greeksoup/ stock research
Stock research / United States / Funds / Cullinan Associates Inc.

Cullinan Associates Inc.

CIK 1161670 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Cullinan Associates Inc. reported 204 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (8.4%), Coca-Cola Co. (7.0%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 7 positions, added to 37, trimmed 73 and sold out of 10.

Reported holdings$1.32B+7.0% on Q1 2026
Positions204-3 on Q1 2026
The largest ten39.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL8.4%KO7.0%MSFT3.9%SPGI3.7%JNJ3.4%GOOG3.2%SPY2.9%AMAT2.5%PG2.5%AMZN2.3%GOOGL2.3%XOM2.2%LamVRTX190 more51.8%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.77 billion in 232 positions$1.77BQ3 24Q4 2024: $1.56 billion in 217 positions$1.56BQ4 24Q1 2025: $1.41 billion in 216 positions$1.41BQ1 25Q2 2025: $1.52 billion in 210 positions$1.52BQ2 25Q3 2025: $1.54 billion in 213 positions$1.54BQ3 25Q4 2025: $1.48 billion in 211 positions$1.48BQ4 25Q1 2026: $1.24 billion in 207 positions$1.24BQ1 26Q2 2026: $1.32 billion in 204 positions$1.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 37Held 87Trimmed 73Sold out 10
Opened: 7Added: 37Held: 87Trimmed: 73Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$28.8 million
  2. Arthur J. Gallagher & Co. AJG$4.0 million
  3. Honeywell Aerospace Inc. Com HONA$960,593
  4. Micron Technology Inc. MU$923,432
  5. iShares S&P Growth Index FD IVW$413,176
  6. Kinder Morgan, Inc. KMI$402,822
  7. iShares Trust IWR$220,640

Added to 37

  1. KLA Corp. KLAC+52,452 shares · +729%
  2. Alphabet Inc. GOOG+22,183 shares · +23%
  3. NVIDIA Corp. NVDA+31,559 shares · +53%
  4. JPMorgan Chase & Co. JPM+9,005 shares · +14%
  5. iShares Trust IWF+20,545 shares · +297%
  6. Amazon.com Inc. AMZN+8,500 shares · +7%
  7. Ecolab Inc. ECL+6,653 shares · +30%
  8. Visa Inc. V+4,030 shares · +15%

and 29 more in the table below

Trimmed 73

  1. Coca-Cola Co. KO-180,007 shares · -14%
  2. Alphabet Inc. GOOGL-19,580 shares · -19%
  3. Microsoft Corp. MSFT-16,758 shares · -11%
  4. Apple Inc. AAPL-18,761 shares · -5%
  5. United Parcel Service Inc. UPS-47,862 shares · -52%
  6. Applied Materials Inc. AMAT-5,024 shares · -10%
  7. McDonald's Corp. MCD-8,028 shares · -14%
  8. International Business Machines Corp. IBM-6,495 shares · -7%

and 65 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$38.3 million last quarter
  2. Dynatrace, Inc. DT$2.0 million last quarter
  3. First Solar, Inc. FSLR$1.5 million last quarter
  4. Sysco Corp. SYY$606,305 last quarter
  5. Williams Sonoma Inc. WSM$492,291 last quarter
  6. Zoetis Inc. ZTS$295,525 last quarter
  7. AT&T Inc. T$258,011 last quarter
  8. Palantir Technologies Inc. PLTR$248,676 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL382,145$110.6 million8.36%-18,761
Coca-Cola Co. KO1,132,980$92.1 million6.96%-180,007
Microsoft Corp. MSFT139,649$52.1 million3.94%-16,758
S&P Global Inc. SPGI121,500$49.5 million3.74%-400
Johnson & Johnson JNJ177,028$45.0 million3.40%-6,010
Alphabet Inc. GOOG118,397$41.8 million3.16%+22,183
SPDR S&P 500 SPY51,583$38.5 million2.91%+395
Applied Materials Inc. AMAT46,437$33.6 million2.54%-5,024
Procter & Gamble Co. PG222,191$32.6 million2.46%-3,522
Amazon.com Inc. AMZN126,253$30.1 million2.27%+8,500
Alphabet Inc. GOOGL84,174$30.1 million2.27%-19,580
ExxonMobil Holdings Corp. XOM210,525$28.8 million2.18%new
Lam Research Corp.64,500$27.9 million2.11%no change
Vertex Pharmaceuticals Inc. VRTX51,762$25.7 million1.94%no change
International Business Machines Corp. IBM90,150$25.4 million1.92%-6,495
JPMorgan Chase & Co. JPM73,638$24.1 million1.82%+9,005
Texas Instruments Inc. TXN62,683$18.7 million1.41%-4,434
NVIDIA Corp. NVDA90,984$18.2 million1.38%+31,559
KLA Corp. KLAC59,643$18.0 million1.36%+52,452
AbbVie Inc. ABBV68,800$17.3 million1.31%-4,655
Walmart Inc. WMT143,088$16.2 million1.22%+867
Aflac Inc. AFL138,006$16.2 million1.22%-353
Caterpillar Inc. CAT15,128$16.1 million1.22%-1,665
Qualys, Inc. QLYS102,800$14.1 million1.07%no change
McDonald's Corp. MCD48,623$13.1 million0.99%-8,028
American Express Co. AXP38,796$13.1 million0.99%-1,744
Lowe's Companies Inc. LOW57,334$12.6 million0.96%-4,353
Deere & Co. DE19,576$12.4 million0.94%-1,228
Chevron Corp. CVX71,525$11.9 million0.90%-8,883
Oracle Corp. ORCL80,480$11.8 million0.89%-5,329
Meta Platforms, Inc. META20,521$11.6 million0.87%+638
Cisco Systems, Inc. CSCO97,679$11.5 million0.87%-3,394
Visa Inc. V31,575$10.8 million0.82%+4,030
Southern Co. SO102,972$9.9 million0.74%-312
Home Depot, Inc. HD27,706$9.8 million0.74%+428
Qualcomm Inc. QCOM49,744$9.2 million0.69%-3,728
Costco Wholesale Corp. COST9,805$9.2 million0.69%-243
Uber Technologies, Inc. UBER126,824$9.2 million0.69%no change
Amgen Inc. AMGN24,288$8.8 million0.66%-1,228
Lockheed Martin Corp. LMT16,616$8.5 million0.64%-1,358
Eli Lilly & Co. LLY6,866$8.2 million0.62%-112
Ecolab Inc. ECL28,979$8.1 million0.61%+6,653
Berkshire Hathaway Cl B15,940$7.9 million0.60%+2,503
TJX Companies Inc. TJX51,825$7.9 million0.59%+544
Travelers Companies, Inc. TRV23,657$7.8 million0.59%-1,439
Bank of America Corp. BAC134,769$7.7 million0.58%-11,956
Walt Disney Co. DIS77,267$7.4 million0.56%-5,715
Intel Corp. INTC52,789$7.4 million0.56%-4,700
New York Times Co. NYT103,367$7.2 million0.55%+695
Emerson Electric Co. EMR48,750$7.0 million0.53%-3,147
Goldman Sachs Group Inc. GS6,491$6.6 million0.50%-1,291
Airbnb, Inc. ABNB43,820$6.3 million0.47%-9,802
CME Group Inc. CME27,897$6.2 million0.47%-2,790
Norfolk Southern Corp. NSC19,400$6.1 million0.46%no change
Merck & Co., Inc. MRK46,620$6.0 million0.45%-1,425
Wells Fargo & Company WFC70,375$5.8 million0.44%-2,971
Fastenal Co. FAST117,702$5.7 million0.43%-5,494
Philip Morris International Inc. PM29,355$5.3 million0.40%no change
ASML Holding N.V. ASML2,600$5.2 million0.39%no change
Prudential Financial Inc. PRU44,904$4.8 million0.37%-234
United Parcel Service Inc. UPS44,927$4.8 million0.37%-47,862
CVS Health Corp. CVS46,424$4.8 million0.36%-4,807
Duke Energy Corp. DUK36,953$4.7 million0.35%+6,265
Broadcom Inc. AVGO11,976$4.5 million0.34%+204
Vanguard S&P 500 VOO6,500$4.5 million0.34%no change
Colgate-Palmolive Co. CL48,289$4.4 million0.33%+50
PepsiCo Inc. PEP32,121$4.3 million0.33%+78
Atlas Energy Solutions Inc. AESI252,000$4.2 million0.32%no change
HP Inc. HPQ189,327$4.2 million0.31%+540
Union Pacific Corp. UNP15,260$4.2 million0.31%no change
Arthur J. Gallagher & Co. AJG17,500$4.0 million0.30%new
Mastercard Inc. MA7,600$3.9 million0.29%no change
Yum! Brands, Inc. YUM23,306$3.7 million0.28%-1,250
PayPal Holdings, Inc. PYPL82,073$3.5 million0.27%-28,747
iShares Trust IWF27,460$3.4 million0.26%+20,545
Medtronic plc MDT43,157$3.4 million0.26%+40
Prologis, Inc. PLD23,303$3.2 million0.24%-1,154
RTX Corp. RTX15,558$3.0 million0.22%+100
Morgan Stanley MS13,585$2.8 million0.21%-1,710
Okta, Inc. OKTA20,800$2.8 million0.21%-7,500
Truist Financial Corp. TFC52,475$2.6 million0.20%-2,960
Comcast Corp. CMCSA106,088$2.6 million0.20%no change
Illinois Tool Works Inc. ITW9,147$2.5 million0.19%-1,379
Abbott Laboratories ABT26,400$2.4 million0.18%-100
Bristol-Myers Squibb Co. BMY40,190$2.3 million0.18%-2,029
Stanley Black & Decker, Inc. SWK24,600$2.3 million0.17%no change
Automatic Data Processing Inc. ADP10,300$2.3 million0.17%no change
ConocoPhillips COP21,432$2.2 million0.17%no change
Analog Devices Inc. ADI5,449$2.2 million0.16%-25
Advanced Micro Devices Inc. AMD3,719$2.2 million0.16%no change
Northrop Grumman Corp. NOC4,170$2.1 million0.16%no change
U.S. Bancorp USB34,950$2.1 million0.16%no change
UBS Group AG UBS40,407$2.0 million0.15%no change
Electronic Arts Inc EA9,764$2.0 million0.15%-425
Carrier Global Corp. CARR27,045$2.0 million0.15%-1,655
Intuitive Surgical Inc. ISRG4,900$1.9 million0.15%no change
General Electric Co. GE5,176$1.9 million0.15%-50
Cummins Inc. CMI2,702$1.9 million0.15%-1,627
NextEra Energy Inc. NEE21,445$1.9 million0.14%+110
Stryker Corp. SYK5,780$1.8 million0.14%-815
Palo Alto Networks Inc. PANW5,300$1.8 million0.14%-800
Mondelez International, Inc. MDLZ30,097$1.7 million0.13%no change
Crown Castle Int'L Corp.22,872$1.7 million0.13%no change
Roper Technologies Inc. ROP5,000$1.7 million0.13%no change
Eaton Corp. plc ETN3,943$1.7 million0.13%-31
Phillips 66 PSX9,762$1.7 million0.12%+123
UnitedHealth Group Inc. UNH3,950$1.6 million0.12%-204
Tesla, Inc. TSLA3,800$1.6 million0.12%+700
Gitlab Inc. GTLB47,000$1.4 million0.11%no change
GE Vernova Inc. GEV1,200$1.4 million0.11%-15
Boeing Co. BA6,475$1.4 million0.11%no change
Dominion Energy, Inc. D20,378$1.4 million0.11%no change
Salesforce, Inc. CRM8,430$1.3 million0.10%-25
Pfizer Inc. PFE51,301$1.2 million0.09%+5,200
Netflix Inc. NFLX17,200$1.2 million0.09%no change
Thermo Fisher Scientific Inc. TMO2,300$1.2 million0.09%no change
Edwards Lifesciences Corp. EW12,600$1.1 million0.09%no change
Adobe Inc. ADBE5,495$1.1 million0.09%-325
Charles Schwab Corp. SCHW11,900$1.1 million0.08%no change
Boston Scientific Corp. BSX24,299$1.0 million0.08%+500
Trane Technologies plc TT2,000$982,3200.07%no change
Honeywell International Inc. HON4,345$972,8450.07%-4,045
Fifth Third Bancorp FITB17,100$963,9270.07%-400
Honeywell Aerospace Inc. Com HONA4,345$960,5930.07%new
Agilent Technologies, Inc. A7,000$929,8100.07%no change
Micron Technology Inc. MU800$923,4320.07%new
Invesco QQQ Trust QQQ1,240$913,1360.07%no change
Altria Group, Inc. MO12,600$906,5700.07%no change
General Dynamics Corp. GD2,548$902,6040.07%+48
Robinhood Markets, Inc. HOOD8,900$892,4920.07%no change
Progressive Corp. PGR4,000$873,8000.07%no change
Nucor Corp. NUE3,888$866,0520.07%no change
CSX Corp. CSX17,600$836,5280.06%no change
Procore Technologies Inc. PCOR20,000$812,4000.06%no change
AstraZeneca PLC AZN4,013$760,9450.06%no change
Blackstone Inc. BX6,410$754,2650.06%no change
Novartis AG NVS4,700$736,5840.06%no change
Lincoln National Corp. LNC20,800$735,2800.06%no change
Take-Two Interactive Software, Inc. TTWO2,900$724,9420.05%no change
Genuine Parts Co. GPC5,900$696,0820.05%no change
ROSS Stores, Inc. ROST3,267$695,3810.05%no change
Equifax Inc. EFX4,250$674,5600.05%no change
PNC Financial Services Group, Inc. PNC2,725$670,9490.05%no change
Quantum Scape Corp85,900$649,4040.05%no change
Humana Inc. HUM1,600$635,5520.05%no change
Baidu, Inc. BIDU5,400$617,1660.05%no change
Rockwell Automation, Inc. ROK1,200$594,0960.04%no change
Marathon Petroleum Corp. MPC2,260$577,8140.04%-100
Microchip Technology Inc. MCHP6,200$565,4400.04%no change
Keysight Technologies, Inc. KEYS1,600$560,1120.04%no change
Huntington Ingalls Industries, Inc. HII2,000$559,7800.04%no change
3M Co. MMM3,400$550,4940.04%no change
Verizon Communications Inc. VZ12,701$537,7590.04%+101
ServiceNow, Inc. NOW5,000$496,4000.04%-4,000
Plains GP Hldgs L P PAGP20,000$485,4000.04%no change
Gilead Sciences, Inc. GILD3,841$485,2720.04%-445
Vanguard Russell 2000 Growth ETF VTWG1,663$478,4130.04%+256
Welltower Inc. WELL2,065$468,6930.04%-210
Valero Energy Corp. VLO1,700$442,7480.03%no change
Vanguard Growth ETF VUG4,992$430,0110.03%+4,295
Intuit Inc. INTU1,635$426,7350.03%no change
Corteva, Inc. CTVA5,007$424,0610.03%-1,060
Kimberly Clark Corp. KMB3,800$417,1260.03%no change
Verisk Analytics, Inc. VRSK2,320$416,5100.03%no change
Digital Realty Trust, Inc. DLR2,319$416,4460.03%no change
Vanguard Scottsdale FDS VONG3,257$416,2770.03%+540
Novo Nordisk A/S NVO8,675$415,8790.03%no change
iShares S&P Growth Index FD IVW3,004$413,1760.03%new
Leidos Holdings, Inc. LDOS4,000$411,8800.03%no change
BlackRock Inc.423$406,7400.03%+13
Kinder Morgan, Inc. KMI12,600$402,8220.03%new
Fulton Financial Corp. FULT16,600$401,5540.03%no change
Shell plc SHEL5,100$395,4540.03%no change
Accenture plc ACN3,137$390,3420.03%+632
Science Applications International Corp. SAIC3,500$386,4350.03%no change
Insulet Corp. PODD2,500$380,6250.03%no change
CarGurus, Inc. CARG10,800$368,1720.03%no change
AppLovin Corp. APP700$360,6610.03%-612
Coinbase Global, Inc. COIN2,425$354,5110.03%no change
Aptiv PLC5,700$349,8660.03%no change
Vulcan Materials Co. VMC1,100$324,5110.02%no change
Constellation Energy Corp. CEG1,300$322,8810.02%no change
Nike, Inc. NKE7,810$320,6000.02%-510
Chubb Ltd. CB932$317,5700.02%+50
DoorDash, Inc. DASH1,690$311,8560.02%-135
T. Rowe Price Group, Inc. TROW2,600$295,5940.02%no change
Ingersoll Rand Inc. IR3,601$295,2460.02%no change
McCormick & Co. Inc. MKC5,800$292,4360.02%no change
Vanguard Scottsdale FDS VTWV1,481$289,4470.02%+216
Atlassian Corporation TEAM3,700$287,8230.02%-5,358
Allstate Corp. ALL1,200$285,5280.02%no change
BP plc BP7,600$280,8200.02%no change
Axon Enterprise, Inc. AXON500$280,3050.02%no change
Motorola Solutions, Inc. MSI650$269,9380.02%+135
Fidelity National Information Services, Inc. FIS6,775$263,4120.02%no change
Linde PLC469$243,3830.02%+35
Energy Transfer LP ET12,300$235,1760.02%no change
FedEx Corp. FDX750$234,8470.02%no change
Danaher Corp. DHR1,200$228,5760.02%no change
Baxter International Inc. BAX10,700$228,1240.02%-2,500
Capital One Financial Corp. COF1,119$224,4940.02%no change
iShares Trust IWR2,000$220,6400.02%new
Exelon Corp. EXC4,500$209,7900.02%no change
FMC Corp. FMC14,448$166,1520.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.