Cullinan Associates Inc Portfolio Stock Holdings
Cullinan Associates Inc disclosed 204 stock positions valued at approximately $1.3 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $1.3B
Holdings by Sector
Cullinan Associates Inc Portfolio Holdings in Q2 2026
197 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.36% | 382,145 | -18,761 | -4.68% | $110,577,542 |
| Coca-Cola Company | KO | Consumer Defensive | 6.96% | 1,132,980 | -180,007 | -13.71% | $92,077,271 |
| Microsoft Corp | MSFT | Technology | 3.94% | 139,649 | -16,758 | -10.71% | $52,091,902 |
| S&P Global Inc. | SPGI | Financial Services | 3.74% | 121,500 | -400 | -0.33% | $49,482,090 |
| Johnson & Johnson | JNJ | Healthcare | 3.40% | 177,028 | -6,010 | -3.28% | $44,959,864 |
| Alphabet Class C | GOOG | Communication Services | 3.16% | 118,397 | +22,183 | +23.06% | $41,833,332 |
| SPDR S&P 500 Trust | SPY | Other | 2.91% | 51,583 | +395 | +0.77% | $38,520,950 |
| Applied Materials | AMAT | Technology | 2.54% | 46,437 | -5,024 | -9.76% | $33,574,236 |
| Procter & Gamble Co | PG | Consumer Defensive | 2.46% | 222,191 | -3,522 | -1.56% | $32,582,088 |
| Amazon | AMZN | Consumer Cyclical | 2.27% | 126,253 | +8,500 | +7.22% | $30,091,140 |
| Alphabet Class A | GOOGL | Communication Services | 2.27% | 84,174 | -19,580 | -18.87% | $30,081,162 |
| Lam Research Corp | LRCX | Technology | 2.11% | 64,500 | - | - | $27,949,785 |
| Vertex Pharmaceutical | VRTX | Healthcare | 1.94% | 51,762 | - | - | $25,711,738 |
| Intl Business Machines Corp | IBM | Technology | 1.92% | 90,150 | -6,495 | -6.72% | $25,351,012 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.82% | 73,638 | +9,005 | +13.93% | $24,103,981 |
| Texas Instruments | TXN | Technology | 1.41% | 62,683 | -4,434 | -6.61% | $18,683,922 |
| Nvidia Corp | NVDA | Technology | 1.38% | 90,984 | +31,559 | +53.11% | $18,204,991 |
| KLA Corporation | KLAC | Technology | 1.36% | 59,643 | +52,452 | +729.41% | $17,994,838 |
| AbbVie Inc | ABBV | Healthcare | 1.31% | 68,800 | -4,655 | -6.34% | $17,312,832 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.22% | 143,088 | +867 | +0.61% | $16,206,090 |
| AFLAC Inc | AFL | Financial Services | 1.22% | 138,006 | -353 | -0.26% | $16,181,158 |
| Caterpillar | CAT | Industrials | 1.22% | 15,128 | -1,665 | -9.91% | $16,110,063 |
| Qualys Inc | QLYS | Technology | 1.07% | 102,800 | - | - | $14,133,972 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.99% | 48,623 | -8,028 | -14.17% | $13,143,277 |
| American Express Co | AXP | Financial Services | 0.99% | 38,796 | -1,744 | -4.30% | $13,122,747 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.96% | 57,334 | -4,353 | -7.06% | $12,641,574 |
| Deere & Company | DE | Industrials | 0.94% | 19,576 | -1,228 | -5.90% | $12,417,644 |
| Chevron Corp | CVX | Energy | 0.90% | 71,525 | -8,883 | -11.05% | $11,855,941 |
| Oracle Corp | ORCL | Technology | 0.89% | 80,480 | -5,329 | -6.21% | $11,794,344 |
| Meta Platforms Inc | META | Communication Services | 0.87% | 20,521 | +638 | +3.21% | $11,559,274 |
| Cisco Systems Inc | CSCO | Technology | 0.87% | 97,679 | -3,394 | -3.36% | $11,473,355 |
| Visa Inc Cl A | V | Financial Services | 0.82% | 31,575 | +4,030 | +14.63% | $10,833,111 |
| Southern Co | SO | Utilities | 0.74% | 102,972 | -312 | -0.30% | $9,855,483 |
| Home Depot | HD | Consumer Cyclical | 0.74% | 27,706 | +428 | +1.57% | $9,771,352 |
| Qualcomm Inc | QCOM | Technology | 0.69% | 49,744 | -3,728 | -6.97% | $9,192,257 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.69% | 9,805 | -243 | -2.42% | $9,172,312 |
| Uber Technologies Inc | UBER | Technology | 0.69% | 126,824 | - | - | $9,151,620 |
| Amgen Inc | AMGN | Healthcare | 0.66% | 24,288 | -1,228 | -4.81% | $8,795,124 |
| Lockheed Martin | LMT | Industrials | 0.64% | 16,616 | -1,358 | -7.56% | $8,465,437 |
| Eli Lilly & Company | LLY | Healthcare | 0.62% | 6,866 | -112 | -1.61% | $8,234,813 |
| Ecolab Inc | ECL | Basic Materials | 0.61% | 28,979 | +6,653 | +29.80% | $8,073,834 |
| TJX Companies | TJX | Consumer Cyclical | 0.59% | 51,825 | +544 | +1.06% | $7,851,507 |
| The Travelers Companies | TRV | Financial Services | 0.59% | 23,657 | -1,439 | -5.73% | $7,809,599 |
| Bank Of America | BAC | Financial Services | 0.58% | 134,769 | -11,956 | -8.15% | $7,679,148 |
| Walt Disney Company | DIS | Communication Services | 0.56% | 77,267 | -5,715 | -6.89% | $7,436,937 |
| Intel Corp | INTC | Technology | 0.56% | 52,789 | -4,700 | -8.18% | $7,370,928 |
| New York Times Company | NYT | Communication Services | 0.55% | 103,367 | +695 | +0.68% | $7,233,623 |
| Emerson Electric Company | EMR | Industrials | 0.53% | 48,750 | -3,147 | -6.06% | $6,978,605 |
| Goldman Sachs | GS | Financial Services | 0.50% | 6,491 | -1,291 | -16.59% | $6,564,873 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.47% | 43,820 | -9,802 | -18.28% | $6,270,642 |
| CME Group | CME | Financial Services | 0.47% | 27,897 | -2,790 | -9.09% | $6,160,495 |
| Norfolk Southern | NSC | Industrials | 0.46% | 19,400 | - | - | $6,103,046 |
| Merck & Company Inc | MRK | Healthcare | 0.45% | 46,620 | -1,425 | -2.97% | $5,990,628 |
| Wells Fargo & Co | WFC | Financial Services | 0.44% | 70,375 | -2,971 | -4.05% | $5,815,762 |
| Fastenal Company | FAST | Industrials | 0.43% | 117,702 | -5,494 | -4.46% | $5,653,227 |
| Philip Morris | PM | Consumer Defensive | 0.40% | 29,355 | - | - | $5,310,613 |
| ASML Holding NV | ASML | Other | 0.39% | 2,600 | - | - | $5,172,544 |
| Prudential Financial | PRU | Financial Services | 0.37% | 44,904 | -234 | -0.52% | $4,846,540 |
| United Parcel Service Inc Cl B | UPS | Industrials | 0.37% | 44,927 | -47,862 | -51.58% | $4,829,652 |
| CVS Health Corp | CVS | Healthcare | 0.36% | 46,424 | -4,807 | -9.38% | $4,802,583 |
| Duke Energy Hldg | DUK | Utilities | 0.35% | 36,953 | +6,265 | +20.42% | $4,677,558 |
| Broadcom Ltd | AVGO | Technology | 0.34% | 11,976 | +204 | +1.73% | $4,523,767 |
| Vanguard S&P 500 ETF | VOO | Other | 0.34% | 6,500 | - | - | $4,464,265 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.33% | 48,289 | +50 | +0.10% | $4,427,136 |
| PepsiCo | PEP | Consumer Defensive | 0.33% | 32,121 | +78 | +0.24% | $4,349,184 |
| New Atlas Holdco Inc | AESI | Energy | 0.32% | 252,000 | - | - | $4,185,720 |
| HP Inc | HPQ | Technology | 0.31% | 189,327 | +540 | +0.29% | $4,153,835 |
| Union Pacific Corp | UNP | Industrials | 0.31% | 15,260 | - | - | $4,150,720 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 0.30% | 17,500 | +17,500 | +100.00% | $4,017,475 |
| Mastercard | MA | Financial Services | 0.29% | 7,600 | - | - | $3,903,360 |
| YUM Brands | YUM | Consumer Cyclical | 0.28% | 23,306 | -1,250 | -5.09% | $3,725,679 |
| PayPal Hldg Inc | PYPL | Financial Services | 0.27% | 82,073 | -28,747 | -25.94% | $3,543,912 |
| iShares Russ 1000 Growth ETF | IWF | Other | 0.26% | 27,460 | +20,545 | +297.11% | $3,409,708 |
| Medtronic Plc | MDT | Other | 0.26% | 43,157 | +40 | +0.09% | $3,376,172 |
| ProLogis Inc | PLD | Real Estate | 0.24% | 23,303 | -1,154 | -4.72% | $3,156,825 |
| RTX Corporation | RTX | Industrials | 0.22% | 15,558 | +100 | +0.65% | $2,951,895 |
| Morgan Stanley | MS | Financial Services | 0.21% | 13,585 | -1,710 | -11.18% | $2,839,723 |
| Okta Inc | OKTA | Technology | 0.21% | 20,800 | -7,500 | -26.50% | $2,838,160 |
| Truist Financial Corporation | TFC | Financial Services | 0.20% | 52,475 | -2,960 | -5.34% | $2,614,304 |
| Comcast Corp | CMCSA | Communication Services | 0.20% | 106,088 | - | - | $2,604,460 |
| Illinois Tool Works | ITW | Industrials | 0.19% | 9,147 | -1,379 | -13.10% | $2,473,989 |
| Abbott Laboratories | ABT | Healthcare | 0.18% | 26,400 | -100 | -0.38% | $2,395,536 |
| Bristol Myers Squibb Company | BMY | Healthcare | 0.18% | 40,190 | -2,029 | -4.81% | $2,315,748 |
| Stanley Black & Decker | SWK | Industrials | 0.17% | 24,600 | - | - | $2,315,352 |
| Automatic Data | ADP | Technology | 0.17% | 10,300 | - | - | $2,306,685 |
| ConocoPhillips | COP | Energy | 0.17% | 21,432 | - | - | $2,228,071 |
| Analog Devices | ADI | Technology | 0.16% | 5,449 | -25 | -0.46% | $2,164,354 |
| Advanced Micro | AMD | Technology | 0.16% | 3,719 | - | - | $2,160,404 |
| Northrop Grumman Corp | NOC | Industrials | 0.16% | 4,170 | - | - | $2,123,823 |
| U S Bancorp | USB | Financial Services | 0.16% | 34,950 | - | - | $2,110,980 |
| UBS AG | UBS | Other | 0.15% | 40,407 | - | - | $2,002,571 |
| Electronic Arts | EA | Communication Services | 0.15% | 9,764 | -425 | -4.17% | $2,002,011 |
| Carrier Global | CARR | Industrials | 0.15% | 27,045 | -1,655 | -5.77% | $1,983,751 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.15% | 4,900 | - | - | $1,948,632 |
| GE Aerospace | GE | Industrials | 0.15% | 5,176 | -50 | -0.96% | $1,934,472 |
| Cummins | CMI | Industrials | 0.15% | 2,702 | -1,627 | -37.58% | $1,927,407 |
| NextEra Energy | NEE | Utilities | 0.14% | 21,445 | +110 | +0.52% | $1,882,228 |
| Stryker | SYK | Healthcare | 0.14% | 5,780 | -815 | -12.36% | $1,819,775 |
| Palo Alto Networks Inc | PANW | Technology | 0.14% | 5,300 | -800 | -13.11% | $1,807,406 |
| Mondelez Intl | MDLZ | Consumer Defensive | 0.13% | 30,097 | - | - | $1,740,810 |