CULBERTSON A N & CO INC
Sector Allocation
- Financials25.8%$222.5M
- Technology21.1%$182.0M
- Other17.5%$150.5M
- Healthcare9.9%$85.1M
- Industrials9.0%$77.6M
- Consumer Staples5.3%$45.6M
- Energy4.3%$37.5M
- Consumer Discretionary3.0%$26.3M
- Materials1.9%$16.2M
- Real Estate1.2%$10.6M
AUM History
13fpro.ai/research/fund/culbertson-a-n-and-co-inc-1224890
Conviction and streaks
Stable · top 10 = 42.0%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 — Q3 2026
BRK.B
$66.9MAAPL
$58.3MMSFT
$44.3MJNJ
$43.5MJPM
$35.9MCAT
$29.5MGS
$23.2MGOOG
$21.8MABBV
$21.0M- ISHARES$17.5M
CMI
$17.4MMCK
$17.0MDE
$16.5MXOM.R34088
$15.2MCVX
$14.4M- VANGUARD$13.3M
GOOGL
$12.8MORCL
$11.6M- VANGUARD$11.1M
MKL
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/culbertson-a-n-and-co-inc-1224890
CULBERTSON A N & CO INC 13F holdings — Q3 2026
$861.2M portfolio (+0.3% QoQ) · 137 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$66.9M
7.8% of stocks
+5%This quarter—Since filed11+ qtrsHeld$58.3M
6.8% of stocks
-2%This quarter-0.0%Since filed11+ qtrsHeld$44.3M
5.1% of stocks
+0.9%This quarter-0.1%Since filed11+ qtrsHeld$43.5M
5.1% of stocks
-0.6%This quarter+3.3%Since filed11+ qtrsHeld$35.9M
4.2% of stocks
-0.4%This quarter-0.3%Since filed11+ qtrsHeld$29.5M
3.4% of stocks
-4%This quarter-6.5%Since filed11+ 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$23.2M
2.7% of stocks
-0.4%This quarter-1.3%Since filed11+ qtrsHeld$21.8M
2.5% of stocks
-1%This quarter-5.1%Since filed11+ 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$21.0M
2.4% of stocks
+0.2%This quarter+0.7%Since filed11+ qtrsHeld- 10
ISHARES TR - RUS MID CAP ETF
$17.5M
2.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — CULBERTSON A N & CO INC (Q3 2026)
137 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 | CUMMINS INC | Industrials | $17.4M | 2.0% | 34K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MCKESSON CORP | Consumer Staples | $17.0M | 2.0% | 20K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DEERE & CO | Industrials | $16.5M | 1.9% | 25K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $15.2M | 1.8% | 93K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $14.4M | 1.7% | 71K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $13.3M | 1.6% | 36K | -3% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $12.8M | 1.5% | 37K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $11.6M | 1.3% | 84K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $11.1M | 1.3% | 39K | -0.7% | — | — | 13F |
| 20 | MARKEL GROUP INC. | Financials | $11.0M | 1.3% | 6,428 | +27% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $10.9M | 1.3% | 44K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BROOKFIELD Corp /ON/ | Real Estate | $10.6M | 1.2% | 291K | +39% | 11+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $10.6M | 1.2% | 38K | -0.9% | — | — | 13F |
| 24 | CISCO SYSTEMS, INC. | Technology | $9.6M | 1.1% | 90K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $9.6M | 1.1% | 76K | -9% | — | — | 13F |
| 26 | $USB | US BANCORP \DE\ | Financials | $9.3M | 1.1% | 161K | -0.4% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.9M | 1.0% | 90K | +0.3% | |||
| 28 | $GLW | CORNING INC /NY | Materials | $8.8M | 1.0% | 57K | -2% | |||
| 29 | $V | VISA INC. | Financials | $8.6M | 1.0% | 24K | -0.1% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.5M | 1.0% | 37K | +3% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.5M | 1.0% | 58K | +2% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $8.2M | 0.9% | 65K | -0.7% | |||
| 33 | $FDX | FEDEX CORP | Industrials | $7.4M | 0.9% | 26K | -1.0% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $7.4M | 0.9% | 95K | -0.0% | |||
| 35 | $APD | Air Products & Chemicals, Inc. | Materials | $7.3M | 0.8% | 26K | -0.5% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $7.2M | 0.8% | 94K | -3% | |||
| 37 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.8M | 0.8% | 85K | +0.3% | |||
| 38 | — | ISHARES TR - S&P 100 ETF | — | $6.4M | 0.7% | 17K | -3% | |||
| 39 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.2M | 0.7% | 17K | -0.4% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $6.2M | 0.7% | 69K | -4% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $6.0M | 0.7% | 26K | +5% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.9M | 0.7% | 103K | +23% | |||
| 43 | $EOG | EOG RESOURCES INC | Energy | $5.8M | 0.7% | 42K | +2% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.8M | 0.7% | 21K | — | |||
| 45 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.6M | 0.7% | 22K | -0.7% | |||
| 46 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.2M | 0.6% | 27K | +16% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $5.1M | 0.6% | 24K | -0.8% | |||
| 48 | $C | CITIGROUP INC | Financials | $4.9M | 0.6% | 38K | -0.5% | |||
| 49 | $STT | STATE STREET CORP | Financials | $4.7M | 0.6% | 27K | -1% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $4.7M | 0.6% | 25K | -0.3% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $4.6M | 0.5% | 24K | +5% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.5M | 0.5% | 82K | — | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.5% | 43K | -0.2% | |||
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.3M | 0.5% | 47K | +38% | |||
| 55 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $4.1M | 0.5% | 54K | +89% | |||
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.0M | 0.5% | 26K | -1% | |||
| 57 | $MTB | M&T BANK CORP | Financials | $3.9M | 0.5% | 18K | +6% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $3.9M | 0.5% | 61K | -0.9% | |||
| 59 | $CB | Chubb Ltd | Financials | $3.6M | 0.4% | 11K | New | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.6M | 0.4% | 46K | +5% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $3.2M | 0.4% | 44K | -2% | |||
| 62 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.1M | 0.4% | 37K | -0.7% | |||
| 63 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.4% | 23K | — | |||
| 64 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.9M | 0.3% | 21K | -2% | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9M | 0.3% | 4,137 | -3% | |||
| 66 | $ZTS | Zoetis Inc. | Healthcare | $2.9M | 0.3% | 41K | +73% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.8M | 0.3% | 61K | -16% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $2.7M | 0.3% | 6,452 | — | |||
| 69 | $CVS | CVS HEALTH Corp | Healthcare | $2.7M | 0.3% | 32K | -6% | |||
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.5M | 0.3% | 54K | +6% | |||
| 71 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.5M | 0.3% | 43K | -6% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.3% | 3,208 | -1% | |||
| 73 | $MMM | 3M CO | Healthcare | $2.2M | 0.3% | 13K | -3% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.3% | 22K | -0.2% | |||
| 75 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.2% | 6,914 | -0.4% | |||
| 76 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,286 | +6% | |||
| 77 | $D | DOMINION ENERGY, INC | Utilities | $1.8M | 0.2% | 29K | -19% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.2% | 2,406 | +12% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 20K | -0.4% | |||
| 80 | $JCI | Johnson Controls International plc | Industrials | $1.7M | 0.2% | 12K | -3% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.2% | 7,822 | -24% | |||
| 82 | $BX | Blackstone Inc. | Financials | $1.7M | 0.2% | 15K | +7% | |||
| 83 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.2% | 18K | -8% | |||
| 84 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.2% | 23K | +0.3% | |||
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.6M | 0.2% | 23K | -5% | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.2% | 28K | -0.6% | |||
| 87 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.2% | 33K | +23% | |||
| 88 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $1.5M | 0.2% | 20K | +1% | |||
| 89 | $T | AT&T INC. | Communication Services | $1.5M | 0.2% | 61K | -23% | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.2% | 15K | -1% | |||
| 91 | $HSY | HERSHEY CO | Consumer Staples | $1.5M | 0.2% | 9,214 | -4% | |||
| 92 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.2% | 30K | -1% | |||
| 93 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $1.4M | 0.2% | 57K | — | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.1% | 4,093 | +4% | |||
| 95 | $PAYX | PAYCHEX INC | Technology | $1.2M | 0.1% | 13K | — | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.1% | 1,040 | +0.5% | |||
| 97 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.2M | 0.1% | 7,005 | +159% | |||
| 98 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.1% | 5,717 | +9% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 4,161 | — | |||
| 100 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $1.1M | 0.1% | 24K | — | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.1% | 12K | -2% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 5,236 | — | |||
| 103 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.1M | 0.1% | 5,151 | — | |||
| 104 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.1M | 0.1% | 9,714 | -24% | |||
| 105 | $BAM | Brookfield Asset Management Ltd. | Financials | $987K | 0.1% | 22K | -10% | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $958K | 0.1% | 1,251 | +0.5% | |||
| 107 | — | ISHARES TR - MSCI EAFE ETF | — | $834K | 0.1% | 8,031 | -1% | |||
| 108 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $798K | 0.1% | 11K | New | |||
| 109 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $696K | 0.1% | 941 | — | |||
| 110 | $CPRT | COPART INC | Consumer Discretionary | $655K | 0.1% | 24K | New | |||
| 111 | $OMC | OMNICOM GROUP INC. | Communication Services | $645K | 0.1% | 8,761 | — | |||
| 112 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $619K | 0.1% | 6,900 | — | |||
| 113 | — | ISHARES TR - CORE S&P TTL STK | — | $614K | 0.1% | 3,695 | — | |||
| 114 | $ERIE | ERIE INDEMNITY CO | Financials | $614K | 0.1% | 2,803 | — | |||
| 115 | $SLB | SLB LIMITED/NV | Energy | $568K | 0.1% | 12K | -5% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $527K | 0.1% | 2,858 | +6% | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $492K | 0.1% | 540 | -2% | |||
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $482K | 0.1% | 2,067 | -25% | |||
| 119 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $476K | 0.1% | 13K | +122% | |||
| 120 | — | ISHARES TR - SELECT DIVID ETF | — | $446K | 0.1% | 2,936 | — | |||
| 121 | $CCZ | COMCAST CORP | Communication Services | $446K | 0.1% | 21K | +11% | |||
| 122 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $440K | 0.1% | 15K | — | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $425K | 0.1% | 5,430 | — | |||
| 124 | — | ISHARES TR - EAFE VALUE ETF | — | $364K | 0.0% | 4,595 | — | |||
| 125 | — | ISHARES TR - CORE MSCI EAFE | — | $330K | 0.0% | 3,411 | — | |||
| 126 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $329K | 0.0% | 6,630 | -7% | |||
| 127 | $NKE | NIKE, Inc. | Consumer Discretionary | $326K | 0.0% | 9,199 | -6% | |||
| 128 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $321K | 0.0% | 2,838 | +8% | |||
| 129 | $GLD | SPDR GOLD TRUST | Financials | $299K | 0.0% | 785 | — | |||
| 130 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $286K | 0.0% | 2,701 | — | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $272K | 0.0% | 3,695 | — | |||
| 132 | $AVGO | Broadcom Inc. | Technology | $228K | 0.0% | 650 | -6% | |||
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $215K | 0.0% | 3,622 | -3% | |||
| 134 | $BA | BOEING CO | Industrials | $212K | 0.0% | 1,139 | — | |||
| 135 | $GEV | GE Vernova Inc. | Industrials | $209K | 0.0% | 220 | -22% | |||
| 136 | $KVUE | Kenvue Inc. | Consumer Staples | $177K | 0.0% | 10K | -34% | |||
| 137 | $SKYD | Skydance Corp | Communication Services | $165K | 0.0% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 38 added to, 71 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (38)
now $66.9M · held 11+ qtrs, 4 adds in a row
$BNBROOKFIELD Corp /ON/+39%
now $10.6M · held 11+ qtrs, 7 adds in a row
now $11.0M · held 11+ qtrs, 9 adds in a row
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+89%
now $4.1M
$ZTSZoetis Inc.+73%
now $2.9M · held 3 qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF+38%
now $4.3M
+32 more in the Excel export
Trimmed (71)
now $11.6M · held 11+ qtrs
now $29.5M · held 11+ qtrs, 3 trims in a row
now $58.3M · held 11+ qtrs
- VANGUARD WORLD FD - INF TECH ETF-9%
now $9.6M
$VZVERIZON COMMUNICATIONS INC-16%
now $2.8M · held 11+ qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-24%
now $1.7M · held 11+ qtrs, 4 trims in a row
+65 more in the Excel export
Holdings by quarter
Every 13F CULBERTSON A N & CO INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow CULBERTSON A N?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CULBERTSON A N's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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
CULBERTSON A N & CO INC disclosed 137 positions worth $861.2M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CB. The portfolio is most concentrated in Financials (25.8% of disclosed assets). All figures are sourced directly from CULBERTSON A N & CO INC’s Form 13F-HR filing with the SEC under CIK 1224890.
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AI-Powered Hedge Fund Analysis: CULBERTSON A N & CO INC
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Every holding in CULBERTSON A N & CO 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.