Cullinan Associates as of March 31, 2026
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 | 401k | 253.79 | |
| Coca-Cola Company (KO) | 8.1 | $100M | 1.3M | 76.05 | |
| Microsoft Corporation (MSFT) | 4.7 | $58M | 156k | 370.17 | |
| S&p Global (SPGI) | 4.2 | $52M | 122k | 425.34 | |
| Johnson & Johnson (JNJ) | 3.6 | $45M | 183k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $38M | 226k | 169.66 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $33M | 51k | 650.35 | |
| Procter & Gamble Company (PG) | 2.6 | $33M | 226k | 144.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $30M | 104k | 287.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $28M | 96k | 286.86 | |
| Amazon (AMZN) | 2.0 | $25M | 118k | 208.27 | |
| International Business Machines (IBM) | 1.9 | $23M | 97k | 242.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $23M | 52k | 446.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 65k | 294.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $18M | 142k | 124.28 | |
| McDonald's Corporation (MCD) | 1.4 | $18M | 57k | 310.79 | |
| Applied Materials (AMAT) | 1.4 | $18M | 52k | 341.79 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 80k | 206.90 | |
| Abbvie (ABBV) | 1.3 | $16M | 74k | 217.49 | |
| AFLAC Incorporated (AFL) | 1.2 | $15M | 138k | 109.71 | |
| Lowe's Companies (LOW) | 1.2 | $15M | 62k | 236.28 | |
| Lam Research Corporation | 1.1 | $14M | 65k | 213.66 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | 67k | 194.14 | |
| Oracle Corporation (ORCL) | 1.0 | $13M | 86k | 147.11 | |
| American Express Company (AXP) | 1.0 | $12M | 41k | 302.48 | |
| Caterpillar (CAT) | 1.0 | $12M | 17k | 708.47 | |
| Deere & Company (DE) | 0.9 | $12M | 21k | 563.30 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 20k | 572.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 18k | 604.41 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $11M | 7.2k | 1472.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 59k | 174.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 10k | 996.43 | |
| Southern Company (SO) | 0.8 | $10M | 103k | 96.52 | |
| United Parcel Service (UPS) | 0.7 | $9.1M | 93k | 98.38 | |
| Uber Technologies (UBER) | 0.7 | $9.1M | 127k | 71.93 | |
| Cme (CME) | 0.7 | $9.1M | 31k | 295.35 | |
| Qualys (QLYS) | 0.7 | $9.0M | 103k | 87.85 | |
| Amgen (AMGN) | 0.7 | $9.0M | 26k | 351.85 | |
| Home Depot (HD) | 0.7 | $9.0M | 27k | 328.89 | |
| New York Times Company (NYT) | 0.7 | $8.6M | 103k | 83.73 | |
| Visa (V) | 0.7 | $8.3M | 28k | 302.24 | |
| TJX Companies (TJX) | 0.7 | $8.2M | 51k | 159.70 | |
| Walt Disney Company (DIS) | 0.6 | $8.0M | 83k | 96.38 | |
| Cisco Systems (CSCO) | 0.6 | $7.8M | 101k | 77.59 | |
| Travelers Companies (TRV) | 0.6 | $7.3M | 25k | 291.68 | |
| Bank of America Corporation (BAC) | 0.6 | $7.2M | 147k | 48.75 | |
| Qualcomm (QCOM) | 0.6 | $6.9M | 54k | 128.78 | |
| Emerson Electric (EMR) | 0.5 | $6.8M | 52k | 131.02 | |
| Airbnb (ABNB) | 0.5 | $6.8M | 54k | 126.28 | |
| Goldman Sachs (GS) | 0.5 | $6.6M | 7.8k | 846.00 | |
| Berkshire Hathaway Cl B | 0.5 | $6.4M | 13k | 479.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.4M | 7.0k | 919.72 | |
| Ecolab (ECL) | 0.5 | $5.9M | 22k | 266.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.8M | 73k | 79.61 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 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 | 111k | 45.23 | |
| Pepsi (PEP) | 0.4 | $5.0M | 32k | 155.29 | |
| Philip Morris International (PM) | 0.4 | $4.9M | 29k | 165.34 | |
| Prudential Financial (PRU) | 0.4 | $4.4M | 45k | 97.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.1M | 48k | 85.23 | |
| Duke Energy (DUK) | 0.3 | $4.0M | 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 | 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 | 15k | 242.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 51k | 71.82 | |
| Broadcom (AVGO) | 0.3 | $3.6M | 12k | 309.52 | |
| Hp (HPQ) | 0.3 | $3.6M | 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 | 25k | 132.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 106k | 28.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 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 | 4.2k | 682.24 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 21k | 132.00 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 11k | 260.29 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 27k | 102.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 42k | 60.65 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 55k | 45.97 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 58k | 44.13 | |
| Morgan Stanley (MS) | 0.2 | $2.5M | 15k | 164.57 | |
| Cummins (CMI) | 0.2 | $2.3M | 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 | 6.6k | 328.59 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 10k | 203.18 | |
| Electronic Arts (EA) | 0.2 | $2.1M | 10k | 203.87 | |
| Dynatrace (DT) | 0.2 | $2.0M | 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 | 5.5k | 318.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 30k | 57.64 | |
| Netflix (NFLX) | 0.1 | $1.7M | 17k | 96.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 29k | 56.31 | |
| Ubs Group (UBS) | 0.1 | $1.6M | 40k | 39.07 | |
| salesforce (CRM) | 0.1 | $1.6M | 8.5k | 186.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 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 | 5.8k | 243.08 | |
| Pfizer (PFE) | 0.1 | $1.3M | 46k | 28.08 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.5k | 199.03 | |
| Dominion Resources (D) | 0.1 | $1.3M | 20k | 61.82 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 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 | 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 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 80.08 | |
| Palo Alto Networks (PANW) | 0.1 | $978k | 6.1k | 160.32 | |
| Servicenow (NOW) | 0.1 | $941k | 9.0k | 104.55 | |
| General Dynamics Corporation (GD) | 0.1 | $858k | 2.5k | 343.22 | |
| Trane Technologies (TT) | 0.1 | $834k | 2.0k | 416.74 | |
| Altria (MO) | 0.1 | $832k | 13k | 65.99 | |
| Fifth Third Ban (FITB) | 0.1 | $813k | 18k | 46.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $798k | 7.0k | 113.98 | |
| Progressive Corporation (PGR) | 0.1 | $793k | 4.0k | 198.24 | |
| AstraZeneca | 0.1 | $791k | 4.0k | 197.22 | |
| Equifax (EFX) | 0.1 | $765k | 4.3k | 180.07 | |
| Huntington Ingalls Inds (HII) | 0.1 | $760k | 2.0k | 379.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $757k | 3.7k | 203.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $738k | 21k | 35.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $737k | 6.4k | 114.99 | |
| CSX Corporation (CSX) | 0.1 | $723k | 18k | 41.05 | |
| Novartis (NVS) | 0.1 | $718k | 4.7k | 152.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $716k | 1.2k | 577.18 | |
| Ross Stores (ROST) | 0.1 | $708k | 3.3k | 216.63 | |
| Intuit (INTU) | 0.1 | $707k | 1.6k | 432.38 | |
| Nucor Corporation (NUE) | 0.1 | $658k | 3.9k | 169.10 | |
| Verizon Communications (VZ) | 0.1 | $633k | 13k | 50.20 | |
| Genuine Parts Company (GPC) | 0.1 | $624k | 5.9k | 105.75 | |
| Leidos Holdings (LDOS) | 0.1 | $622k | 4.0k | 155.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $618k | 9.1k | 68.25 | |
| Robinhood Mkts (HOOD) | 0.0 | $617k | 8.9k | 69.30 | |
| SYSCO Corporation (SYY) | 0.0 | $606k | 8.5k | 71.33 | |
| Baidu (BIDU) | 0.0 | $602k | 5.4k | 111.42 | |
| Gilead Sciences (GILD) | 0.0 | $597k | 4.3k | 139.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $576k | 2.4k | 244.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $573k | 2.9k | 197.50 | |
| PNC Financial Services (PNC) | 0.0 | $567k | 2.7k | 208.09 | |
| Quantum Scape Corp | 0.0 | $548k | 86k | 6.38 | |
| Insulet Corporation (PODD) | 0.0 | $525k | 2.5k | 209.84 | |
| Applovin Corp Class A (APP) | 0.0 | $522k | 1.3k | 398.00 | |
| Corteva (CTVA) | 0.0 | $508k | 6.1k | 83.71 | |
| Accenture (ACN) | 0.0 | $497k | 2.5k | 198.29 | |
| 3M Company (MMM) | 0.0 | $494k | 3.4k | 145.23 | |
| Williams-Sonoma (WSM) | 0.0 | $492k | 2.7k | 182.33 | |
| 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 | |
| Keysight Technologies (KEYS) | 0.0 | $452k | 1.6k | 282.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $450k | 2.3k | 197.71 | |
| Verisk Analytics (VRSK) | 0.0 | $440k | 2.3k | 189.75 | |
| Nike (NKE) | 0.0 | $440k | 8.3k | 52.82 | |
| Rockwell Automation (ROK) | 0.0 | $431k | 1.2k | 358.88 | |
| Coinbase Global (COIN) | 0.0 | $423k | 2.4k | 174.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $420k | 1.7k | 247.08 | |
| Digital Realty Trust (DLR) | 0.0 | $418k | 2.3k | 180.21 | |
| Microchip Technology (MCHP) | 0.0 | $401k | 6.2k | 64.61 | |
| Delphi Automotive Inc international | 0.0 | $396k | 5.7k | 69.44 | |
| BlackRock | 0.0 | $394k | 410.00 | 961.71 | |
| Cargurus (CARG) | 0.0 | $368k | 11k | 34.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | 3.8k | 96.47 | |
| Constellation Energy (CEG) | 0.0 | $363k | 1.3k | 279.25 | |
| BP (BP) | 0.0 | $357k | 7.6k | 47.00 | |
| Fulton Financial (FULT) | 0.0 | $338k | 17k | 20.34 | |
| Science App Int'l (SAIC) | 0.0 | $332k | 3.5k | 94.92 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $322k | 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 | |
| Vanguard Growth ETF (VUG) | 0.0 | $304k | 697.00 | 436.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $300k | 1.1k | 272.30 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $298k | 2.7k | 109.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 2.5k | 118.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $293k | 5.8k | 50.44 | |
| Ingersoll Rand (IR) | 0.0 | $289k | 3.6k | 80.12 | |
| Chubb (CB) | 0.0 | $288k | 882.00 | 325.93 | |
| Humana (HUM) | 0.0 | $277k | 1.6k | 173.39 | |
| Doordash (DASH) | 0.0 | $274k | 1.8k | 150.15 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 750.00 | 356.18 | |
| At&t (T) | 0.0 | $258k | 8.9k | 28.99 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.34 | |
| FMC Corporation (FMC) | 0.0 | $249k | 14k | 17.22 | |
| Palantir Technologies (PLTR) | 0.0 | $249k | 1.7k | 146.28 | |
| Agnico (AEM) | 0.0 | $244k | 1.2k | 202.98 | |
| Energy Transfer Equity (ET) | 0.0 | $237k | 12k | 19.30 | |
| T. Rowe Price (TROW) | 0.0 | $234k | 2.6k | 90.14 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 1.2k | 189.60 | |
| Motorola Solutions (MSI) | 0.0 | $224k | 515.00 | 433.97 | |
| Baxter International (BAX) | 0.0 | $222k | 13k | 16.80 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 4.5k | 49.02 | |
| Linde | 0.0 | $215k | 434.00 | 495.76 | |
| Axon Enterprise (AXON) | 0.0 | $212k | 500.00 | 424.69 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $212k | 1.3k | 167.22 | |
| Dow (DOW) | 0.0 | $204k | 4.9k | 41.65 | |
| Capital One Financial (COF) | 0.0 | $204k | 1.1k | 182.43 |
