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Hedge Funds Similar to CULLINAN ASSOCIATES

13F Portfolio OverlapQ2 2026CULLINAN ASSOCIATES portfolio →
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Most similar hedge funds by 13F overlap

CULLINAN ASSOCIATES INC is an institutional investor managing $1.3B across 204 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CULLINAN ASSOCIATES are Walsky Investment, Karani Asset, Rothschild & Wealth UK Ltd, with shared positions in $SPGI, $TXN, $MCD, $LOW, $SO, $QCOM. The full ranking of 25 similar funds is below.

#1Walsky Investment Management, Inc.Passive
Some overlap · 7 shared positions
$SPGI$TXN$MCD$LOW$SO$QCOM
$108M
52 positions
#2Karani Asset Management LLCPassive
Some overlap · 5 shared positions
$SPGI$TXN$KLAC$AXP$DE
$139M
57 positions
#3Rothschild & Co Wealth Management UK LtdSmart money
Some overlap · 4 shared positions
$SPGI$TXN$AXP$DE
$6.9B
25 positions
#4PYA Waltman Capital, LLCActive
Some overlap · 5 shared positions
$SPGI$TXN$AMGN$LMT$MCD
$421M
67 positions
#5PENINSULA ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$SPGI$AFL$LOW$SO
$209M
54 positions
#6CAMDEN NATIONAL BANKPassive
Some overlap · 5 shared positions
$VRTX$TXN$SPGI$MCD$DE
$767M
184 positions
#7UNITED BANKActive
Some overlap · 6 shared positions
$TXN$KLAC$AFL$MCD$AMGN$LMT
$853M
130 positions
#8Stonehage Fleming Financial Services Holdings LtdActive
Some overlap · 4 shared positions
$SPGI$KLAC$MCD$UBER
$2.9B
215 positions
#9Churchill Financial Advisors, LLCActive
Some overlap · 7 shared positions
$KLAC$MCD$TXN$DE$LOW$SO
$519M
125 positions
#10Biondo Investment Advisors, LLCActive
Some overlap · 6 shared positions
$VRTX$AFL$MCD$LOW$AMGN$LMT
$817M
89 positions
#11WEBSTERROGERS FINANCIAL ADVISORS, LLCActive
Some overlap · 6 shared positions
$KLAC$AFL$MCD$LOW$SO$AMGN
$390M
103 positions
#12SCHWARTZ INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$SPGI$TXN$LOW$LMT
$3.0B
138 positions
#13INVESCO, LLCActive
Some overlap · 6 shared positions
$KLAC$AFL$TXN$AXP$AMGN$SO
$323M
133 positions
#14Beaumont Asset Management, L.L.C.Smart money
Some overlap · 7 shared positions
$TXN$MCD$AXP$SO$UBER$AMGN
$257M
79 positions
#15TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 3 shared positions
$SPGI$TXN$UBER
$785M
68 positions
#16WestEnd Advisors, LLCActive
Some overlap · 4 shared positions
$SPGI$TXN$QCOM$AMGN
$4.5B
408 positions
#17BRADY FAMILY WEALTH, LLCPassive
Some overlap · 6 shared positions
$TXN$MCD$LOW$SPGI$AMGN$AFL
$346M
113 positions
#18Shelter Mutual Insurance CoActive
Some overlap · 5 shared positions
$VRTX$AXP$LOW$DE$QCOM
$473M
58 positions
#19Ark Wealth Advisors LLCPassive
Some overlap · 6 shared positions
$AFL$AXP$MCD$LOW$QCOM$LMT
$113M
87 positions
#20Fulcrum Capital LLCActive
Some overlap · 4 shared positions
$SPGI$VRTX$UBER$AMGN
$493M
103 positions
#21Elwood & Goetz Wealth Advisory Group, LLCActive
Some overlap · 7 shared positions
$AXP$DE$LOW$TXN$SO$KLAC
$676M
148 positions
#22Deseret Mutual Benefit AdministratorsPassive
Some overlap · 6 shared positions
$KLAC$TXN$LOW$QCOM$AMGN$LMT
$306M
518 positions
#23Long Corridor Asset Management LtdActive
Some overlap · 3 shared positions
$SPGI$AXP$UBER
$331M
35 positions
#24COMGEST GLOBAL INVESTORS S.A.S.Active
Some overlap · 3 shared positions
$SPGI$AXP$UBER
$4.5B
55 positions
#25First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 6 shared positions
$TXN$MCD$LOW$SO$AMGN$LMT
$529M
75 positions

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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.