Cullinan Associates Inc Top Holdings and 13F Report (2025)

About Cullinan Associates Inc

Investment Activity

Cullinan Associates Inc has $1.52 billion in total holdings as of June 30, 2025.
Cullinan Associates Inc owns shares of 210 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 1.04% of the portfolio was purchased this quarter.
About 2.91% of the portfolio was sold this quarter.
This quarter, Cullinan Associates Inc has purchased 216 new stocks and bought additional shares in 37 stocks.
Cullinan Associates Inc sold shares of 75 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Coinbase Global: $106,102,085
CocaCola: $97,456,166
Apple: $93,063,716
Microsoft: $84,473,603
S&P Global: $65,088,678

Largest New Holdings this Quarter

260003108 - Dover: $861,181 Holding
03831W108 - Applovin Corp: $459,305 Holding
14040H105 - Capital One Financial: $280,630 Holding
N07059210 - ASML: $240,417 Holding

Largest Purchases this Quarter

Fastenal: 61,353 shares (about $2.58M)
CocaCola: 15,409 shares (about $1.09M)
Southern: 9,543 shares (about $876.34K)
QUALCOMM: 5,465 shares (about $870.36K)
Dover: 4,700 shares (about $861.18K)

Largest Sales this Quarter

Airbnb: 35,700 shares (about $4.72M)
Microsoft: 6,188 shares (about $3.08M)
Chevron: 19,069 shares (about $2.73M)
TJX Companies: 19,975 shares (about $2.47M)
Meta Platforms: 2,635 shares (about $1.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COIN Coinbase Global	$106,102,085		0.0%	302,725	7.0%	Finance
KO CocaCola	$97,456,166	$1,090,187 ▲	1.1%	1,377,472	6.4%	Consumer Staples
AAPL Apple	$93,063,716	$1,462,247 ▼	-1.5%	453,593	6.1%	Computer and Technology
MSFT Microsoft	$84,473,603	$3,077,971 ▼	-3.5%	169,827	5.6%	Computer and Technology
SPGI S&P Global	$65,088,678	$158,187 ▲	0.2%	123,440	4.3%	Finance
WMT Walmart	$55,501,999	$1,028,841 ▼	-1.8%	567,621	3.7%	Retail/Wholesale
PG Procter & Gamble	$41,804,293	$43,335 ▼	-0.1%	262,392	2.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$38,418,790	$83,410 ▲	0.2%	62,181	2.5%	Finance
IBM International Business Machines	$35,710,460	$955,675 ▼	-2.6%	121,143	2.4%	Computer and Technology
JNJ Johnson & Johnson	$28,820,455	$767,723 ▼	-2.6%	188,677	1.9%	Medical
XOM Exxon Mobil	$28,347,706	$233,710 ▲	0.8%	262,966	1.9%	Energy
AMZN Amazon.com	$27,882,933	$65,817 ▼	-0.2%	127,093	1.8%	Retail/Wholesale
ORCL Oracle	$26,237,349	$167,908 ▼	-0.6%	120,008	1.7%	Computer and Technology
V Visa	$23,644,626	$666,786 ▼	-2.7%	66,595	1.6%	Business Services
GOOGL Alphabet	$23,383,957	$700,162 ▲	3.1%	132,690	1.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$23,155,742	$489,720 ▼	-2.1%	52,012	1.5%	Medical
JPM JPMorgan Chase & Co.	$22,712,061	$591,705 ▼	-2.5%	78,342	1.5%	Finance
MCD McDonald's	$19,489,873	$524,155 ▼	-2.6%	66,707	1.3%	Retail/Wholesale
NVDA NVIDIA	$18,930,994	$568,764 ▼	-2.9%	119,824	1.2%	Computer and Technology
LOW Lowe's Companies	$18,742,468	$465,261 ▼	-2.4%	84,475	1.2%	Retail/Wholesale
TXN Texas Instruments	$18,252,912	$590,471 ▼	-3.1%	87,915	1.2%	Computer and Technology
AXP American Express	$17,481,699	$331,420 ▲	1.9%	54,805	1.2%	Finance
EA Electronic Arts	$16,990,770	$278,197 ▼	-1.6%	106,392	1.1%	Consumer Discretionary
CVX Chevron	$16,947,540	$2,730,490 ▼	-13.9%	118,357	1.1%	Energy
ABBV AbbVie	$16,361,104	$663,220 ▼	-3.9%	88,143	1.1%	Medical
GOOG Alphabet	$15,614,045	$337,041 ▲	2.2%	88,021	1.0%	Computer and Technology
META Meta Platforms	$15,392,760	$1,944,854 ▼	-11.2%	20,855	1.0%	Computer and Technology
QLYS Qualys	$14,687,036		0.0%	102,800	1.0%	Computer and Technology
CAT Caterpillar	$13,845,991	$250,009 ▲	1.8%	35,666	0.9%	Industrials
COST Costco Wholesale	$13,685,951	$338,560 ▲	2.5%	13,825	0.9%	Retail/Wholesale
AFL Aflac	$13,419,744	$209,970 ▲	1.6%	127,250	0.9%	Finance
HD Home Depot	$12,114,152	$740,979 ▲	6.5%	33,041	0.8%	Retail/Wholesale
AMAT Applied Materials	$11,684,149	$211,813 ▼	-1.8%	63,823	0.8%	Computer and Technology
SO Southern	$11,492,740	$876,336 ▲	8.3%	125,152	0.8%	Utilities
ABNB Airbnb	$10,750,772	$4,724,538 ▼	-30.5%	81,236	0.7%	Consumer Discretionary
UBER Uber Technologies	$10,586,658	$555,135 ▲	5.5%	113,469	0.7%	Computer and Technology
DE Deere & Company	$10,298,956	$13,729 ▼	-0.1%	20,254	0.7%	Industrials
GS The Goldman Sachs Group	$9,949,854	$242,766 ▼	-2.4%	14,058	0.7%	Finance
LMT Lockheed Martin	$9,891,971	$78,736 ▼	-0.8%	21,358	0.7%	Aerospace
AMGN Amgen	$9,506,021	$133,184 ▼	-1.4%	34,046	0.6%	Medical
LRCX Lam Research	$9,441,980		0.0%	97,000	0.6%	Computer and Technology
EMR Emerson Electric	$9,359,805	$484,123 ▼	-4.9%	70,200	0.6%	Industrials
DIS Walt Disney	$9,199,442	$293,780 ▼	-3.1%	74,183	0.6%	Consumer Discretionary
KLAC KLA	$8,743,643	$260,670 ▼	-2.9%	9,761	0.6%	Computer and Technology
NYT New York Times	$8,517,693	$329,386 ▲	4.0%	152,156	0.6%	Consumer Staples
PM Philip Morris International	$7,877,851	$239,683 ▼	-3.0%	43,254	0.5%	Consumer Staples
Berkshire Hathaway Cl B	$7,450,254	$145,731 ▲	2.0%	15,337	0.5%	COM
UPS United Parcel Service	$7,306,239	$568,999 ▼	-7.2%	72,382	0.5%	Transportation
TJX TJX Companies	$6,790,237	$2,466,719 ▼	-26.6%	54,986	0.4%	Retail/Wholesale
CSCO Cisco Systems	$6,547,321	$511,261 ▼	-7.2%	94,369	0.4%	Computer and Technology
LLY Eli Lilly and Company	$6,524,358	$779,493 ▼	-10.7%	8,370	0.4%	Medical
ITW Illinois Tool Works	$6,494,021	$339,721 ▼	-5.0%	26,265	0.4%	Industrials
ECL Ecolab	$6,322,733	$661,481 ▲	11.7%	23,466	0.4%	Basic Materials
TRV Travelers Companies	$6,236,585	$483,977 ▲	8.4%	23,311	0.4%	Finance
DT Dynatrace	$6,017,890		0.0%	109,000	0.4%	Computer and Technology
PRU Prudential Financial	$5,836,299	$194,683 ▼	-3.2%	54,321	0.4%	Finance
QCOM QUALCOMM	$5,716,692	$870,364 ▲	18.0%	35,895	0.4%	Computer and Technology
MS Morgan Stanley	$5,700,886	$481,741 ▲	9.2%	40,472	0.4%	Finance
CME CME Group	$5,347,028	$122,927 ▲	2.4%	19,400	0.4%	Finance
HPQ HP	$5,032,376	$1,019,591 ▼	-16.8%	205,739	0.3%	Computer and Technology
NSC Norfolk Southern	$4,965,818		0.0%	19,400	0.3%	Transportation
FAST Fastenal	$4,919,460	$2,576,826 ▲	110.0%	117,130	0.3%	Retail/Wholesale
CRM Salesforce	$4,799,426	$339,778 ▼	-6.6%	17,600	0.3%	Computer and Technology
YUM Yum! Brands	$4,713,737	$75,127 ▲	1.6%	31,811	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,637,125	$408,030 ▼	-8.1%	34,094	0.3%	Medical
CL Colgate-Palmolive	$4,584,905		0.0%	50,439	0.3%	Consumer Staples
ADBE Adobe	$4,487,808	$4,643 ▼	-0.1%	11,600	0.3%	Computer and Technology
CMCSA Comcast	$4,450,186		0.0%	124,690	0.3%	Consumer Discretionary
TFC Truist Financial	$4,407,980	$30,093 ▼	-0.7%	102,535	0.3%	Finance
MDT Medtronic	$4,280,570	$242,333 ▲	6.0%	49,106	0.3%	Medical
UNP Union Pacific	$4,157,546	$69,024 ▲	1.7%	18,070	0.3%	Transportation
MRK Merck & Co., Inc.	$3,925,835	$338,407 ▲	9.4%	49,594	0.3%	Medical
VOO Vanguard S&P 500 ETF	$3,731,957	$715,718 ▼	-16.1%	6,570	0.2%	ETF
PEP PepsiCo	$3,722,605	$92,428 ▲	2.5%	28,193	0.2%	Consumer Staples
TSLA Tesla	$3,684,856	$127,064 ▲	3.6%	11,600	0.2%	Auto/Tires/Trucks
AMT American Tower	$3,671,363	$156,924 ▼	-4.1%	16,611	0.2%	Finance
TEAM Atlassian	$3,659,073		0.0%	18,017	0.2%	Computer and Technology
WFC Wells Fargo & Company	$3,458,468	$17,626 ▲	0.5%	43,166	0.2%	Finance
New Atlas Holdco Inc	$3,369,240		0.0%	252,000	0.2%	COM
ADP Automatic Data Processing	$3,330,720		0.0%	10,800	0.2%	Computer and Technology
CMI Cummins	$3,308,877	$12,118 ▲	0.4%	10,103	0.2%	Auto/Tires/Trucks
CVS CVS Health	$3,274,287	$207,493 ▲	6.8%	47,467	0.2%	Medical
UNH UnitedHealth Group	$3,243,887	$1,244,769 ▼	-27.7%	10,398	0.2%	Medical
SYK Stryker	$3,222,406	$205,728 ▲	6.8%	8,145	0.2%	Medical
MDLZ Mondelez International	$3,074,387	$53,952 ▼	-1.7%	45,587	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$3,056,976		0.0%	7,200	0.2%	ETF
BMY Bristol Myers Squibb	$3,051,946	$184,651 ▼	-5.7%	65,931	0.2%	Medical
CHRW C.H. Robinson Worldwide	$3,003,235	$642,865 ▼	-17.6%	31,300	0.2%	Transportation
Crown Castle	$2,892,774		0.0%	28,159	0.2%	COM
DUK Duke Energy	$2,860,812	$78,825 ▼	-2.7%	24,244	0.2%	Utilities
ROP Roper Technologies	$2,834,200		0.0%	5,000	0.2%	Computer and Technology
OKTA Okta	$2,829,151	$614,816 ▼	-17.9%	28,300	0.2%	Computer and Technology
HIMS Hims & Hers Health	$2,801,570		0.0%	56,200	0.2%	Medical
NOC Northrop Grumman	$2,795,888		0.0%	5,592	0.2%	Aerospace
PLD Prologis	$2,761,407	$728,800 ▼	-20.9%	26,269	0.2%	Finance
AVGO Broadcom	$2,673,904	$275,660 ▲	11.5%	9,700	0.2%	Computer and Technology
BAC Bank of America	$2,665,299	$520,520 ▼	-16.3%	56,325	0.2%	Finance
ISRG Intuitive Surgical	$2,662,709		0.0%	4,900	0.2%	Medical
RTX RTX	$2,603,975	$43,806 ▼	-1.7%	17,833	0.2%	Aerospace
MA Mastercard	$2,528,730	$42,146 ▼	-1.6%	4,500	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Cullinan Associates Inc Top Holdings and 13F Report (2025)

About Cullinan Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cullinan Associates Inc Top Holdings and 13F Report (2025)

About Cullinan Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullinan Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools