Cullinan Associates Inc Portfolio Stock Holdings
Cullinan Associates Inc disclosed 207 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, Coca-Cola Company, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.2B
Holdings by Sector
Cullinan Associates Inc Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.23% | 400,906 | -45,850 | -10.26% | $101,745,985 |
| Coca-Cola Company | KO | Consumer Defensive | 8.08% | 1,312,987 | -52,759 | -3.86% | $99,852,685 |
| Microsoft Corp | MSFT | Technology | 4.68% | 156,407 | -21,338 | -12.00% | $57,897,146 |
| S&P Global Inc. | SPGI | Financial Services | 4.19% | 121,900 | -40 | -0.03% | $51,848,946 |
| Johnson & Johnson | JNJ | Healthcare | 3.62% | 183,038 | -11,067 | -5.70% | $44,741,877 |
| Exxon Mobil | XOM | Energy | 3.10% | 225,933 | -25,671 | -10.20% | $38,331,710 |
| SPDR S&P 500 Trust | SPY | Other | 2.69% | 51,188 | -5,673 | -9.98% | $33,289,876 |
| Procter & Gamble Co | PG | Consumer Defensive | 2.64% | 225,713 | -33,337 | -12.87% | $32,601,986 |
| Alphabet Class A | GOOGL | Communication Services | 2.41% | 103,754 | -22,974 | -18.13% | $29,835,497 |
| Alphabet Class C | GOOG | Communication Services | 2.23% | 96,214 | -5,200 | -5.13% | $27,600,046 |
| Amazon | AMZN | Consumer Cyclical | 1.98% | 117,753 | -12,960 | -9.91% | $24,524,417 |
| Intl Business Machines Corp | IBM | Technology | 1.89% | 96,645 | -22,461 | -18.86% | $23,425,721 |
| Vertex Pharmaceutical | VRTX | Healthcare | 1.87% | 51,762 | +450 | +0.88% | $23,113,803 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.54% | 64,633 | -4,983 | -7.16% | $19,012,374 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.43% | 142,221 | -378,782 | -72.70% | $17,675,249 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.42% | 56,651 | -7,617 | -11.85% | $17,606,557 |
| Applied Materials | AMAT | Technology | 1.42% | 51,461 | -7,527 | -12.76% | $17,588,990 |
| Chevron Corp | CVX | Energy | 1.35% | 80,408 | -25,309 | -23.94% | $16,636,416 |
| AbbVie Inc | ABBV | Healthcare | 1.29% | 73,455 | -9,920 | -11.90% | $15,975,728 |
| AFLAC Inc | AFL | Financial Services | 1.23% | 138,359 | -3,815 | -2.68% | $15,179,323 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.18% | 61,687 | -5,341 | -7.97% | $14,575,404 |
| Lam Research Corp | LRCX | Technology | 1.11% | 64,500 | -32,500 | -33.51% | $13,781,070 |
| Texas Instruments | TXN | Technology | 1.05% | 67,117 | -9,185 | -12.04% | $13,030,094 |
| Oracle Corp | ORCL | Technology | 1.02% | 85,809 | -27,432 | -24.22% | $12,623,362 |
| American Express Co | AXP | Financial Services | 0.99% | 40,540 | -2,740 | -6.33% | $12,262,539 |
| Caterpillar | CAT | Industrials | 0.96% | 16,793 | -13,496 | -44.56% | $11,897,339 |
| Deere & Company | DE | Industrials | 0.95% | 20,804 | -2,030 | -8.89% | $11,718,893 |
| Meta Platforms Inc | META | Communication Services | 0.92% | 19,883 | -1,245 | -5.89% | $11,375,578 |
| Lockheed Martin | LMT | Industrials | 0.88% | 17,974 | -1,974 | -9.90% | $10,863,602 |
| KLA Corporation | KLAC | Technology | 0.86% | 7,191 | -1,330 | -15.61% | $10,588,517 |
| Nvidia Corp | NVDA | Technology | 0.84% | 59,425 | -23,075 | -27.97% | $10,363,720 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.81% | 10,048 | -3,669 | -26.75% | $10,012,160 |
| Southern Co | SO | Utilities | 0.81% | 103,284 | -26,493 | -20.41% | $9,969,005 |
| United Parcel Service Inc Cl B | UPS | Industrials | 0.74% | 92,789 | +14,488 | +18.50% | $9,128,582 |
| Uber Technologies Inc | UBER | Technology | 0.74% | 126,824 | +3,300 | +2.67% | $9,122,450 |
| CME Group | CME | Financial Services | 0.73% | 30,687 | -8,066 | -20.81% | $9,063,405 |
| Qualys Inc | QLYS | Technology | 0.73% | 102,800 | - | - | $9,030,980 |
| Amgen Inc | AMGN | Healthcare | 0.73% | 25,516 | -5,627 | -18.07% | $8,977,759 |
| Home Depot | HD | Consumer Cyclical | 0.73% | 27,278 | -2,723 | -9.08% | $8,971,461 |
| New York Times Company | NYT | Communication Services | 0.70% | 102,672 | -42,638 | -29.34% | $8,596,727 |
| Visa Inc Cl A | V | Financial Services | 0.67% | 27,545 | +500 | +1.85% | $8,325,201 |
| TJX Companies | TJX | Consumer Cyclical | 0.66% | 51,281 | -3,656 | -6.65% | $8,189,596 |
| Walt Disney Company | DIS | Communication Services | 0.65% | 82,982 | -2,200 | -2.58% | $7,997,793 |
| Cisco Systems Inc | CSCO | Technology | 0.63% | 101,073 | +5,448 | +5.70% | $7,842,254 |
| The Travelers Companies | TRV | Financial Services | 0.59% | 25,096 | -780 | -3.01% | $7,319,958 |
| Bank Of America | BAC | Financial Services | 0.58% | 146,725 | -9,646 | -6.17% | $7,152,844 |
| Qualcomm Inc | QCOM | Technology | 0.56% | 53,472 | +9,178 | +20.72% | $6,886,168 |
| Emerson Electric Company | EMR | Industrials | 0.55% | 51,897 | -12,064 | -18.86% | $6,799,584 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.55% | 53,622 | -400 | -0.74% | $6,771,386 |
| Goldman Sachs | GS | Financial Services | 0.53% | 7,782 | -4,743 | -37.87% | $6,583,553 |
| Eli Lilly & Company | LLY | Healthcare | 0.52% | 6,978 | -1,000 | -12.53% | $6,417,792 |
| Ecolab Inc | ECL | Basic Materials | 0.48% | 22,326 | -2,874 | -11.40% | $5,939,158 |
| Wells Fargo & Co | WFC | Financial Services | 0.47% | 73,346 | +23,680 | +47.68% | $5,839,083 |
| Merck & Company Inc | MRK | Healthcare | 0.47% | 48,045 | -2,489 | -4.93% | $5,779,294 |
| Fastenal Company | FAST | Industrials | 0.46% | 123,196 | +1,414 | +1.16% | $5,716,294 |
| Norfolk Southern | NSC | Industrials | 0.45% | 19,400 | - | - | $5,567,800 |
| PayPal Hldg Inc | PYPL | Financial Services | 0.41% | 110,820 | +17,007 | +18.13% | $5,012,389 |
| PepsiCo | PEP | Consumer Defensive | 0.40% | 32,043 | -850 | -2.58% | $4,975,959 |
| Philip Morris | PM | Consumer Defensive | 0.39% | 29,355 | -15,074 | -33.93% | $4,853,556 |
| Prudential Financial | PRU | Financial Services | 0.36% | 45,138 | -2,416 | -5.08% | $4,409,578 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.33% | 48,239 | +1,200 | +2.55% | $4,111,410 |
| Duke Energy Hldg | DUK | Utilities | 0.32% | 30,688 | +1,040 | +3.51% | $4,018,287 |
| Vanguard S&P 500 ETF | VOO | Other | 0.31% | 6,500 | - | - | $3,884,075 |
| YUM Brands | YUM | Consumer Cyclical | 0.31% | 24,556 | -7,839 | -24.20% | $3,817,949 |
| Mastercard | MA | Financial Services | 0.31% | 7,600 | - | - | $3,797,416 |
| Medtronic Plc | MDT | Other | 0.30% | 43,117 | -175 | -0.40% | $3,736,088 |
| Union Pacific Corp | UNP | Industrials | 0.30% | 15,260 | -2,700 | -15.03% | $3,702,381 |
| CVS Health Corp | CVS | Healthcare | 0.30% | 51,231 | +3,844 | +8.11% | $3,679,425 |
| Broadcom Ltd | AVGO | Technology | 0.29% | 11,772 | +2,892 | +32.57% | $3,643,663 |
| HP Inc | HPQ | Technology | 0.29% | 188,787 | +36,062 | +23.61% | $3,626,598 |
| ASML Holding NV | ASML | Other | 0.28% | 2,600 | - | - | $3,434,158 |
| New Atlas Holdco Inc | AESI | Energy | 0.27% | 252,000 | - | - | $3,306,240 |
| ProLogis Inc | PLD | Real Estate | 0.26% | 24,457 | +2,010 | +8.95% | $3,232,738 |
| Comcast Corp | CMCSA | Communication Services | 0.25% | 106,088 | - | - | $3,045,786 |
| RTX Corporation | RTX | Industrials | 0.24% | 15,458 | -2,192 | -12.42% | $2,981,848 |
| iShares Russ 1000 Growth ETF | IWF | Other | 0.24% | 6,915 | - | - | $2,948,556 |
| Northrop Grumman Corp | NOC | Industrials | 0.23% | 4,170 | -1,322 | -24.07% | $2,844,941 |
| ConocoPhillips | COP | Energy | 0.23% | 21,432 | - | - | $2,829,024 |
| Illinois Tool Works | ITW | Industrials | 0.22% | 10,526 | -3,480 | -24.85% | $2,739,813 |
| Abbott Laboratories | ABT | Healthcare | 0.22% | 26,500 | -6,040 | -18.56% | $2,720,755 |
| Bristol Myers Squibb Company | BMY | Healthcare | 0.21% | 42,219 | -8,775 | -17.21% | $2,560,582 |
| Truist Financial Corporation | TFC | Financial Services | 0.21% | 55,435 | -2,000 | -3.48% | $2,548,347 |
| Intel Corp | INTC | Technology | 0.21% | 57,489 | +1,100 | +1.95% | $2,536,990 |
| Morgan Stanley | MS | Financial Services | 0.20% | 15,295 | -11,449 | -42.81% | $2,517,098 |
| Cummins | CMI | Industrials | 0.19% | 4,329 | -4,975 | -53.47% | $2,329,325 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.18% | 4,900 | - | - | $2,258,851 |
| Okta Inc | OKTA | Technology | 0.18% | 28,300 | - | - | $2,227,493 |
| Stryker | SYK | Healthcare | 0.18% | 6,595 | -1,950 | -22.82% | $2,167,051 |
| Automatic Data | ADP | Technology | 0.17% | 10,300 | - | - | $2,092,754 |
| Electronic Arts | EA | Communication Services | 0.17% | 10,189 | -60,774 | -85.64% | $2,077,231 |
| Dynatrace Holdings LLC | DT | Technology | 0.16% | 54,500 | -54,500 | -50.00% | $2,015,410 |
| NextEra Energy | NEE | Utilities | 0.16% | 21,335 | - | - | $1,981,595 |
| Honeywell | HON | Industrials | 0.15% | 8,390 | - | - | $1,896,392 |
| U S Bancorp | USB | Financial Services | 0.15% | 34,950 | - | - | $1,817,749 |
| Roper Technologies | ROP | Technology | 0.14% | 5,000 | - | - | $1,769,300 |
| Phillips 66 | PSX | Energy | 0.14% | 9,639 | - | - | $1,756,033 |
| Stanley Black & Decker | SWK | Industrials | 0.14% | 24,600 | - | - | $1,748,076 |
| Analog Devices | ADI | Technology | 0.14% | 5,474 | -2,972 | -35.19% | $1,741,639 |
| Mondelez Intl | MDLZ | Consumer Defensive | 0.14% | 30,097 | -13,590 | -31.11% | $1,734,791 |
| Netflix | NFLX | Communication Services | 0.13% | 17,200 | +3,500 | +25.55% | $1,653,780 |