Hedge Funds Similar to CULLINAN ASSOCIATES

13F Portfolio OverlapQ1 2026CULLINAN ASSOCIATES portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CULLINAN ASSOCIATES INC is an institutional investor managing $1.2B across 207 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CULLINAN ASSOCIATES are Commerce Advisors,, TRUSTCO BANK N Y, CITY /FL, with shared positions in $KO, $IBM, $AXP, $LOW, $MCD, $AMAT. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$119M
122 positions
Notable overlap · 8 shared positions
$113M
71 positions
Notable overlap · 4 shared positions
$437M
114 positions
Notable overlap · 8 shared positions
$220M
148 positions
Notable overlap · 6 shared positions
$682M
60 positions
Notable overlap · 10 shared positions
$476M
123 positions
Notable overlap · 6 shared positions
$1.5B
235 positions
Notable overlap · 3 shared positions
$263.1B
29 positions
Notable overlap · 5 shared positions
$170M
57 positions
Notable overlap · 4 shared positions
$184M
62 positions
Notable overlap · 3 shared positions
$318M
118 positions
Notable overlap · 8 shared positions
$780M
82 positions
Notable overlap · 7 shared positions
$5.8B
143 positions
Notable overlap · 3 shared positions
$155M
135 positions
Notable overlap · 7 shared positions
$533M
126 positions
Notable overlap · 6 shared positions
$140M
72 positions
Notable overlap · 6 shared positions
$446M
104 positions
Notable overlap · 7 shared positions
$240M
278 positions
Notable overlap · 7 shared positions
$13.1B
1,076 positions
Notable overlap · 8 shared positions
$170M
82 positions
Notable overlap · 7 shared positions
$126M
410 positions
Notable overlap · 5 shared positions
$199M
110 positions
Some overlap · 7 shared positions
$272M
95 positions
Some overlap · 7 shared positions
$333M
124 positions
Some overlap · 7 shared positions
$245M
98 positions

Compare CULLINAN ASSOCIATES’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.