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