Culbertson A N & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Culbertson A N & Co Inc disclosed 140 stock positions valued at approximately $858.69M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and JOHNSON & JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $858.69M
Holdings by Sector
Culbertson A N & Co Inc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.48% | 128,286 | +8,660 | +7.24% | $64,192,784 |
| APPLE INC | AAPL | Technology | 6.00% | 178,001 | -1,221 | -0.68% | $51,506,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.90% | 165,525 | -1,457 | -0.87% | $42,038,425 |
| CATERPILLAR INC | CAT | Industrials | 4.69% | 37,820 | -1,862 | -4.69% | $40,273,986 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.15% | 108,791 | -694 | -0.63% | $35,610,506 |
| MICROSOFT CORP | MSFT | Technology | 3.72% | 85,564 | +1,687 | +2.01% | $31,917,113 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.04% | 25,851 | -704 | -2.65% | $26,145,263 |
| CUMMINS INC | CMI | Industrials | 2.81% | 33,794 | -466 | -1.36% | $24,102,219 |
| ALPHABET INC | GOOG | Communication Services | 2.67% | 64,958 | -2,055 | -3.07% | $22,951,610 |
| ABBVIE INC | ABBV | Healthcare | 2.35% | 80,166 | -240 | -0.30% | $20,172,972 |
| ISHARES TR | IWR | Other | 2.13% | 165,548 | +886 | +0.54% | $18,263,256 |
| DEERE & CO | DE | Industrials | 1.82% | 24,668 | -54 | -0.22% | $15,647,652 |
| MCKESSON CORP | MCK | Healthcare | 1.76% | 19,954 | +56 | +0.28% | $15,077,242 |
| CORNING INC | GLW | Technology | 1.73% | 58,307 | -8,234 | -12.37% | $14,893,357 |
| ORACLE CORP | ORCL | Technology | 1.58% | 92,830 | -688 | -0.74% | $13,604,237 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 36,726 | -458 | -1.23% | $13,590,089 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 36,433 | -93 | -0.25% | $13,020,061 |
| EXXON MOBIL CORP | XOM | Energy | 1.48% | 93,216 | -388 | -0.41% | $12,744,483 |
| VANGUARD INDEX FDS | VB | Other | 1.39% | 39,471 | -179 | -0.45% | $11,964,450 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 70,189 | +223 | +0.32% | $11,634,501 |
| ISHARES TR | IWM | Other | 1.34% | 38,312 | +929 | +2.49% | $11,510,840 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 90,244 | -2,750 | -2.96% | $10,600,060 |
| VANGUARD WORLD FD | VGT | Other | 1.17% | 84,082 | +73,017 | +659.89% | $10,049,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 41,825 | +310 | +0.75% | $9,968,571 |
| MARKEL GROUP INC | MKL | Financial Services | 1.15% | 5,071 | +1,119 | +28.31% | $9,903,714 |
| US BANCORP | USB | Financial Services | 1.14% | 161,453 | -150 | -0.09% | $9,751,761 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.13% | 35,877 | +4 | +0.01% | $9,697,867 |
| BROOKFIELD CORP | BN | Financial Services | 1.04% | 209,496 | +10,848 | +5.46% | $8,922,435 |
| PEPSICO INC | PEP | Consumer Defensive | 1.03% | 65,277 | -559 | -0.85% | $8,838,529 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 57,507 | -1,415 | -2.40% | $8,432,851 |
| VISA INC | V | Financial Services | 0.96% | 24,086 | +125 | +0.52% | $8,263,666 |
| FEDEX CORP | FDX | Industrials | 0.96% | 26,361 | +49 | +0.19% | $8,254,420 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.95% | 89,925 | -2,293 | -2.49% | $8,159,749 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.91% | 26,542 | -575 | -2.12% | $7,781,437 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 94,528 | +70,796 | +298.31% | $7,616,121 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.88% | 97,226 | -1,835 | -1.85% | $7,574,878 |
| WELLS FARGO & CO | WFC | Financial Services | 0.81% | 84,621 | - | - | $6,993,051 |
| ISHARES TR | OEF | Other | 0.73% | 17,210 | -357 | -2.03% | $6,296,623 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 71,325 | +59,134 | +485.06% | $6,143,936 |
| TEXAS INSTRS INC | TXN | Technology | 0.71% | 20,576 | -110 | -0.53% | $6,133,088 |
| VANGUARD INDEX FDS | VBR | Other | 0.70% | 24,732 | +1,280 | +5.46% | $6,009,629 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.67% | 17,555 | -558 | -3.08% | $5,795,257 |
| EOG RES INC | EOG | Energy | 0.62% | 41,229 | -420 | -1.01% | $5,348,638 |
| CITIGROUP INC | C | Financial Services | 0.62% | 38,178 | -545 | -1.41% | $5,343,393 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 25,073 | -600 | -2.34% | $5,241,260 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 23,920 | +547 | +2.34% | $5,212,973 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.57% | 22,042 | -1,071 | -4.63% | $4,936,380 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 43,072 | -100 | -0.23% | $4,878,335 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.57% | 83,496 | +2,590 | +3.20% | $4,859,459 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 82,474 | +832 | +1.02% | $4,699,361 |
| STATE STR CORP | STT | Financial Services | 0.54% | 27,343 | +70 | +0.26% | $4,637,288 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.54% | 23,078 | +2,670 | +13.08% | $4,629,908 |
| VANGUARD INDEX FDS | VOE | Other | 0.51% | 22,379 | +2,197 | +10.89% | $4,422,090 |
| WISDOMTREE TR | EES | Other | 0.48% | 61,043 | -666 | -1.08% | $4,138,105 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 26,008 | -45 | -0.17% | $4,110,044 |
| M & T BK CORP | MTB | Financial Services | 0.48% | 17,144 | +20 | +0.12% | $4,080,443 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 23,441 | - | - | $3,551,312 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.41% | 44,268 | +300 | +0.68% | $3,498,500 |
| CVS HEALTH CORP | CVS | Healthcare | 0.41% | 33,648 | -1,056 | -3.04% | $3,480,925 |
| WISDOMTREE TR | EZM | Other | 0.40% | 45,015 | -610 | -1.34% | $3,411,399 |
| ISHARES TR | IJR | Other | 0.38% | 21,741 | -55 | -0.25% | $3,224,408 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 37,010 | -535 | -1.42% | $3,163,985 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 34,327 | -5,687 | -14.21% | $3,145,726 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 72,322 | -3,845 | -5.05% | $3,062,113 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 4,253 | -271 | -5.99% | $2,921,003 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 10,228 | -1,062 | -9.41% | $2,876,309 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.30% | 45,213 | -757 | -1.65% | $2,615,120 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 50,570 | +7,630 | +17.77% | $2,557,831 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 36,229 | -2,040 | -5.33% | $2,474,047 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 3,249 | +482 | +17.42% | $2,426,256 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 6,452 | -375 | -5.49% | $2,336,398 |
| 3M CO | MMM | Industrials | 0.26% | 13,576 | -1,610 | -10.60% | $2,198,090 |
| WISDOMTREE TR | DLN | Other | 0.25% | 22,133 | +573 | +2.66% | $2,131,851 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 19,264 | -805 | -4.01% | $2,070,880 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 6,944 | +40 | +0.58% | $1,888,768 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 24,179 | +90 | +0.37% | $1,774,944 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 12,086 | - | - | $1,765,885 |
| ISHARES TR | IJH | Other | 0.21% | 22,829 | -155 | -0.67% | $1,760,344 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 24,028 | +15,846 | +193.67% | $1,726,652 |
| HERSHEY CO | HSY | Consumer Defensive | 0.20% | 9,559 | -3,000 | -23.89% | $1,677,127 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 14,193 | +4,105 | +40.69% | $1,670,090 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 20,336 | -80 | -0.39% | $1,652,707 |
| AT&T INC | T | Communication Services | 0.19% | 78,420 | -398 | -0.50% | $1,623,301 |
| WISDOMTREE TR | DON | Other | 0.19% | 28,441 | +190 | +0.67% | $1,607,485 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 3,097 | +432 | +16.21% | $1,590,619 |
| ISHARES TR | AGG | Other | 0.18% | 15,642 | -220 | -1.39% | $1,548,245 |
| TRUIST FINL CORP | TFC | Financial Services | 0.18% | 30,681 | +1,185 | +4.02% | $1,528,508 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 4,161 | -25 | -0.60% | $1,467,501 |
| SPDR SERIES TRUST | SPIP | Other | 0.17% | 56,780 | - | - | $1,458,110 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 3,922 | +9 | +0.23% | $1,326,617 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,035 | +155 | +17.61% | $1,241,410 |
| PAYCHEX INC | PAYX | Technology | 0.14% | 12,513 | - | - | $1,230,403 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 11,826 | -467 | -3.80% | $1,208,499 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,143 | +938 | +77.84% | $1,207,130 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 5,235 | +904 | +20.87% | $1,143,586 |
| ISHARES TR | IWN | Other | 0.13% | 5,151 | - | - | $1,139,401 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 5,236 | -534 | -9.25% | $1,114,064 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.13% | 24,606 | +11,690 | +90.51% | $1,103,579 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.13% | 26,699 | -9,221 | -25.67% | $1,103,203 |
| SPDR INDEX SHS FDS | GWX | Other | 0.12% | 24,097 | - | - | $1,054,485 |