Cullinan Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cullinan Associates Inc disclosed 199 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Coca-Cola Company, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $1.32B
Holdings by Sector
Cullinan Associates Inc Portfolio Holdings in Q2 2026
| 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 |
| Exxonmobil Holdings | XOM | Energy | 2.18% | 210,525 | -15,408 | -6.82% | $28,782,974 |
| 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 |
Showing 30 of 199 holdings in the latest reporting period.