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