CULLINAN ASSOCIATES INC
13F Reported Value
ⓘ$1.3B
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.1% of disclosed assets). All figures are sourced directly from CULLINAN ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1161670.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$110.6M382,145 sh - 69.5#256
Quality
$92.1M1,132,980 sh - 79.8#31
Quality
$52.1M139,649 sh - 76.1
Quality
$49.5M121,500 sh - 69.0
Quality
$45.0M177,028 sh - 78.2
Quality
$41.8M118,397 sh - —
Quality
$38.5M51,583 sh - 72.3
Quality
$33.6M46,437 sh - 64.6
Quality
$32.6M222,191 sh - 68.7
Quality
$30.1M126,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $110.6M | 382,145 |
 COCA COLA CO$KO | 69.5#256 | $92.1M | 1,132,980 |
 MICROSOFT CORP$MSFT | 79.8#31 | $52.1M | 139,649 |
 S&P Global Inc.$SPGI | 76.1 | $49.5M | 121,500 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $45.0M | 177,028 |
 Alphabet Inc.$GOOGL | 78.2 | $41.8M | 118,397 |
 SPDR S&P 500 ETF TRUST$SPY | — | $38.5M | 51,583 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $33.6M | 46,437 |
 PROCTER & GAMBLE Co$PG | 64.6 | $32.6M | 222,191 |
 AMAZON COM INC$AMZN | 68.7 | $30.1M | 126,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CULLINAN ASSOCIATES INC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$451.3M
Financials
$190.5M
Consumer Staples
$142.1M
Industrials
$137.4M
Healthcare
$137.1M
Consumer Discretionary
$110.0M
Energy
$51.5M
Other
$50.2M
Top Holdings — CULLINAN ASSOCIATES INC (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $110.6M | 8.4% | -5% | 76.4 |
| 2 | $KO | COCA COLA CO | $92.1M | 7.0% | -14% | 69.5 |
| 3 | $MSFT | MICROSOFT CORP | $52.1M | 3.9% | -11% | 79.8 |
| 4 | $SPGI | S&P Global Inc. | $49.5M | 3.7% | -0% | 76.1 |
| 5 | $JNJ | JOHNSON & JOHNSON | $45.0M | 3.4% | -3% | 69 |
| 6 | $GOOGL | Alphabet Inc. | $41.8M | 3.2% | +23% | 78.2 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $38.5M | 2.9% | +1% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $33.6M | 2.5% | -10% | 72.3 |
| 9 | $PG | PROCTER & GAMBLE Co | $32.6M | 2.5% | -2% | 64.6 |
| 10 | $AMZN | AMAZON COM INC | $30.1M | 2.3% | +7% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $30.1M | 2.3% | -19% | 78.2 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $28.8M | 2.2% | -7% | 57.9 |
| 13 |  $LRCX | LAM RESEARCH CORP | $27.9M | 2.1% | +0% | 79.4 |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $25.7M | 1.9% | +0% | 75.4 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.4M | 1.9% | -7% | 70 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $24.1M | 1.8% | +14% | 70.7 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $18.7M | 1.4% | -7% | 73.4 |
| 18 |  $NVDA | NVIDIA CORP | $18.2M | 1.4% | +53% | 85.9 |
| 19 |  $KLAC | KLA CORP | $18.0M | 1.4% | +729% | 78.6 |
| 20 |  $ABBV | AbbVie Inc. | $17.3M | 1.3% | -6% | 72.6 |
| 21 |  $WMT | Walmart Inc. | $16.2M | 1.2% | +1% | 60.2 |
| 22 |  $AFL | AFLAC INC | $16.2M | 1.2% | -0% | 61.3 |
| 23 |  $CAT | CATERPILLAR INC | $16.1M | 1.2% | -10% | 66.5 |
| 24 |  $QLYS | QUALYS, INC. | $14.1M | 1.1% | +0% | 68.3 |
| 25 |  $MCD | MCDONALDS CORP | $13.1M | 1.0% | -14% | 69 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $13.1M | 1.0% | -4% | 69.4 |
| 27 |  $LOW | LOWES COMPANIES INC | $12.6M | 1.0% | -7% | 60.8 |
| 28 |  $DE | DEERE & CO | $12.4M | 0.9% | -6% | 55.4 |
| 29 |  $CVX | CHEVRON CORP | $11.9M | 0.9% | -11% | 62.8 |
| 30 |  $ORCL | ORACLE CORP | $11.8M | 0.9% | -6% | 67.9 |
| 31 |  $META | Meta Platforms, Inc. | $11.6M | 0.9% | +3% | 79.6 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $11.5M | 0.9% | -3% | 70.3 |
| 33 |  $V | VISA INC. | $10.8M | 0.8% | +15% | 82.9 |
| 34 |  $SO | SOUTHERN CO | $9.9M | 0.7% | -0% | 62 |
| 35 |  $HD | HOME DEPOT, INC. | $9.8M | 0.7% | +2% | 60.3 |
| 36 |  $QCOM | QUALCOMM INC/DE | $9.2M | 0.7% | -7% | 70.5 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.7% | -2% | 66.2 |
| 38 |  $UBER | Uber Technologies, Inc | $9.2M | 0.7% | +0% | 73.5 |
| 39 |  $AMGN | AMGEN INC | $8.8M | 0.7% | -5% | 79.2 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $8.5M | 0.6% | -8% | 65.6 |
| 41 |  $LLY | ELI LILLY & Co | $8.2M | 0.6% | -2% | 87.5 |
| 42 |  $ECL | ECOLAB INC. | $8.1M | 0.6% | +30% | 63.3 |
| 43 |  $BRK-A | BERKSHIRE HATHAWAY INC | $7.9M | 0.6% | +19% | 73.8 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $7.9M | 0.6% | +1% | 68.7 |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $7.8M | 0.6% | -6% | 75.9 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.7M | 0.6% | -8% | 67.6 |
| 47 |  $DIS | Walt Disney Co | $7.4M | 0.6% | -7% | 60.1 |
| 48 |  $INTC | INTEL CORP | $7.4M | 0.6% | -8% | 45.6 |
| 49 |  $NYT | NEW YORK TIMES CO | $7.2M | 0.6% | +1% | 68.2 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $7.0M | 0.5% | -6% | 65.3 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.5% | -17% | 73.5 |
| 52 |  $ABNB | Airbnb, Inc. | $6.3M | 0.5% | -18% | 71 |
| 53 |  $CME | CME GROUP INC. | $6.2M | 0.5% | -9% | 69.5 |
| 54 |  $NSC | NORFOLK SOUTHERN CORP | $6.1M | 0.5% | +0% | 63.2 |
| 55 |  $MRK | Merck & Co., Inc. | $6.0M | 0.5% | -3% | 59.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 0.4% | -4% | 61.8 |
| 57 |  $FAST | FASTENAL CO | $5.7M | 0.4% | -4% | 66.9 |
| 58 |  $PM | Philip Morris International Inc. | $5.3M | 0.4% | +0% | 75.9 |
| 59 |  $ASML | ASML HOLDING NV | $5.2M | 0.4% | +0% | — |
| 60 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.8M | 0.4% | -1% | 58.7 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.4% | -52% | 58.6 |
| 62 |  $CVS | CVS HEALTH Corp | $4.8M | 0.4% | -9% | 59.4 |
| 63 |  $DUK | Duke Energy CORP | $4.7M | 0.3% | +20% | 56.4 |
| 64 |  $AVGO | Broadcom Inc. | $4.5M | 0.3% | +2% | 84.5 |
| 65 | — | Vanguard S&P 500 ETF - COM | $4.5M | 0.3% | +0% | — |
| 66 |  $CL | COLGATE PALMOLIVE CO | $4.4M | 0.3% | +0% | 61.3 |
| 67 |  $PEP | PEPSICO INC | $4.3M | 0.3% | +0% | 63.4 |
| 68 |  $AESI | Atlas Energy Solutions Inc. | $4.2M | 0.3% | +0% | 37.5 |
| 69 |  $HPQ | HP INC | $4.2M | 0.3% | +0% | 59.3 |
| 70 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.3% | +0% | 69.7 |
| 71 |  $AJG | Arthur J. Gallagher & Co. | $4.0M | 0.3% | NEW | 71.2 |
| 72 |  $MA | Mastercard Inc | $3.9M | 0.3% | +0% | 85.1 |
| 73 |  $YUM | YUM BRANDS INC | $3.7M | 0.3% | -5% | 73.7 |
| 74 |  $PYPL | PayPal Holdings, Inc. | $3.5M | 0.3% | -26% | 64.1 |
| 75 | — | iShares Russ 1000 Growth ETF - COM | $3.4M | 0.3% | +297% | — |
| 76 |  $MDT | Medtronic plc | $3.4M | 0.3% | +0% | 68.7 |
| 77 |  $PLD | Prologis, Inc. | $3.2M | 0.2% | -5% | 68.3 |
| 78 |  $RTX | RTX Corp | $3.0M | 0.2% | +1% | 73.2 |
| 79 |  $MS | MORGAN STANLEY | $2.8M | 0.2% | -11% | 75.8 |
| 80 |  $OKTA | Okta, Inc. | $2.8M | 0.2% | -27% | 64.7 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.2% | -5% | 76.4 |
| 82 |  $CCZ | COMCAST CORP | $2.6M | 0.2% | +0% | 59.5 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.2% | -13% | 63.6 |
| 84 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.2% | -0% | 65.5 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.2% | -5% | 70.4 |
| 86 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.3M | 0.2% | +0% | 58.7 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.2% | +0% | 69.8 |
| 88 |  $COP | CONOCOPHILLIPS | $2.2M | 0.2% | +0% | 70.2 |
| 89 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.2% | -0% | 79.2 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | +0% | 79.8 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.2% | +0% | 62.9 |
| 92 |  $USB | US BANCORP \DE\ | $2.1M | 0.2% | +0% | 65.3 |
| 93 |  $UBS | UBS Group AG | $2.0M | 0.1% | +0% | — |
| 94 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 0.1% | -4% | 62.9 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $2.0M | 0.1% | -6% | 56.6 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | +0% | 79.9 |
| 97 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.1% | -1% | 73.8 |
| 98 |  $CMI | CUMMINS INC | $1.9M | 0.1% | -38% | 58.1 |
| 99 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +1% | 64.6 |
| 100 |  $SYK | STRYKER CORP | $1.8M | 0.1% | -12% | 72.1 |
| 101 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.1% | -13% | 65.5 |
| 102 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | +0% | 56.4 |
| 103 |  $CCI | CROWN CASTLE INC. | $1.7M | 0.1% | +0% | 61.7 |
| 104 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.1% | +0% | 71.9 |
| 105 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | -1% | — |
| 106 |  $PSX | Phillips 66 | $1.7M | 0.1% | +1% | 57.8 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -5% | 62.7 |
| 108 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +23% | 53.9 |
| 109 |  $GTLB | Gitlab Inc. | $1.4M | 0.1% | +0% | 56.8 |
| 110 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | -1% | 81.1 |
| 111 |  $BA | BOEING CO | $1.4M | 0.1% | +0% | 61.6 |
| 112 |  $D | DOMINION ENERGY, INC | $1.4M | 0.1% | +0% | 69.9 |
| 113 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -0% | 77 |
| 114 |  $PFE | PFIZER INC | $1.2M | 0.1% | +11% | 62 |
| 115 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +0% | 78.8 |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.1% | +0% | 65.1 |
| 117 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.1% | +0% | 69.4 |
| 118 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | -6% | 77.6 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +0% | 79.4 |
| 120 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.1% | +2% | 77.5 |
| 121 |  $TT | Trane Technologies plc | $982,320 | 0.1% | +0% | — |
| 122 |  $HON | HONEYWELL INTERNATIONAL INC | $972,845 | 0.1% | -48% | 65 |
| 123 |  $FITB | FIFTH THIRD BANCORP | $963,927 | 0.1% | -2% | 63.2 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $960,593 | 0.1% | NEW | — |
| 125 |  $A | AGILENT TECHNOLOGIES, INC. | $929,810 | 0.1% | +0% | 67.1 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $923,432 | 0.1% | NEW | 86.2 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $913,136 | 0.1% | +0% | — |
| 128 |  $MO | ALTRIA GROUP, INC. | $906,570 | 0.1% | +0% | 67.4 |
| 129 |  $GD | GENERAL DYNAMICS CORP | $902,604 | 0.1% | +2% | 68.7 |
| 130 |  $HOOD | Robinhood Markets, Inc. | $892,492 | 0.1% | +0% | 82.1 |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $873,800 | 0.1% | +0% | 80.1 |
| 132 |  $NUE | NUCOR CORP | $866,052 | 0.1% | +0% | 61.7 |
| 133 |  $CSX | CSX CORP | $836,528 | 0.1% | +0% | 65.2 |
| 134 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $812,400 | 0.1% | +0% | 59.4 |
| 135 |  $AZN | ASTRAZENECA PLC | $760,945 | 0.1% | +0% | — |
| 136 |  $BX | Blackstone Inc. | $754,265 | 0.1% | +0% | 74.4 |
| 137 |  $NVS | NOVARTIS AG | $736,584 | 0.1% | +0% | — |
| 138 |  $LNC | LINCOLN NATIONAL CORP | $735,280 | 0.1% | +0% | 64.5 |
| 139 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $724,942 | 0.1% | +0% | 55.6 |
| 140 |  $GPC | GENUINE PARTS CO | $696,082 | 0.1% | +0% | 52.7 |
| 141 |  $ROST | ROSS STORES, INC. | $695,381 | 0.1% | +0% | 70.4 |
| 142 |  $EFX | EQUIFAX INC | $674,560 | 0.1% | +0% | 64.8 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $670,949 | 0.1% | +0% | 73.7 |
| 144 | — | Quantum Scape Corp - COM | $649,404 | 0.1% | +0% | — |
| 145 |  $HUM | HUMANA INC | $635,552 | 0.1% | +0% | 58.9 |
| 146 |  $BIDU | Baidu, Inc. | $617,166 | 0.1% | +0% | 27 |
| 147 |  $ROK | ROCKWELL AUTOMATION, INC | $594,096 | 0.0% | +0% | 63.6 |
| 148 |  $MPC | Marathon Petroleum Corp | $577,814 | 0.0% | -4% | 61 |
| 149 |  $MCHP | MICROCHIP TECHNOLOGY INC | $565,440 | 0.0% | +0% | 52.9 |
| 150 |  $KEYS | Keysight Technologies, Inc. | $560,112 | 0.0% | +0% | 71.4 |
New Positions (6)
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