CULLINAN ASSOCIATES INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1161670
Institutional-grade research for retail investors

13F Reported Value

$1.2B

Holdings

207

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CULLINAN ASSOCIATES INC disclosed 207 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $KO and $MSFT. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $PODD and a full exit from $CHRW. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from CULLINAN ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1161670.

Sector Allocation

TechnologyFinancialsConsumer StaplesHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of CULLINAN ASSOCIATES INC's 207 positions.

Showing top 10 of 207 holdings.

Sector Allocation

Technology

$381.4M

Financials

$179.0M

Consumer Staples

$149.8M

Healthcare

$131.5M

Industrials

$118.9M

Consumer Discretionary

$114.0M

Energy

$65.4M

Other

$42.5M

Full Holdings — CULLINAN ASSOCIATES INC (Q1 2026)

All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$101.7M8.2%-10%76.1
2KO$KOCOCA COLA CO$99.9M8.1%-4%74
3MSFT$MSFTMICROSOFT CORP$57.9M4.7%-12%83.7
4SPGI$SPGIS&P Global Inc.$51.8M4.2%-0%79.4
5JNJ$JNJJOHNSON & JOHNSON$44.7M3.6%-6%72.8
6XOM$XOMEXXON MOBIL CORP$38.3M3.1%-10%61.8
7SPY$SPYSPDR S&P 500 ETF TRUST$33.3M2.7%-10%
8PG$PGPROCTER & GAMBLE Co$32.6M2.6%-13%72.9
9GOOG$GOOGAlphabet Inc.$29.8M2.4%-18%80.2
10GOOGL$GOOGLAlphabet Inc.$27.6M2.2%-5%80.2
11AMZN$AMZNAMAZON COM INC$24.5M2.0%-10%74.6
12IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$23.4M1.9%-19%66.7
13VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$23.1M1.9%+1%76.6
14JPM$JPMJPMORGAN CHASE & CO$19.0M1.5%-7%35.6
15WMT$WMTWalmart Inc.$17.7M1.4%-73%63.2
16MCD$MCDMCDONALDS CORP$17.6M1.4%-12%73.9
17AMAT$AMATAPPLIED MATERIALS INC /DE$17.6M1.4%-13%74.8
18CVX$CVXCHEVRON CORP$16.6M1.4%-24%54.7
19ABBV$ABBVAbbVie Inc.$16.0M1.3%-12%59.3
20AFL$AFLAFLAC INC$15.2M1.2%-3%60.3
21LOW$LOWLOWES COMPANIES INC$14.6M1.2%-8%63.5
22LRCX$LRCXLAM RESEARCH CORP$13.8M1.1%-34%82.4
23TXN$TXNTEXAS INSTRUMENTS INC$13.0M1.1%-12%70.4
24ORCL$ORCLORACLE CORP$12.6M1.0%-24%67.2
25AXP$AXPAMERICAN EXPRESS CO$12.3M1.0%-6%73.2
26CAT$CATCATERPILLAR INC$11.9M1.0%-45%67.8
27DE$DEDEERE & CO$11.7M0.9%-9%57.4
28META$METAMeta Platforms, Inc.$11.4M0.9%-6%80.9
29LMT$LMTLOCKHEED MARTIN CORP$10.9M0.9%-10%65
30KLAC$KLACKLA CORP$10.6M0.9%-16%84.4
31NVDA$NVDANVIDIA CORP$10.4M0.8%-28%90.2
32COST$COSTCOSTCO WHOLESALE CORP /NEW$10.0M0.8%-27%67
33SO$SOSOUTHERN CO$10.0M0.8%-20%65.1
34UPS$UPSUNITED PARCEL SERVICE INC$9.1M0.7%+19%58.2
35UBER$UBERUber Technologies, Inc$9.1M0.7%+3%79.3
36CME$CMECME GROUP INC.$9.1M0.7%-21%74.5
37QLYS$QLYSQUALYS, INC.$9.0M0.7%+0%73.4
38AMGN$AMGNAMGEN INC$9.0M0.7%-18%79.5
39HD$HDHOME DEPOT, INC.$9.0M0.7%-9%69.2
40NYT$NYTNEW YORK TIMES CO$8.6M0.7%-29%71.3
41V$VVISA INC.$8.3M0.7%+2%83.5
42TJX$TJXTJX COMPANIES INC /DE/$8.2M0.7%-7%70.7
43DIS$DISWalt Disney Co$8.0M0.7%-3%68.9
44CSCO$CSCOCISCO SYSTEMS, INC.$7.8M0.6%+6%72.3
45TRV$TRVTRAVELERS COMPANIES, INC.$7.3M0.6%-3%71.5
46BAC$BACBANK OF AMERICA CORP /DE/$7.2M0.6%-6%68.4
47QCOM$QCOMQUALCOMM INC/DE$6.9M0.6%+21%81.9
48EMR$EMREMERSON ELECTRIC CO$6.8M0.6%-19%65.9
49ABNB$ABNBAirbnb, Inc.$6.8M0.6%-1%70.1
50GS$GSGOLDMAN SACHS GROUP INC$6.6M0.5%-38%
51BRK-A$BRK-ABERKSHIRE HATHAWAY INC$6.4M0.5%+1%64.5
52LLY$LLYELI LILLY & Co$6.4M0.5%-13%89.3
53ECL$ECLECOLAB INC.$5.9M0.5%-11%64.3
54WFC$WFCWELLS FARGO & COMPANY/MN$5.8M0.5%+48%
55MRK$MRKMerck & Co., Inc.$5.8M0.5%-5%70.9
56FAST$FASTFASTENAL CO$5.7M0.5%+1%73.5
57NSC$NSCNORFOLK SOUTHERN CORP$5.6M0.5%+0%70.8
58PYPL$PYPLPayPal Holdings, Inc.$5.0M0.4%+18%70.5
59PEP$PEPPEPSICO INC$5.0M0.4%-3%62.7
60PM$PMPhilip Morris International Inc.$4.9M0.4%-34%80.5
61PFH$PFHPRUDENTIAL FINANCIAL INC$4.4M0.4%-5%58.6
62CL$CLCOLGATE PALMOLIVE CO$4.1M0.3%+3%72.4
63DUK$DUKDuke Energy CORP$4.0M0.3%+4%64
64Vanguard S&P 500 ETF$3.9M0.3%+0%
65YUM$YUMYUM BRANDS INC$3.8M0.3%-24%71.7
66MA$MAMastercard Inc$3.8M0.3%+0%81.7
67MDT$MDTMedtronic plc$3.7M0.3%-0%
68UNP$UNPUNION PACIFIC CORP$3.7M0.3%-15%74
69CVS$CVSCVS HEALTH Corp$3.7M0.3%+8%51.3
70AVGO$AVGOBroadcom Inc.$3.6M0.3%+33%86.4
71HPQ$HPQHP INC$3.6M0.3%+24%58.9
72ASML$ASMLASML HOLDING NV$3.4M0.3%+0%
73AESI$AESIAtlas Energy Solutions Inc.$3.3M0.3%+0%29.9
74PLD$PLDPrologis, Inc.$3.2M0.3%+9%67.5
75CCZ$CCZCOMCAST CORP$3.0M0.3%+0%70.4
76RTX$RTXRTX Corp$3.0M0.2%-12%70
77iShares Russ 1000 Growth ETF$2.9M0.2%+0%
78NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.8M0.2%-24%60.5
79COP$COPCONOCOPHILLIPS$2.8M0.2%+0%74.8
80ITW$ITWILLINOIS TOOL WORKS INC$2.7M0.2%-25%71.2
81ABT$ABTABBOTT LABORATORIES$2.7M0.2%-19%67
82BMY$BMYBRISTOL MYERS SQUIBB CO$2.6M0.2%-17%70.1
83TFC$TFCTRUIST FINANCIAL CORP$2.5M0.2%-3%
84INTC$INTCINTEL CORP$2.5M0.2%+2%41.5
85MS$MSMORGAN STANLEY$2.5M0.2%-43%
86CMI$CMICUMMINS INC$2.3M0.2%-53%58.9
87ISRG$ISRGINTUITIVE SURGICAL INC$2.3M0.2%+0%81.4
88OKTA$OKTAOkta, Inc.$2.2M0.2%+0%67.3
89SYK$SYKSTRYKER CORP$2.2M0.2%-23%69.8
90ADP$ADPAUTOMATIC DATA PROCESSING INC$2.1M0.2%+0%77.9
91EA$EAELECTRONIC ARTS INC.$2.1M0.2%-86%71.1
92DT$DTDynatrace, Inc.$2.0M0.2%-50%77.6
93NEE$NEENEXTERA ENERGY INC$2.0M0.2%+0%71.7
94HON$HONHONEYWELL INTERNATIONAL INC$1.9M0.1%+0%65.7
95CCI$CCICROWN CASTLE INC.$1.9M0.1%+0%52.9
96USB$USBUS BANCORP DE$1.8M0.1%+0%71.4
97ROP$ROPROPER TECHNOLOGIES INC$1.8M0.1%+0%72.2
98PSX$PSXPhillips 66$1.8M0.1%+0%47.6
99SWK$SWKSTANLEY BLACK & DECKER, INC.$1.7M0.1%+0%52.4
100ADI$ADIANALOG DEVICES INC$1.7M0.1%-35%76.2
101MDLZ$MDLZMondelez International, Inc.$1.7M0.1%-31%53.9
102NFLX$NFLXNETFLIX INC$1.7M0.1%+26%86.7
103CARR$CARRCARRIER GLOBAL Corp$1.6M0.1%+219%61.5
104UBS$UBSUBS Group AG$1.6M0.1%+39%
105CRM$CRMSalesforce, Inc.$1.6M0.1%-29%75.2
106BSX$BSXBOSTON SCIENTIFIC CORP$1.5M0.1%+92%79.9
107GE$GEGENERAL ELECTRIC CO$1.5M0.1%-1%74.8
108FSLR$FSLRFIRST SOLAR, INC.$1.5M0.1%+0%73.8
109ETN$ETNEaton Corp plc$1.4M0.1%-1%
110ADBE$ADBEADOBE INC.$1.4M0.1%-33%80.4
111PFE$PFEPFIZER INC$1.3M0.1%-17%69
112BA$BABOEING CO$1.3M0.1%+5%51.8
113D$DDOMINION ENERGY, INC$1.3M0.1%+0%74.9
114TSLA$TSLATesla, Inc.$1.2M0.1%-73%50.1
115PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.1M0.1%+0%51.8
116TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1M0.1%+0%63.7
117UNH$UNHUNITEDHEALTH GROUP INC$1.1M0.1%-36%66.8
118SCHW$SCHWSCHWAB CHARLES CORP$1.1M0.1%+0%77.2
119GEV$GEVGE Vernova Inc.$1.1M0.1%-0%70.1
120GTLB$GTLBGitlab Inc.$1.0M0.1%+0%54.1
121EW$EWEdwards Lifesciences Corp$1.0M0.1%+0%67.6
122PANW$PANWPalo Alto Networks Inc$977,9520.1%+2%66.5
123NOW$NOWServiceNow, Inc.$940,9500.1%+0%76
124GD$GDGENERAL DYNAMICS CORP$858,0500.1%+0%73
125TT$TTTrane Technologies plc$833,4800.1%-5%
126MO$MOALTRIA GROUP, INC.$831,4740.1%-59%72.1
127FITB$FITBFIFTH THIRD BANCORP$813,0500.1%-5%
128A$AAGILENT TECHNOLOGIES, INC.$797,8600.1%+0%64.6
129PGR$PGRPROGRESSIVE CORP/OH/$792,9600.1%+0%83.6
130AZN$AZNASTRAZENECA PLC$791,4440.1%-50%
131EFX$EFXEQUIFAX INC$765,2970.1%+0%69.4
132HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$759,8000.1%+0%55.4
133AMD$AMDADVANCED MICRO DEVICES INC$756,5560.1%+0%78.8
134LNC$LNCLINCOLN NATIONAL CORP$738,4000.1%+0%50.8
135BX$BXBlackstone Inc.$737,0860.1%+0%68
136CSX$CSXCSX CORP$722,4800.1%+0%66.4
137NVS$NVSNOVARTIS AG$717,9250.1%+0%
138QQQ$QQQINVESCO QQQ TRUST, SERIES 1$715,7030.1%-25%
139ROST$ROSTROSS STORES, INC.$707,7300.1%-6%71.5
140INTU$INTUINTUIT INC.$706,9410.1%-38%82
141NUE$NUENUCOR CORP$657,4610.1%+0%58.9
142VZ$VZVERIZON COMMUNICATIONS INC$632,5200.1%+0%71.6
143GPC$GPCGENUINE PARTS CO$623,9250.1%+0%54.2
144LDOS$LDOSLeidos Holdings, Inc.$622,0800.1%+0%73.4
145TEAM$TEAMAtlassian Corp$618,2080.1%-50%56.8
146HOOD$HOODRobinhood Markets, Inc.$616,7700.1%+0%75.8
147SYY$SYYSYSCO CORP$606,3050.1%-23%58.4
148BIDU$BIDUBaidu, Inc.$601,6680.1%+0%
149GILD$GILDGILEAD SCIENCES, INC.$597,2730.1%-8%77.8
150MPC$MPCMarathon Petroleum Corp$576,2650.1%-4%50.7
151TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$572,7500.1%+0%47.2
152PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$567,0450.1%-39%70.9
153Quantum Scape Corp$548,0420.0%+0%
154PODD$PODDINSULET CORP$524,6000.0%NEW70.4
155APP$APPAppLovin Corp$522,1760.0%+0%86.8
156CTVA$CTVACorteva, Inc.$507,8860.0%+3%48.4
157ACN$ACNAccenture plc$496,7160.0%-54%
158MMM$MMM3M CO$493,7820.0%+0%60.7
159WSM$WSMWILLIAMS SONOMA INC$492,2910.0%+0%65
160PAGP$PAGPPLAINS GP HOLDINGS LP$485,6000.0%+0%52.9
161SHEL$SHELShell plc$474,3000.0%+0%
162KEYS$KEYSKeysight Technologies, Inc.$451,7920.0%+0%72.3
163WELL$WELLWELLTOWER INC.$449,7900.0%-77%75.7
164VRSK$VRSKVerisk Analytics, Inc.$440,2200.0%NEW77.3
165NKE$NKENIKE, Inc.$439,4620.0%-0%53.4
166ROK$ROKROCKWELL AUTOMATION, INC$430,6560.0%-8%68.2
167COIN$COINCoinbase Global, Inc.$423,4290.0%+0%68
168VLO$VLOVALERO ENERGY CORP/TX$420,0360.0%+0%51.4
169DLR$DLRDIGITAL REALTY TRUST, INC.$417,9070.0%+0%70.2
170MCHP$MCHPMICROCHIP TECHNOLOGY INC$400,5820.0%+0%40
171APTV$APTVAptiv PLC$395,8080.0%+0%
172BLK$BLKBlackRock, Inc.$394,3010.0%+105%70.3
173CARG$CARGCarGurus, Inc.$367,7400.0%+0%66.8
174KMB$KMBKIMBERLY CLARK CORP$366,5860.0%+0%61.7
175CEG$CEGConstellation Energy Corp$363,0250.0%+8%62.5
176BP$BPBP PLC$357,2000.0%+0%
177FULT$FULTFULTON FINANCIAL CORP$337,6440.0%+19%52.1
178SAIC$SAICScience Applications International Corp$332,2200.0%+0%55.3
179Vanguard Russ 2000 Growth ETF$322,2570.0%+6%
180NVO$NVONOVO NORDISK A S$318,8060.0%+0%
181FIS$FISFidelity National Information Services, Inc.$317,8150.0%+0%69.6
182Vanguard Growth Indx ETF$304,4430.0%+7%
183VMC$VMCVulcan Materials CO$299,5300.0%+0%66.6
184Vanguard Russ 1000 Growth$298,0280.0%+7%
185ZTS$ZTSZoetis Inc.$295,5250.0%+0%72.6
186MKC$MKCMCCORMICK & CO INC$292,5520.0%+0%73.7
187IR$IRIngersoll Rand Inc.$288,5120.0%+0%55.4
188CB$CBChubb Ltd$287,4700.0%+0%
189HUM$HUMHUMANA INC$277,4240.0%+0%82
190DASH$DASHDoorDash, Inc.$274,0240.0%+0%70.6
191FDX$FDXFEDEX CORP$267,1350.0%+0%60.3
192T$TAT&T INC.$258,0110.0%-30%71.9
193ALL$ALLALLSTATE CORP$248,8080.0%+0%76.6
194FMC$FMCFMC CORP$248,7950.0%+0%28.6
195PLTR$PLTRPalantir Technologies Inc.$248,6760.0%-26%85.8
196AEM$AEMAGNICO EAGLE MINES LTD$243,5760.0%+0%
197ET$ETEnergy Transfer LP$237,3900.0%+0%64.5
198TROW$TROWPRICE T ROWE GROUP INC$234,3640.0%+0%75.8
199DHR$DHRDANAHER CORP /DE/$227,5200.0%+0%63.9
200MSI$MSIMotorola Solutions, Inc.$223,4950.0%NEW73.8
201BAX$BAXBAXTER INTERNATIONAL INC$221,7600.0%+0%45.7
202EXC$EXCEXELON CORP$220,5900.0%NEW63.9
203LIN$LINLINDE PLC$215,1600.0%-36%
204AXON$AXONAXON ENTERPRISE, INC.$212,3450.0%+0%55.6
205Vanguard Russ 2000 Value Index$211,5330.0%NEW
206DOW$DOWDOW INC.$204,4180.0%NEW38
207COF$COFCAPITAL ONE FINANCIAL CORP$204,1390.0%+10%71

New Positions (6)

PODD$PODD INSULET CORP$524,600
VRSK$VRSK Verisk Analytics, Inc.$440,220
MSI$MSI Motorola Solutions, Inc.$223,495
EXC$EXC EXELON CORP$220,590
Vanguard Russ 2000 Value Index$211,533
DOW$DOW DOW INC.$204,418

Exited Positions (10)

CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA
AMT$AMT AMERICAN TOWER CORP /MA/
DOCU$DOCU DOCUSIGN, INC.
APPF$APPF APPFOLIO INC
MET$MET METLIFE INC
KHC$KHC Kraft Heinz Co
GLW$GLW CORNING INC /NY
BDX$BDX BECTON DICKINSON & CO
LEVI$LEVI LEVI STRAUSS & CO

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