN) | 0.7 | $8.8M | -4% | 24k | 362.12 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $8.5M | -7% | 17k | 509.48 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $8.2M | 6.9k | 1199.36 |
|
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| Ecolab (ECL) | 0.6 | $8.1M | +29% | 29k | 278.61 |
|
| Berkshire Hathaway Cl B | 0.6 | $7.9M | +18% | 16k | 496.00 |
|
| TJX Companies (TJX) | 0.6 | $7.9M | 52k | 151.50 |
|
|
| Travelers Companies (TRV) | 0.6 | $7.8M | -5% | 24k | 330.12 |
|
| Bank of America Corporation (BAC) | 0.6 | $7.7M | -8% | 135k | 56.98 |
|
| Walt Disney Company (DIS) | 0.6 | $7.4M | -6% | 77k | 96.25 |
|
| Intel Corporation (INTC) | 0.6 | $7.4M | -8% | 53k | 139.63 |
|
| New York Times Company (NYT) | 0.5 | $7.2M | 103k | 69.98 |
|
|
| Emerson Electric (EMR) | 0.5 | $7.0M | -6% | 49k | 143.15 |
|
| Goldman Sachs (GS) | 0.5 | $6.6M | -16% | 6.5k | 1011.38 |
|
| Airbnb (ABNB) | 0.5 | $6.3M | -18% | 44k | 143.10 |
|
| Cme (CME) | 0.5 | $6.2M | -9% | 28k | 220.83 |
|
| Norfolk Southern (NSC) | 0.5 | $6.1M | 19k | 314.59 |
|
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| Merck & Co (MRK) | 0.5 | $6.0M | -2% | 47k | 128.50 |
|
| Wells Fargo & Company (WFC) | 0.4 | $5.8M | -4% | 70k | 82.64 |
|
| Fastenal Company (FAST) | 0.4 | $5.7M | -4% | 118k | 48.03 |
|
| Philip Morris International (PM) | 0.4 | $5.3M | 29k | 180.91 |
|
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| Asml Holding (ASML) | 0.4 | $5.2M | 2.6k | 1989.44 |
|
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| Prudential Financial (PRU) | 0.4 | $4.8M | 45k | 107.93 |
|
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| United Parcel Service (UPS) | 0.4 | $4.8M | -51% | 45k | 107.50 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $4.8M | -9% | 46k | 103.45 |
|
| Duke Energy (DUK) | 0.4 | $4.7M | +20% | 37k | 126.58 |
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| Broadcom (AVGO) | 0.3 | $4.5M | 12k | 377.74 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.5M | 6.5k | 686.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 48k | 91.68 |
|
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| Pepsi (PEP) | 0.3 | $4.3M | 32k | 135.40 |
|
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $4.2M | 252k | 16.61 |
|
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| Hp (HPQ) | 0.3 | $4.2M | 189k | 21.94 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 15k | 272.00 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.0M | NEW | 18k | 229.57 |
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| MasterCard Incorporated (MA) | 0.3 | $3.9M | 7.6k | 513.60 |
|
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| Yum! Brands (YUM) | 0.3 | $3.7M | -5% | 23k | 159.86 |
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| Paypal Holdings (PYPL) | 0.3 | $3.5M | -25% | 82k | 43.18 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | +297% | 28k | 124.17 |
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| Medtronic (MDT) | 0.3 | $3.4M | 43k | 78.23 |
|
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| Prologis (PLD) | 0.2 | $3.2M | -4% | 23k | 135.47 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 16k | 189.73 |
|
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| Morgan Stanley (MS) | 0.2 | $2.8M | -11% | 14k | 209.03 |
|
| Okta Inc cl a (OKTA) | 0.2 | $2.8M | -26% | 21k | 136.45 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | -5% | 53k | 49.82 |
|
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 106k | 24.55 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $2.5M | -13% | 9.1k | 270.47 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | 26k | 90.74 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | -4% | 40k | 57.62 |
|
| Stanley Black & Decker (SWK) | 0.2 | $2.3M | 25k | 94.12 |
|
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| Automatic Data Processing (ADP) | 0.2 | $2.3M | 10k | 223.95 |
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| ConocoPhillips (COP) | 0.2 | $2.2M | 21k | 103.96 |
|
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| Analog Devices (ADI) | 0.2 | $2.2M | 5.4k | 397.20 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 3.7k | 580.91 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 4.2k | 509.31 |
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| U.S. Bancorp (USB) | 0.2 | $2.1M | 35k | 60.40 |
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| Ubs Group (UBS) | 0.2 | $2.0M | 40k | 49.56 |
|
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| Electronic Arts (EA) | 0.2 | $2.0M | -4% | 9.8k | 205.04 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.0M | -5% | 27k | 73.35 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 4.9k | 397.68 |
|
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| General Electric (GE) | 0.1 | $1.9M | 5.2k | 373.74 |
|
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| Cummins (CMI) | 0.1 | $1.9M | -37% | 2.7k | 713.33 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | 21k | 87.77 |
|
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| Stryker Corporation (SYK) | 0.1 | $1.8M | -12% | 5.8k | 314.84 |
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| Palo Alto Networks (PANW) | 0.1 | $1.8M | -13% | 5.3k | 341.02 |
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| Mondelez Int (MDLZ) | 0.1 | $1.7M | 30k | 57.84 |
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| Crown Castle International | 0.1 | $1.7M | 23k | 75.73 |
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| Roper Industries (ROP) | 0.1 | $1.7M | 5.0k | 338.39 |
|
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| Eaton (ETN) | 0.1 | $1.7M | 3.9k | 426.10 |
|
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| Phillips 66 (PSX) | 0.1 | $1.7M | 9.8k | 169.05 |
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| UnitedHealth (UNH) | 0.1 | $1.6M | -4% | 4.0k | 415.64 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | +22% | 3.8k | 420.60 |
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| Gitlab (GTLB) | 0.1 | $1.4M | 47k | 30.53 |
|
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| Ge Vernova (GEV) | 0.1 | $1.4M | 1.2k | 1174.86 |
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| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 216.47 |
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| Dominion Resources (D) | 0.1 | $1.4M | 20k | 68.29 |
|
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| salesforce (CRM) | 0.1 | $1.3M | 8.4k | 156.66 |
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| Pfizer (PFE) | 0.1 | $1.2M | +11% | 51k | 24.08 |
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| Netflix (NFLX) | 0.1 | $1.2M | 17k | 71.40 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 501.36 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 90.46 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -5% | 5.5k | 205.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 92.27 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | +2% | 24k | 42.68 |
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| Trane Technologies (TT) | 0.1 | $982k | 2.0k | 491.16 |
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| Honeywell International | 0.1 | $973k | -48% | 4.3k | 223.90 |
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| Fifth Third Ban (FITB) | 0.1 | $964k | -2% | 17k | 56.37 |
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| Honeywell Aerospace (HONA) | 0.1 | $961k | NEW | 4.3k | 221.08 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $930k | 7.0k | 132.83 |
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| Micron Technology (MU) | 0.1 | $923k | NEW | 800.00 | 1154.29 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $913k | 1.2k | 736.40 |
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| Altria (MO) | 0.1 | $907k | 13k | 71.95 |
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| General Dynamics Corporation (GD) | 0.1 | $903k | 2.5k | 354.24 |
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| Robinhood Mkts (HOOD) | 0.1 | $893k | 8.9k | 100.28 |
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| Progressive Corporation (PGR) | 0.1 | $874k | 4.0k | 218.45 |
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| Nucor Corporation (NUE) | 0.1 | $866k | 3.9k | 222.75 |
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| CSX Corporation (CSX) | 0.1 | $837k | 18k | 47.53 |
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| Procore Technologies (PCOR) | 0.1 | $812k | 20k | 40.62 |
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| AstraZeneca | 0.1 | $761k | 4.0k | 189.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $754k | 6.4k | 117.67 |
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| Novartis (NVS) | 0.1 | $737k | 4.7k | 156.72 |
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| Lincoln National Corporation (LNC) | 0.1 | $735k | 21k | 35.35 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $725k | 2.9k | 249.98 |
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| Genuine Parts Company (GPC) | 0.1 | $696k | 5.9k | 117.98 |
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| Ross Stores (ROST) | 0.1 | $695k | 3.3k | 212.85 |
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| Equifax (EFX) | 0.1 | $675k | 4.3k | 158.72 |
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| PNC Financial Services (PNC) | 0.1 | $671k | 2.7k | 246.22 |
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| Quantum Scape Corp | 0.0 | $649k | 86k | 7.56 |
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| Humana (HUM) | 0.0 | $636k | 1.6k | 397.22 |
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| Baidu (BIDU) | 0.0 | $617k | 5.4k | 114.29 |
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| Rockwell Automation (ROK) | 0.0 | $594k | 1.2k | 495.08 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $578k | -4% | 2.3k | 255.67 |
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| Microchip Technology (MCHP) | 0.0 | $565k | 6.2k | 91.20 |
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| Keysight Technologies (KEYS) | 0.0 | $560k | 1.6k | 350.07 |
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| Huntington Ingalls Inds (HII) | 0.0 | $560k | 2.0k | 279.89 |
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| 3M Company (MMM) | 0.0 | $551k | 3.4k | 161.91 |
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| Verizon Communications (VZ) | 0.0 | $538k | 13k | 42.34 |
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| Servicenow (NOW) | 0.0 | $496k | -44% | 5.0k | 99.28 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $485k | 20k | 24.27 |
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| Gilead Sciences (GILD) | 0.0 | $485k | -10% | 3.8k | 126.34 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $478k | +18% | 1.7k | 287.68 |
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| Welltower Inc Com reit (WELL) | 0.0 | $469k | -9% | 2.1k | 226.97 |
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| Valero Energy Corporation (VLO) | 0.0 | $443k | 1.7k | 260.44 |
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| Vanguard Growth ETF (VUG) | 0.0 | $430k | +616% | 5.0k | 86.14 |
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| Intuit (INTU) | 0.0 | $427k | 1.6k | 261.00 |
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| Corteva (CTVA) | 0.0 | $424k | -17% | 5.0k | 84.69 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $417k | 3.8k | 109.77 |
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| Verisk Analytics (VRSK) | 0.0 | $417k | 2.3k | 179.53 |
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| Digital Realty Trust (DLR) | 0.0 | $416k | 2.3k | 179.58 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $416k | +19% | 3.3k | 127.81 |
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| Novo Nordisk A/S (NVO) | 0.0 | $416k | 8.7k | 47.94 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $413k | NEW | 3.0k | 137.54 |
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| Leidos Holdings (LDOS) | 0.0 | $412k | 4.0k | 102.97 |
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| BlackRock | 0.0 | $407k | +3% | 423.00 | 961.56 |
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| Kinder Morgan (KMI) | 0.0 | $403k | NEW | 13k | 31.97 |
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| Fulton Financial (FULT) | 0.0 | $402k | 17k | 24.19 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $396k | 5.1k | 77.54 |
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| Accenture (ACN) | 0.0 | $390k | +25% | 3.1k | 124.43 |
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| Science App Int'l (SAIC) | 0.0 | $386k | 3.5k | 110.41 |
|
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| Insulet Corporation (PODD) | 0.0 | $381k | 2.5k | 152.25 |
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| Cargurus (CARG) | 0.0 | $368k | 11k | 34.09 |
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| Applovin Corp Class A (APP) | 0.0 | $361k | -46% | 700.00 | 515.23 |
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| Coinbase Global (COIN) | 0.0 | $355k | 2.4k | 146.19 |
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| Delphi Automotive Inc international | 0.0 | $350k | 5.7k | 61.38 |
|
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| Vulcan Materials Company (VMC) | 0.0 | $325k | 1.1k | 295.01 |
|
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| Constellation Energy (CEG) | 0.0 | $323k | 1.3k | 248.37 |
|
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| Nike (NKE) | 0.0 | $321k | -6% | 7.8k | 41.05 |
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| Chubb (CB) | 0.0 | $318k | +5% | 932.00 | 340.74 |
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| Doordash (DASH) | 0.0 | $312k | -7% | 1.7k | 184.53 |
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| T. Rowe Price (TROW) | 0.0 | $296k | 2.6k | 113.69 |
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| Ingersoll Rand (IR) | 0.0 | $295k | 3.6k | 81.99 |
|
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| McCormick & Company, Incorporated (MKC) | 0.0 | $292k | 5.8k | 50.42 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $289k | +17% | 1.5k | 195.44 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $288k | -59% | 3.7k | 77.79 |
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| Allstate Corporation (ALL) | 0.0 | $286k | 1.2k | 237.94 |
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| BP (BP) | 0.0 | $281k | 7.6k | 36.95 |
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| Axon Enterprise (AXON) | 0.0 | $280k | 500.00 | 560.61 |
|
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| Motorola Solutions (MSI) | 0.0 | $270k | +26% | 650.00 | 415.29 |
|
| Fidelity National Information Services (FIS) | 0.0 | $263k | 6.8k | 38.88 |
|
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| Linde | 0.0 | $243k | +8% | 469.00 | 518.94 |
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| Energy Transfer Equity (ET) | 0.0 | $235k | 12k | 19.12 |
|
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| FedEx Corporation (FDX) | 0.0 | $235k | 750.00 | 313.13 |
|
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| Danaher Corporation (DHR) | 0.0 | $229k | 1.2k | 190.48 |
|
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| Baxter International (BAX) | 0.0 | $228k | -18% | 11k | 21.32 |
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| Capital One Financial (COF) | 0.0 | $225k | 1.1k | 200.62 |
|
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $221k | NEW | 2.0k | 110.32 |
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| Exelon Corporation (EXC) | 0.0 | $210k | 4.5k | 46.62 |
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| FMC Corporation (FMC) | 0.0 | $166k | 14k | 11.50 |
|
Past Filings by Cullinan Associates
SEC 13F filings are viewable for Cullinan Associates going back to 2011
- Cullinan Associates 2026 Q2 filed July 29, 2026
- Cullinan Associates 2026 Q1 filed May 1, 2026
- 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