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 28.80% of Cullinan Associates's stock portfolio.
- Added to shares of these 10 stocks: WFC, UPS, QCOM, CARR, AVGO, PYPL, BSX, HPQ, PODD, UBS.
- Started 6 new stock positions in PODD, EXC, DOW, VTWV, MSI, VRSK.
- Reduced shares in these 10 stocks: WMT (-$47M), EA (-$12M), AAPL (-$12M), CAT (-$9.6M), CHRW (-$8.1M), MSFT (-$7.9M), Lam Research Corporation (-$6.9M), GOOGL (-$6.6M), IBM (-$5.4M), CVX (-$5.2M).
- Sold out of its positions in AMT, APPF, BDX, CHRW, GLW, DOCU, KHC, LEVI, MET, PBR.
- Cullinan Associates was a net seller of stock by $-213M.
- Cullinan Associates has $1.2B in assets under management (AUM), dropping by -16.20%.
- Central Index Key (CIK): 0001161670
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Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $102M | -10% | 401k | 253.79 |
|
| Coca-Cola Company (KO) | 8.1 | $100M | -3% | 1.3M | 76.05 |
|
| Microsoft Corporation (MSFT) | 4.7 | $58M | -12% | 156k | 370.17 |
|
| S&p Global (SPGI) | 4.2 | $52M | 122k | 425.34 |
|
|
| Johnson & Johnson (JNJ) | 3.6 | $45M | -5% | 183k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $38M | -10% | 226k | 169.66 |
|
| Spdr S&p 500 Etf (SPY) | 2.7 | $33M | -9% | 51k | 650.35 |
|
| Procter & Gamble Company (PG) | 2.6 | $33M | -12% | 226k | 144.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $30M | -18% | 104k | 287.56 |
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $28M | -5% | 96k | 286.86 |
|
| Amazon (AMZN) | 2.0 | $25M | -9% | 118k | 208.27 |
|
| International Business Machines (IBM) | 1.9 | $23M | -18% | 97k | 242.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $23M | 52k | 446.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | -7% | 65k | 294.16 |
|
| Wal-Mart Stores (WMT) | 1.4 | $18M | -72% | 142k | 124.28 |
|
| McDonald's Corporation (MCD) | 1.4 | $18M | -11% | 57k | 310.79 |
|
| Applied Materials (AMAT) | 1.4 | $18M | -12% | 52k | 341.79 |
|
| Chevron Corporation (CVX) | 1.3 | $17M | -23% | 80k | 206.90 |
|
| Abbvie (ABBV) | 1.3 | $16M | -11% | 74k | 217.49 |
|
| AFLAC Incorporated (AFL) | 1.2 | $15M | -2% | 138k | 109.71 |
|
| Lowe's Companies (LOW) | 1.2 | $15M | -7% | 62k | 236.28 |
|
| Lam Research Corporation | 1.1 | $14M | -33% | 65k | 213.66 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | -12% | 67k | 194.14 |
|
| Oracle Corporation (ORCL) | 1.0 | $13M | -24% | 86k | 147.11 |
|
| American Express Company (AXP) | 1.0 | $12M | -6% | 41k | 302.48 |
|
| Caterpillar (CAT) | 1.0 | $12M | -44% | 17k | 708.47 |
|
| Deere & Company (DE) | 0.9 | $12M | -8% | 21k | 563.30 |
|
| Facebook Inc cl a (META) | 0.9 | $11M | -5% | 20k | 572.13 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | -9% | 18k | 604.41 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $11M | -15% | 7.2k | 1472.47 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $10M | -27% | 59k | 174.40 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $10M | -26% | 10k | 996.43 |
|
| Southern Company (SO) | 0.8 | $10M | -20% | 103k | 96.52 |
|
| United Parcel Service (UPS) | 0.7 | $9.1M | +18% | 93k | 98.38 |
|
| Uber Technologies (UBER) | 0.7 | $9.1M | +2% | 127k | 71.93 |
|
| Cme (CME) | 0.7 | $9.1M | -20% | 31k | 295.35 |
|
| Qualys (QLYS) | 0.7 | $9.0M | 103k | 87.85 |
|
|
| Amgen (AMGN) | 0.7 | $9.0M | -18% | 26k | 351.85 |
|
| Home Depot (HD) | 0.7 | $9.0M | -9% | 27k | 328.89 |
|
| New York Times Company (NYT) | 0.7 | $8.6M | -29% | 103k | 83.73 |
|
| Visa (V) | 0.7 | $8.3M | 28k | 302.24 |
|
|
| TJX Companies (TJX) | 0.7 | $8.2M | -6% | 51k | 159.70 |
|
| Walt Disney Company (DIS) | 0.6 | $8.0M | -2% | 83k | 96.38 |
|
| Cisco Systems (CSCO) | 0.6 | $7.8M | +5% | 101k | 77.59 |
|
| Travelers Companies (TRV) | 0.6 | $7.3M | -3% | 25k | 291.68 |
|
| Bank of America Corporation (BAC) | 0.6 | $7.2M | -6% | 147k | 48.75 |
|
| Qualcomm (QCOM) | 0.6 | $6.9M | +20% | 54k | 128.78 |
|
| Emerson Electric (EMR) | 0.5 | $6.8M | -18% | 52k | 131.02 |
|
| Airbnb (ABNB) | 0.5 | $6.8M | 54k | 126.28 |
|
|
| Goldman Sachs (GS) | 0.5 | $6.6M | -37% | 7.8k | 846.00 |
|
| Berkshire Hathaway Cl B | 0.5 | $6.4M | 13k | 479.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.4M | -12% | 7.0k | 919.72 |
|
| Ecolab (ECL) | 0.5 | $5.9M | -11% | 22k | 266.02 |
|
| Wells Fargo & Company (WFC) | 0.5 | $5.8M | +47% | 73k | 79.61 |
|
| Merck & Co (MRK) | 0.5 | $5.8M | -4% | 48k | 120.29 |
|
| Fastenal Company (FAST) | 0.5 | $5.7M | 123k | 46.40 |
|
|
| Norfolk Southern (NSC) | 0.5 | $5.6M | 19k | 287.00 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $5.0M | +18% | 111k | 45.23 |
|
| Pepsi (PEP) | 0.4 | $5.0M | -2% | 32k | 155.29 |
|
| Philip Morris International (PM) | 0.4 | $4.9M | -33% | 29k | 165.34 |
|
| Prudential Financial (PRU) | 0.4 | $4.4M | -5% | 45k | 97.69 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $4.1M | +2% | 48k | 85.23 |
|
| Duke Energy (DUK) | 0.3 | $4.0M | +3% | 31k | 130.94 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.9M | 6.5k | 597.55 |
|
|
| Yum! Brands (YUM) | 0.3 | $3.8M | -24% | 25k | 155.48 |
|
| MasterCard Incorporated (MA) | 0.3 | $3.8M | 7.6k | 499.66 |
|
|
| Medtronic (MDT) | 0.3 | $3.7M | 43k | 86.65 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | -15% | 15k | 242.62 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | +8% | 51k | 71.82 |
|
| Broadcom (AVGO) | 0.3 | $3.6M | +32% | 12k | 309.52 |
|
| Hp (HPQ) | 0.3 | $3.6M | +23% | 189k | 19.21 |
|
| Asml Holding (ASML) | 0.3 | $3.4M | 2.6k | 1320.83 |
|
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $3.3M | 252k | 13.12 |
|
|
| Prologis (PLD) | 0.3 | $3.2M | +8% | 25k | 132.18 |
|
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 106k | 28.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | -12% | 16k | 192.90 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.9M | 6.9k | 426.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | -24% | 4.2k | 682.24 |
|
| ConocoPhillips (COP) | 0.2 | $2.8M | 21k | 132.00 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $2.7M | -24% | 11k | 260.29 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.7M | -18% | 27k | 102.67 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | -17% | 42k | 60.65 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | -3% | 55k | 45.97 |
|
| Intel Corporation (INTC) | 0.2 | $2.5M | 58k | 44.13 |
|
|
| Morgan Stanley (MS) | 0.2 | $2.5M | -42% | 15k | 164.57 |
|
| Cummins (CMI) | 0.2 | $2.3M | -53% | 4.3k | 538.07 |
|
| Intuitive Surgical (ISRG) | 0.2 | $2.3M | 4.9k | 460.99 |
|
|
| Okta Inc cl a (OKTA) | 0.2 | $2.2M | 28k | 78.71 |
|
|
| Stryker Corporation (SYK) | 0.2 | $2.2M | -22% | 6.6k | 328.59 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 10k | 203.18 |
|
|
| Electronic Arts (EA) | 0.2 | $2.1M | -85% | 10k | 203.87 |
|
| Dynatrace (DT) | 0.2 | $2.0M | -50% | 55k | 36.98 |
|
| Nextera Energy (NEE) | 0.2 | $2.0M | 21k | 92.88 |
|
|
| Honeywell International (HON) | 0.2 | $1.9M | 8.4k | 226.03 |
|
|
| Crown Castle International | 0.2 | $1.9M | 23k | 81.31 |
|
|
| U.S. Bancorp (USB) | 0.1 | $1.8M | 35k | 52.01 |
|
|
| Roper Industries (ROP) | 0.1 | $1.8M | 5.0k | 353.86 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.8M | 9.6k | 182.18 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 25k | 71.06 |
|
|
| Analog Devices (ADI) | 0.1 | $1.7M | -35% | 5.5k | 318.17 |
|
| Mondelez Int (MDLZ) | 0.1 | $1.7M | -31% | 30k | 57.64 |
|
| Netflix (NFLX) | 0.1 | $1.7M | +25% | 17k | 96.15 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | +218% | 29k | 56.31 |
|
| Ubs Group (UBS) | 0.1 | $1.6M | +39% | 40k | 39.07 |
|
| salesforce (CRM) | 0.1 | $1.6M | -28% | 8.5k | 186.67 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | +91% | 24k | 62.75 |
|
| General Electric (GE) | 0.1 | $1.5M | 5.2k | 283.77 |
|
|
| First Solar (FSLR) | 0.1 | $1.5M | 7.5k | 197.26 |
|
|
| Eaton (ETN) | 0.1 | $1.4M | 4.0k | 357.65 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -32% | 5.8k | 243.08 |
|
| Pfizer (PFE) | 0.1 | $1.3M | -16% | 46k | 28.08 |
|
| Boeing Company (BA) | 0.1 | $1.3M | +4% | 6.5k | 199.03 |
|
| Dominion Resources (D) | 0.1 | $1.3M | 20k | 61.82 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | -73% | 3.1k | 371.75 |
|
| Procore Technologies (PCOR) | 0.1 | $1.1M | 20k | 57.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 491.53 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.1M | -36% | 4.2k | 270.59 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 93.98 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.2k | 872.90 |
|
|
| Gitlab (GTLB) | 0.1 | $1.0M | 47k | 21.64 |
|
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 80.08 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $978k | 6.1k | 160.32 |
|
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| Servicenow (NOW) | 0.1 | $941k | 9.0k | 104.55 |
|
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| General Dynamics Corporation (GD) | 0.1 | $858k | 2.5k | 343.22 |
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| Trane Technologies (TT) | 0.1 | $834k | -4% | 2.0k | 416.74 |
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| Altria (MO) | 0.1 | $832k | -58% | 13k | 65.99 |
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| Fifth Third Ban (FITB) | 0.1 | $813k | -4% | 18k | 46.46 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $798k | 7.0k | 113.98 |
|
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| Progressive Corporation (PGR) | 0.1 | $793k | 4.0k | 198.24 |
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| AstraZeneca | 0.1 | $791k | -50% | 4.0k | 197.22 |
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| Equifax (EFX) | 0.1 | $765k | 4.3k | 180.07 |
|
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| Huntington Ingalls Inds (HII) | 0.1 | $760k | 2.0k | 379.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $757k | 3.7k | 203.43 |
|
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| Lincoln National Corporation (LNC) | 0.1 | $738k | 21k | 35.50 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $737k | 6.4k | 114.99 |
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| CSX Corporation (CSX) | 0.1 | $723k | 18k | 41.05 |
|
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| Novartis (NVS) | 0.1 | $718k | 4.7k | 152.75 |
|
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $716k | -25% | 1.2k | 577.18 |
|
| Ross Stores (ROST) | 0.1 | $708k | -5% | 3.3k | 216.63 |
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| Intuit (INTU) | 0.1 | $707k | -38% | 1.6k | 432.38 |
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| Nucor Corporation (NUE) | 0.1 | $658k | 3.9k | 169.10 |
|
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| Verizon Communications (VZ) | 0.1 | $633k | 13k | 50.20 |
|
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| Genuine Parts Company (GPC) | 0.1 | $624k | 5.9k | 105.75 |
|
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| Leidos Holdings (LDOS) | 0.1 | $622k | 4.0k | 155.52 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $618k | -49% | 9.1k | 68.25 |
|
| Robinhood Mkts (HOOD) | 0.0 | $617k | 8.9k | 69.30 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $606k | -22% | 8.5k | 71.33 |
|
| Baidu (BIDU) | 0.0 | $602k | 5.4k | 111.42 |
|
|
| Gilead Sciences (GILD) | 0.0 | $597k | -8% | 4.3k | 139.35 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $576k | -4% | 2.4k | 244.18 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $573k | 2.9k | 197.50 |
|
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| PNC Financial Services (PNC) | 0.0 | $567k | -38% | 2.7k | 208.09 |
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| Quantum Scape Corp | 0.0 | $548k | 86k | 6.38 |
|
|
| Insulet Corporation (PODD) | 0.0 | $525k | NEW | 2.5k | 209.84 |
|
| Applovin Corp Class A (APP) | 0.0 | $522k | 1.3k | 398.00 |
|
|
| Corteva (CTVA) | 0.0 | $508k | +3% | 6.1k | 83.71 |
|
| Accenture (ACN) | 0.0 | $497k | -53% | 2.5k | 198.29 |
|
| 3M Company (MMM) | 0.0 | $494k | 3.4k | 145.23 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $492k | 2.7k | 182.33 |
|
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $486k | 20k | 24.28 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $474k | 5.1k | 93.00 |
|
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| Keysight Technologies (KEYS) | 0.0 | $452k | 1.6k | 282.37 |
|
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| Welltower Inc Com reit (WELL) | 0.0 | $450k | -77% | 2.3k | 197.71 |
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| Verisk Analytics (VRSK) | 0.0 | $440k | NEW | 2.3k | 189.75 |
|
| Nike (NKE) | 0.0 | $440k | 8.3k | 52.82 |
|
|
| Rockwell Automation (ROK) | 0.0 | $431k | -7% | 1.2k | 358.88 |
|
| Coinbase Global (COIN) | 0.0 | $423k | 2.4k | 174.61 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $420k | 1.7k | 247.08 |
|
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| Digital Realty Trust (DLR) | 0.0 | $418k | 2.3k | 180.21 |
|
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| Microchip Technology (MCHP) | 0.0 | $401k | 6.2k | 64.61 |
|
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| Delphi Automotive Inc international | 0.0 | $396k | 5.7k | 69.44 |
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| BlackRock | 0.0 | $394k | +105% | 410.00 | 961.71 |
|
| Cargurus (CARG) | 0.0 | $368k | 11k | 34.05 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | 3.8k | 96.47 |
|
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| Constellation Energy (CEG) | 0.0 | $363k | +8% | 1.3k | 279.25 |
|
| BP (BP) | 0.0 | $357k | 7.6k | 47.00 |
|
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| Fulton Financial (FULT) | 0.0 | $338k | +18% | 17k | 20.34 |
|
| Science App Int'l (SAIC) | 0.0 | $332k | 3.5k | 94.92 |
|
|
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $322k | +6% | 1.4k | 229.04 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $319k | 8.7k | 36.75 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $318k | 6.8k | 46.91 |
|
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| Vanguard Growth ETF (VUG) | 0.0 | $304k | +6% | 697.00 | 436.79 |
|
| Vulcan Materials Company (VMC) | 0.0 | $300k | 1.1k | 272.30 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $298k | +6% | 2.7k | 109.69 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 2.5k | 118.21 |
|
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| McCormick & Company, Incorporated (MKC) | 0.0 | $293k | 5.8k | 50.44 |
|
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| Ingersoll Rand (IR) | 0.0 | $289k | 3.6k | 80.12 |
|
|
| Chubb (CB) | 0.0 | $288k | 882.00 | 325.93 |
|
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| Humana (HUM) | 0.0 | $277k | 1.6k | 173.39 |
|
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| Doordash (DASH) | 0.0 | $274k | 1.8k | 150.15 |
|
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| FedEx Corporation (FDX) | 0.0 | $267k | 750.00 | 356.18 |
|
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| At&t (T) | 0.0 | $258k | -29% | 8.9k | 28.99 |
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| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.34 |
|
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| FMC Corporation (FMC) | 0.0 | $249k | 14k | 17.22 |
|
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| Palantir Technologies (PLTR) | 0.0 | $249k | -26% | 1.7k | 146.28 |
|
| Agnico (AEM) | 0.0 | $244k | 1.2k | 202.98 |
|
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| Energy Transfer Equity (ET) | 0.0 | $237k | 12k | 19.30 |
|
|
| T. Rowe Price (TROW) | 0.0 | $234k | 2.6k | 90.14 |
|
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| Danaher Corporation (DHR) | 0.0 | $228k | 1.2k | 189.60 |
|
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| Motorola Solutions (MSI) | 0.0 | $224k | NEW | 515.00 | 433.97 |
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| Baxter International (BAX) | 0.0 | $222k | 13k | 16.80 |
|
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| Exelon Corporation (EXC) | 0.0 | $221k | NEW | 4.5k | 49.02 |
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| Linde | 0.0 | $215k | -35% | 434.00 | 495.76 |
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| Axon Enterprise (AXON) | 0.0 | $212k | 500.00 | 424.69 |
|
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $212k | NEW | 1.3k | 167.22 |
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| Dow (DOW) | 0.0 | $204k | NEW | 4.9k | 41.65 |
|
| Capital One Financial (COF) | 0.0 | $204k | +9% | 1.1k | 182.43 |
|
Past Filings by Cullinan Associates
SEC 13F filings are viewable for Cullinan Associates going back to 2011
- 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
- Cullinan Associates 2022 Q2 filed July 8, 2022