CULLINAN ASSOCIATES INC
Sector Allocation
- Technology37.9%$501.1M
- Financials14.4%$190.8M
- Consumer Staples12.7%$167.5M
- Healthcare10.5%$139.4M
- Industrials6.7%$88.8M
- Consumer Discretionary6.1%$80.8M
- Energy3.9%$51.5M
- Other3.8%$50.2M
- Communication Services1.4%$19.0M
- Utilities1.4%$18.3M
AUM History
13fpro.ai/research/fund/cullinan-associates-inc-1161670
Conviction and streaks
Diversifying · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$110.6MKO
$92.1MMSFT
$52.1MSPGI
$49.5MJNJ
$45.0MGOOG
$41.8MSPY
$38.5MAMAT
$33.6MPG
$32.6MAMZN
$30.1MGOOGL
$30.1MXOM.R34088
$28.8MLRCX
$27.9MVRTX
$25.7MIBM
$25.4MJPM
$24.1MTXN
$18.7MNVDA
$18.2MKLAC
$18.0MABBV
$17.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cullinan-associates-inc-1161670
CULLINAN ASSOCIATES INC 13F holdings — Q2 2026
$1.3B portfolio (+7.0% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$110.6M
8.4% of stocks
-5%This quarter+1.7%Since filed10+ qtrsHeld$92.1M
7.0% of stocks
-14%This quarter+4.1%Since filed10+ qtrsHeldAIQuality70.3#211Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$52.1M
3.9% of stocks
-11%This quarter+36.4%Since filed10+ qtrsHeld$49.5M
3.7% of stocks
-0.3%This quarter+7.4%Since filed10+ qtrsHeld$45.0M
3.4% of stocks
-3%This quarter+0.3%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$41.8M
3.2% of stocks
+23%This quarter-6.4%Since filed10+ qtrsHeld$38.5M
2.9% of stocks
+0.8%This quarter+4.9%Since filed10+ qtrsHeld$33.6M
2.5% of stocks
-10%This quarter-11.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$32.6M
2.5% of stocks
-2%This quarter+9.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$30.1M
2.3% of stocks
+7%This quarter+9.9%Since filed10+ qtrsHeld
All holdings — CULLINAN ASSOCIATES INC (Q2 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $30.1M | 2.3% | 84K | -19% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $28.8M | 2.2% | 211K | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $27.9M | 2.1% | 65K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $25.7M | 1.9% | 52K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.4M | 1.9% | 90K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $24.1M | 1.8% | 74K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $18.7M | 1.4% | 63K | -7% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $18.2M | 1.4% | 91K | +53% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $18.0M | 1.4% | 60K | +729% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $17.3M | 1.3% | 69K | -6% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $16.2M | 1.2% | 143K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AFLAC INC | Financials | $16.2M | 1.2% | 138K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $16.1M | 1.2% | 15K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALYS, INC. | Technology | $14.1M | 1.1% | 103K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $13.1M | 1.0% | 49K | -14% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $13.1M | 1.0% | 39K | -4% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.6M | 1.0% | 57K | -7% | |||
| 28 | $DE | DEERE & CO | Industrials | $12.4M | 0.9% | 20K | -6% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $11.9M | 0.9% | 72K | -11% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $11.8M | 0.9% | 80K | -6% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $11.6M | 0.9% | 21K | +3% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.5M | 0.9% | 98K | -3% | |||
| 33 | $V | VISA INC. | Financials | $10.8M | 0.8% | 32K | +15% | |||
| 34 | $SO | SOUTHERN CO | Utilities | $9.9M | 0.7% | 103K | -0.3% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.8M | 0.7% | 28K | +2% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $9.2M | 0.7% | 50K | -7% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.2M | 0.7% | 9,805 | -2% | |||
| 38 | $UBER | Uber Technologies, Inc | Technology | $9.2M | 0.7% | 127K | — | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $8.8M | 0.7% | 24K | -5% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.5M | 0.6% | 17K | -8% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $8.2M | 0.6% | 6,866 | -2% | |||
| 42 | $ECL | ECOLAB INC. | Materials | $8.1M | 0.6% | 29K | +30% | |||
| 43 | $BRK-A | BERKSHIRE HATHAWAY INC | Financials | $7.9M | 0.6% | 16K | +19% | |||
| 44 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.9M | 0.6% | 52K | +1% | |||
| 45 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $7.8M | 0.6% | 24K | -6% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.7M | 0.6% | 135K | -8% | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $7.4M | 0.6% | 77K | -7% | |||
| 48 | $INTC | INTEL CORP | Technology | $7.4M | 0.6% | 53K | -8% | |||
| 49 | $NYT | NEW YORK TIMES CO | Communication Services | $7.2M | 0.6% | 103K | +0.7% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.0M | 0.5% | 49K | -6% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.6M | 0.5% | 6,491 | -17% | |||
| 52 | $ABNB | Airbnb, Inc. | Technology | $6.3M | 0.5% | 44K | -18% | |||
| 53 | $CME | CME GROUP INC. | Financials | $6.2M | 0.5% | 28K | -9% | |||
| 54 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $6.1M | 0.5% | 19K | — | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $6.0M | 0.5% | 47K | -3% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.8M | 0.4% | 70K | -4% | |||
| 57 | $FAST | FASTENAL CO | Industrials | $5.7M | 0.4% | 118K | -4% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $5.3M | 0.4% | 29K | — | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $5.2M | 0.4% | 2,600 | — | |||
| 60 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.8M | 0.4% | 45K | -0.5% | |||
| 61 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.8M | 0.4% | 45K | -52% | |||
| 62 | $CVS | CVS HEALTH Corp | Healthcare | $4.8M | 0.4% | 46K | -9% | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $4.7M | 0.3% | 37K | +20% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $4.5M | 0.3% | 12K | +2% | |||
| 65 | — | Vanguard S&P 500 ETF - COM | — | $4.5M | 0.3% | 6,500 | — | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.4M | 0.3% | 48K | +0.1% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.3% | 32K | +0.2% | |||
| 68 | $AESI | Atlas Energy Solutions Inc. | Energy | $4.2M | 0.3% | 252K | — | |||
| 69 | $HPQ | HP INC | Technology | $4.2M | 0.3% | 189K | +0.3% | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.3% | 15K | — | |||
| 71 | $AJG | Arthur J. Gallagher & Co. | Financials | $4.0M | 0.3% | 18K | New | |||
| 72 | $MA | Mastercard Inc | Financials | $3.9M | 0.3% | 7,600 | — | |||
| 73 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.7M | 0.3% | 23K | -5% | |||
| 74 | $PYPL | PayPal Holdings, Inc. | Financials | $3.5M | 0.3% | 82K | -26% | |||
| 75 | — | iShares Russ 1000 Growth ETF - COM | — | $3.4M | 0.3% | 27K | +297% | |||
| 76 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.3% | 43K | +0.1% | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $3.2M | 0.2% | 23K | -5% | |||
| 78 | $RTX | RTX Corp | Industrials | $3.0M | 0.2% | 16K | +0.6% | |||
| 79 | $MS | MORGAN STANLEY | Financials | $2.8M | 0.2% | 14K | -11% | |||
| 80 | $OKTA | Okta, Inc. | Technology | $2.8M | 0.2% | 21K | -27% | |||
| 81 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.6M | 0.2% | 52K | -5% | |||
| 82 | $CCZ | COMCAST CORP | Communication Services | $2.6M | 0.2% | 106K | — | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.5M | 0.2% | 9,147 | -13% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.2% | 26K | -0.4% | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.2% | 40K | -5% | |||
| 86 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $2.3M | 0.2% | 25K | — | |||
| 87 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 0.2% | 10K | — | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $2.2M | 0.2% | 21K | — | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $2.2M | 0.2% | 5,449 | -0.5% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.2% | 3,719 | — | |||
| 91 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.1M | 0.2% | 4,170 | — | |||
| 92 | $USB | US BANCORP DE | Financials | $2.1M | 0.2% | 35K | — | |||
| 93 | $UBS | UBS Group AG | Financials | $2.0M | 0.1% | 40K | — | |||
| 94 | $EA | ELECTRONIC ARTS INC. | Technology | $2.0M | 0.1% | 9,764 | -4% | |||
| 95 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.0M | 0.1% | 27K | -6% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.1% | 4,900 | — | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.1% | 5,176 | -1.0% | |||
| 98 | $CMI | CUMMINS INC | Industrials | $1.9M | 0.1% | 2,702 | -38% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.1% | 21K | +0.5% | |||
| 100 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.1% | 5,780 | -12% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 5,300 | -13% | |||
| 102 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.1% | 30K | — | |||
| 103 | $CCI | CROWN CASTLE INC. | Real Estate | $1.7M | 0.1% | 23K | — | |||
| 104 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.7M | 0.1% | 5,000 | — | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 3,943 | -0.8% | |||
| 106 | $PSX | Phillips 66 | Energy | $1.7M | 0.1% | 9,762 | +1% | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.1% | 3,950 | -5% | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 3,800 | +23% | |||
| 109 | $GTLB | Gitlab Inc. | Technology | $1.4M | 0.1% | 47K | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.1% | 1,200 | -1% | |||
| 111 | $BA | BOEING CO | Industrials | $1.4M | 0.1% | 6,475 | — | |||
| 112 | $D | DOMINION ENERGY, INC | Utilities | $1.4M | 0.1% | 20K | — | |||
| 113 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.1% | 8,430 | -0.3% | |||
| 114 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.1% | 51K | +11% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 17K | — | |||
| 116 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.1% | 2,300 | — | |||
| 117 | $EW | Edwards Lifesciences Corp | Healthcare | $1.1M | 0.1% | 13K | — | |||
| 118 | $ADBE | ADOBE INC. | Technology | $1.1M | 0.1% | 5,495 | -6% | |||
| 119 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.1% | 12K | — | |||
| 120 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.0M | 0.1% | 24K | +2% | |||
| 121 | $TT | Trane Technologies plc | Technology | $982K | 0.1% | 2,000 | — | |||
| 122 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $973K | 0.1% | 4,345 | -48% | |||
| 123 | $FITB | FIFTH THIRD BANCORP | Financials | $964K | 0.1% | 17K | -2% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $961K | 0.1% | 4,345 | New | |||
| 125 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $930K | 0.1% | 7,000 | — | |||
| 126 | $MU | MICRON TECHNOLOGY INC | Technology | $923K | 0.1% | 800 | New | |||
| 127 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $913K | 0.1% | 1,240 | — | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $907K | 0.1% | 13K | — | |||
| 129 | $GD | GENERAL DYNAMICS CORP | Industrials | $903K | 0.1% | 2,548 | +2% | |||
| 130 | $HOOD | Robinhood Markets, Inc. | Financials | $892K | 0.1% | 8,900 | — | |||
| 131 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $874K | 0.1% | 4,000 | — | |||
| 132 | $NUE | NUCOR CORP | Materials | $866K | 0.1% | 3,888 | — | |||
| 133 | $CSX | CSX CORP | Industrials | $837K | 0.1% | 18K | — | |||
| 134 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $812K | 0.1% | 20K | — | |||
| 135 | $AZN | ASTRAZENECA PLC | Healthcare | $761K | 0.1% | 4,013 | — | |||
| 136 | $BX | Blackstone Inc. | Financials | $754K | 0.1% | 6,410 | — | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $737K | 0.1% | 4,700 | — | |||
| 138 | $LNC | LINCOLN NATIONAL CORP | Financials | $735K | 0.1% | 21K | — | |||
| 139 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $725K | 0.1% | 2,900 | — | |||
| 140 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $696K | 0.1% | 5,900 | — | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $695K | 0.1% | 3,267 | — | |||
| 142 | $EFX | EQUIFAX INC | Financials | $675K | 0.1% | 4,250 | — | |||
| 143 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $671K | 0.1% | 2,725 | — | |||
| 144 | — | Quantum Scape Corp - COM | — | $649K | 0.1% | 86K | — | |||
| 145 | $HUM | HUMANA INC | Healthcare | $636K | 0.1% | 1,600 | — | |||
| 146 | $BIDU | Baidu, Inc. | Technology | $617K | 0.1% | 5,400 | — | |||
| 147 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $594K | 0.0% | 1,200 | — | |||
| 148 | $MPC | Marathon Petroleum Corp | Energy | $578K | 0.0% | 2,260 | -4% | |||
| 149 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $565K | 0.0% | 6,200 | — | |||
| 150 | $KEYS | Keysight Technologies, Inc. | Technology | $560K | 0.0% | 1,600 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 38 added to, 74 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AJGArthur J. Gallagher & Co.$4.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$961K
first bought this quarter
$MUMICRON TECHNOLOGY INC$923K
first bought this quarter
- iShare S&P 500 Growth ETF - COM$413K
first bought this quarter
$KMIKINDER MORGAN, INC.$403K
first bought this quarter
- iShares Russell Midcap - COM$221K
first bought this quarter
Added to (38)
now $18.0M · held 10+ qtrs
now $41.8M · held 10+ qtrs
now $18.2M · held 10+ qtrs
now $24.1M · held 10+ qtrs
- iShares Russ 1000 Growth ETF - COM+297%
now $3.4M
now $30.1M · held 10+ qtrs
+32 more in the Excel export
Trimmed (74)
now $92.1M · held 10+ qtrs, 2 trims in a row
now $30.1M · held 10+ qtrs, 2 trims in a row
now $52.1M · held 10+ qtrs, 2 trims in a row
now $110.6M · held 10+ qtrs, 3 trims in a row
$UPSUNITED PARCEL SERVICE INC-52%
now $4.8M · held 10+ qtrs
now $33.6M · held 10+ qtrs, 9 trims in a row
+68 more in the Excel export
Holdings by quarter
Every 13F CULLINAN ASSOCIATES INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CULLINAN ASSOCIATES?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CULLINAN ASSOCIATES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CULLINAN ASSOCIATES INC disclosed 204 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.4% of the equity portfolio, followed by $KO and $MSFT. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $AJG and a full exit from $DT. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from CULLINAN ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1161670.
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AI-Powered Hedge Fund Analysis: CULLINAN ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For CULLINAN ASSOCIATES INC (SEC CIK: 1161670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CULLINAN ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.