Cullinan Associates Inc Top Holdings and 13F Report (2026) About Cullinan Associates IncInvestment ActivityCullinan Associates Inc has $1.33 billion in total holdings as of September 30, 2026.Cullinan Associates Inc owns shares of 210 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Cullinan Associates Inc has purchased 204 new stocks and bought additional shares in 74 stocks.Cullinan Associates Inc sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $123,426,607Coca-Cola $94,184,504Microsoft $73,332,902S&P Global $47,928,105Johnson & Johnson $46,753,766 Largest New Holdings this Quarter 60744M106 - Mobility Global Inc $1,001,560 Holding874039100 - Taiwan Semiconductor Manufacturing $754,126 Holding69608A108 - Palantir Technologies Inc $699,754 Holding80303D305 - CoreWeave Inc $365,904 Holding443573100 - HubSpot $266,474 Holding Largest Purchases this Quarter Alphabet 20,545 shares (about $7.07M)Alphabet 16,981 shares (about $5.79M)NVIDIA 12,503 shares (about $2.86M)Microsoft 3,328 shares (about $1.71M)Qualcomm 5,629 shares (about $1.04M) Largest Sales this Quarter Qualys 54,100 shares (about $10.13M)Amazon.com 24,406 shares (about $6.08M)Airbnb 25,100 shares (about $4.03M)Apple 11,517 shares (about $3.84M)Coca-Cola 38,829 shares (about $3.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullinan Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$123,426,607$3,835,394 ▼-3.0%370,6289.3%TechnologyKOCoca-Cola$94,184,504$3,342,400 ▼-3.4%1,094,1517.1%Consumer StaplesMSFTMicrosoft$73,332,902$1,706,931 ▲2.4%142,9775.5%TechnologySPGIS&P Global$47,928,1050.0%121,5003.6%FinanceJNJJohnson & Johnson$46,753,766$112,514 ▼-0.2%176,6033.5%HealthcareGOOGAlphabet$46,128,816$5,786,121 ▲14.3%135,3783.5%Communication ServicesSPYSPDR S&P 500 ETF Trust$39,517,518$178,457 ▲0.5%51,8173.0%ETFGOOGLAlphabet$36,031,560$7,069,093 ▲24.4%104,7192.7%Communication ServicesExxonmobil Holdings$33,169,553$1,093,353 ▼-3.2%203,8072.5%COMPGProcter & Gamble$32,650,018$370,173 ▲1.1%224,7392.4%Consumer StaplesVRTXVertex Pharmaceuticals$26,368,968$692,723 ▼-2.6%50,4372.0%HealthcareAMZNAmazon.com$25,375,180$6,080,755 ▼-19.3%101,8471.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$24,368,331$6,617 ▲0.0%73,6581.8%FinanceAMATApplied Materials$23,693,365$53,695 ▼-0.2%46,3321.8%TechnologyNVDANVIDIA$23,634,364$2,855,435 ▲13.7%103,4871.8%TechnologyLRCXLam Research$20,375,833$813,062 ▼-3.8%62,0251.5%TechnologyIBMInternational Business Machines$19,733,296$93,471 ▼-0.5%89,7251.5%TechnologyABBVAbbVie$18,923,692$926,291 ▲5.1%72,3411.4%HealthcareTXNTexas Instruments$18,529,418$972,476 ▲5.5%66,1551.4%TechnologyWal-Mart Stores Inc$15,671,156$801,432 ▲5.4%150,8001.2%COMAFLAflac$15,633,236$206,905 ▲1.3%139,8571.2%FinanceCVXChevron$14,836,945$230,758 ▲1.6%72,6551.1%EnergyDEDeere & Company$13,752,280$605,750 ▲4.6%20,4781.0%IndustrialsKLACKLA$12,486,269$860,033 ▲7.4%64,0550.9%TechnologyCATCaterpillar$12,343,360$77,835 ▲0.6%15,2240.9%IndustrialsMETAMeta Platforms$12,240,313$2,641,106 ▼-17.7%16,8790.9%Communication ServicesMCDMcDonald's$12,180,262$951,244 ▲8.5%52,7420.9%Consumer DiscretionaryAXPAmerican Express$12,091,574$293,759 ▲2.5%39,7620.9%FinanceVVisa$11,541,726$195,836 ▲1.7%32,1200.9%FinanceORCLOracle$11,539,484$489,610 ▲4.4%84,0460.9%TechnologyAMGNAmgen$10,774,308$536,587 ▲5.2%25,5610.8%HealthcareQCOMQualcomm$10,190,909$1,035,967 ▲11.3%55,3730.8%TechnologyCOSTCostco Wholesale$9,162,812$236,695 ▲2.7%10,0650.7%Consumer StaplesQLYSQualys$9,116,640$10,127,520 ▼-52.6%48,7000.7%TechnologySOSouthern$8,852,258$316,889 ▲3.7%106,7950.7%UtilitiesLMTLockheed Martin$8,760,106$298,420 ▲3.5%17,2020.7%IndustrialsECLEcolab$8,715,713$758,664 ▲9.5%31,7420.7%MaterialsUBERUber Technologies$8,695,700$6,988 ▲0.1%126,9260.7%IndustrialsCSCOCisco Systems$8,626,257$1,886,977 ▼-17.9%80,1470.6%TechnologyTRVTravelers Companies$8,616,020$182,174 ▲2.2%24,1680.6%FinanceBerkshire Hathaway Cl B$8,385,478$448,155 ▲5.6%16,8400.6%COMLOWLowe's Companies$8,344,148$2,221,998 ▼-21.0%45,2770.6%Consumer DiscretionaryEMREmerson Electric$8,116,433$555,261 ▲7.3%52,3300.6%IndustrialsLLYEli Lilly and Company$7,952,154$8,099 ▲0.1%6,8730.6%HealthcareDISWalt Disney$7,588,465$516,842 ▼-6.4%72,3400.6%Communication ServicesHDHome Depot$7,550,858$331,143 ▼-4.2%26,5420.6%Consumer DiscretionaryNYTNew York Times$7,231,511$647,062 ▲9.8%113,5250.5%Communication ServicesCMECME Group$7,047,896$260,674 ▼-3.6%26,9020.5%FinanceTJXTJX Companies$6,801,184$55,835 ▼-0.8%51,4030.5%Consumer DiscretionaryMRKMerck & Co., Inc.$6,592,813$181,491 ▼-2.7%45,3710.5%HealthcareGSThe Goldman Sachs Group$6,168,039$324,112 ▲5.5%6,8510.5%FinanceFASTFastenal$6,097,493$267,710 ▲4.6%123,1070.5%IndustrialsHPQHP$6,081,677$159,528 ▲2.7%194,4270.5%TechnologyNSCNorfolk Southern$5,994,6000.0%19,4000.4%IndustrialsPMPhilip Morris International$5,500,386$101,135 ▼-1.8%28,8250.4%Consumer StaplesPRUPrudential Financial$5,443,452$343,240 ▲6.7%47,9260.4%FinanceWFCWells Fargo & Company$5,239,184$394,326 ▼-7.0%65,4490.4%FinanceBACBank of America$5,147,400$2,188,090 ▼-29.8%94,5690.4%FinanceINTCIntel$5,045,332$1,301,490 ▼-20.5%41,9640.4%TechnologyASMLASML$4,710,3420.0%2,6000.4%TechnologyDUKDuke Energy$4,636,612$423,552 ▲10.1%40,6680.3%UtilitiesAVGOBroadcom$4,625,719$420,009 ▲10.0%13,1720.3%TechnologyCVSCVS Health$4,581,794$603,691 ▲15.2%53,4690.3%HealthcareVOOVanguard S&P 500 ETF$4,555,5900.0%6,5000.3%ETFOKTAOkta$4,349,4880.0%20,8000.3%TechnologyPEPPepsiCo$4,285,798$215,424 ▲5.3%33,8210.3%Consumer StaplesMAMastercard$4,191,1720.0%7,6000.3%FinanceUNPUnion Pacific$4,152,7040.0%15,2600.3%IndustrialsUPSUnited Parcel Service$4,040,532$157,446 ▼-3.8%43,2420.3%IndustrialsAJGArthur J. Gallagher & Co.$3,991,9250.0%17,5000.3%FinancePYPLPayPal$3,662,218$649,058 ▼-15.1%69,7170.3%FinancePLDPrologis$3,635,465$609,849 ▲20.2%28,0000.3%Real EstateIWFiShares Russell 1000 Growth ETF$3,439,6400.0%27,4600.3%ETFMDTMedtronic$3,430,286$293,731 ▼-7.9%39,7530.3%HealthcareRTXRTX$3,228,688$340,302 ▲11.8%17,3910.2%IndustrialsYUMYum! Brands$3,123,286$54,263 ▼-1.7%22,9080.2%Consumer DiscretionaryMSMorgan Stanley$3,031,961$476,959 ▲18.7%16,1210.2%FinanceNew Atlas Holdco Inc$3,026,5200.0%252,0000.2%COMABNBAirbnb$3,007,368$4,032,315 ▼-57.3%18,7200.2%Consumer DiscretionaryADPAutomatic Data Processing$2,658,0180.0%10,3000.2%IndustrialsCOPConocoPhillips$2,657,185$25,030 ▼-0.9%21,2320.2%EnergyPSXPhillips 66$2,488,507$3,830 ▼-0.2%9,7470.2%EnergyABTAbbott Laboratories$2,458,100$151,012 ▼-5.8%24,8720.2%HealthcareBMYBristol Myers Squibb$2,431,728$76,128 ▼-3.0%38,9700.2%HealthcareTFCTruist Financial$2,429,5920.0%52,4750.2%FinanceAMDAdvanced Micro Devices$2,424,405$149,269 ▲6.6%3,9630.2%TechnologyCMCSAComcast$2,295,419$13,056 ▼-0.6%105,4880.2%Communication ServicesITWIllinois Tool Works$2,282,588$70,752 ▼-3.0%8,8720.2%IndustrialsPANWPalo Alto Networks$2,113,689$7,946 ▲0.4%5,3200.2%TechnologyCRMSalesforce$2,086,332$151,057 ▲7.8%9,0880.2%TechnologySWKStanley Black & Decker$2,081,865$97,449 ▼-4.5%23,5000.2%Consumer DiscretionaryNOCNorthrop Grumman$2,032,550$16,438 ▲0.8%4,2040.2%IndustrialsUSBU.S. Bancorp$2,012,936$5,776 ▼-0.3%34,8500.2%FinanceISRGIntuitive Surgical$2,000,620$8,133 ▲0.4%4,9200.2%HealthcareETNEaton$1,964,990$270,707 ▲16.0%4,5730.1%IndustrialsGE Vernova Inc$1,908,584$767,996 ▲67.3%2,0080.1%COMGTLBGitLab$1,890,000$330,750 ▼-14.9%40,0000.1%TechnologyTSLATesla$1,887,944$539,666 ▲40.0%5,3210.1%Consumer DiscretionaryADIAnalog Devices$1,816,710$345,171 ▼-16.0%4,5790.1%TechnologyCARRCarrier Global$1,774,447$290,758 ▲19.6%32,3450.1%IndustrialsShowing largest 100 holdings. 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