Cullinan Associates Inc Top Holdings and 13F Report (2026) About Cullinan Associates IncInvestment ActivityCullinan Associates Inc has $1.24 billion in total holdings as of March 31, 2026.Cullinan Associates Inc owns shares of 207 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 18.31% of the portfolio was sold this quarter.This quarter, Cullinan Associates Inc has purchased 211 new stocks and bought additional shares in 31 stocks.Cullinan Associates Inc sold shares of 92 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $101,745,985CocaCola $99,852,685Microsoft $57,897,146S&P Global $51,848,946Johnson & Johnson $44,741,877 Largest New Holdings this Quarter 45784P101 - Insulet $524,600 Holding92345Y106 - Verisk Analytics $440,220 Holding620076307 - Motorola Solutions $223,495 Holding30161N101 - Exelon $220,590 Holding92206C649 - Vanguard Russell 2000 Value ETF $211,533 Holding Largest Purchases this Quarter Wells Fargo & Company 23,680 shares (about $1.89M)United Parcel Service 14,488 shares (about $1.43M)Qualcomm 9,178 shares (about $1.18M)Carrier Global 19,700 shares (about $1.11M)Broadcom 2,892 shares (about $895.13K) Largest Sales this Quarter Wal-Mart Stores Inc 378,782 shares (about $47.08M)Electronic Arts 60,774 shares (about $12.39M)Apple 45,850 shares (about $11.64M)Caterpillar 13,496 shares (about $9.56M)Microsoft 21,338 shares (about $7.90M) 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$101,745,985$11,636,277 â–¼-10.3%400,9068.2%Computer and TechnologyKOCocaCola$99,852,685$4,012,323 â–¼-3.9%1,312,9878.1%Consumer StaplesMSFTMicrosoft$57,897,146$7,898,683 â–¼-12.0%156,4074.7%Computer and TechnologySPGIS&P Global$51,848,946$17,014 â–¼0.0%121,9004.2%FinanceJNJJohnson & Johnson$44,741,877$2,705,222 â–¼-5.7%183,0383.6%MedicalXOMExxonMobil$38,331,710$4,355,332 â–¼-10.2%225,9333.1%EnergySPYSPDR S&P 500 ETF Trust$33,289,876$3,689,409 â–¼-10.0%51,1882.7%FinancePGProcter & Gamble$32,601,986$4,815,196 â–¼-12.9%225,7132.6%Consumer StaplesGOOGLAlphabet$29,835,497$6,606,403 â–¼-18.1%103,7542.4%Computer and TechnologyGOOGAlphabet$27,600,046$1,491,677 â–¼-5.1%96,2142.2%Computer and TechnologyAMZNAmazon.com$24,524,417$2,699,179 â–¼-9.9%117,7532.0%Retail/WholesaleIBMInternational Business Machines$23,425,721$5,444,308 â–¼-18.9%96,6451.9%Computer and TechnologyVRTXVertex Pharmaceuticals$23,113,803$200,943 â–²0.9%51,7621.9%MedicalJPMJPMorgan Chase & Co.$19,012,374$1,465,794 â–¼-7.2%64,6331.5%FinanceWal-Mart Stores Inc$17,675,249$47,075,089 â–¼-72.7%142,2211.4%COMMCDMcDonald's$17,606,557$2,367,286 â–¼-11.9%56,6511.4%Retail/WholesaleAMATApplied Materials$17,588,990$2,572,673 â–¼-12.8%51,4611.4%Computer and TechnologyCVXChevron$16,636,416$5,236,432 â–¼-23.9%80,4081.3%EnergyABBVAbbVie$15,975,728$2,157,501 â–¼-11.9%73,4551.3%MedicalAFLAflac$15,179,323$418,542 â–¼-2.7%138,3591.2%FinanceLOWLowe's Companies$14,575,404$1,261,971 â–¼-8.0%61,6871.2%Retail/WholesaleLRCXLam Research$13,781,070$6,943,950 â–¼-33.5%64,5001.1%Computer and TechnologyTXNTexas Instruments$13,030,094$1,783,176 â–¼-12.0%67,1171.1%Computer and TechnologyORCLOracle$12,623,362$4,035,522 â–¼-24.2%85,8091.0%Computer and TechnologyAXPAmerican Express$12,262,539$828,795 â–¼-6.3%40,5401.0%FinanceCATCaterpillar$11,897,339$9,561,513 â–¼-44.6%16,7931.0%IndustrialsDEDeere & Company$11,718,893$1,143,499 â–¼-8.9%20,8040.9%IndustrialsMETAMeta Platforms$11,375,578$712,297 â–¼-5.9%19,8830.9%Computer and TechnologyLMTLockheed Martin$10,863,602$1,193,098 â–¼-9.9%17,9740.9%AerospaceKLACKLA$10,588,517$1,958,382 â–¼-15.6%7,1910.9%Computer and TechnologyNVDANVIDIA$10,363,720$4,024,280 â–¼-28.0%59,4250.8%Computer and TechnologyCOSTCostco Wholesale$10,012,160$3,655,913 â–¼-26.7%10,0480.8%Retail/WholesaleSOSouthern$9,969,005$2,557,113 â–¼-20.4%103,2840.8%UtilitiesUPSUnited Parcel Service$9,128,582$1,425,329 â–²18.5%92,7890.7%TransportationUBERUber Technologies$9,122,450$237,369 â–²2.7%126,8240.7%Computer and TechnologyCMECME Group$9,063,405$2,382,293 â–¼-20.8%30,6870.7%FinanceQLYSQualys$9,030,9800.0%102,8000.7%Computer and TechnologyAMGNAmgen$8,977,759$1,979,850 â–¼-18.1%25,5160.7%MedicalHDHome Depot$8,971,461$895,567 â–¼-9.1%27,2780.7%Retail/WholesaleNYTNew York Times$8,596,727$3,570,080 â–¼-29.3%102,6720.7%Consumer StaplesVVisa$8,325,201$151,120 â–²1.8%27,5450.7%Business ServicesTJXTJX Companies$8,189,596$583,865 â–¼-6.7%51,2810.7%Retail/WholesaleDISWalt Disney$7,997,793$212,036 â–¼-2.6%82,9820.6%Consumer DiscretionaryCSCOCisco Systems$7,842,254$422,710 â–²5.7%101,0730.6%Computer and TechnologyTRVTravelers Companies$7,319,958$227,509 â–¼-3.0%25,0960.6%FinanceBACBank of America$7,152,844$470,243 â–¼-6.2%146,7250.6%FinanceQCOMQualcomm$6,886,168$1,181,950 â–²20.7%53,4720.6%Computer and TechnologyEMREmerson Electric$6,799,584$1,580,634 â–¼-18.9%51,8970.5%IndustrialsABNBAirbnb$6,771,386$50,512 â–¼-0.7%53,6220.5%Consumer DiscretionaryGSThe Goldman Sachs Group$6,583,553$4,012,566 â–¼-37.9%7,7820.5%FinanceBerkshire Hathaway Cl B$6,439,010$71,880 â–²1.1%13,4370.5%COMLLYEli Lilly and Company$6,417,792$919,718 â–¼-12.5%6,9780.5%MedicalECLEcolab$5,939,158$764,541 â–¼-11.4%22,3260.5%Basic MaterialsWFCWells Fargo & Company$5,839,083$1,885,167 â–²47.7%73,3460.5%FinanceMRKMerck & Co., Inc.$5,779,294$299,400 â–¼-4.9%48,0450.5%MedicalFASTFastenal$5,716,294$65,610 â–²1.2%123,1960.5%Retail/WholesaleNSCNorfolk Southern$5,567,8000.0%19,4000.5%TransportationPYPLPayPal$5,012,389$769,227 â–²18.1%110,8200.4%Business ServicesPEPPepsiCo$4,975,959$131,997 â–¼-2.6%32,0430.4%Consumer StaplesPMPhilip Morris International$4,853,556$2,492,335 â–¼-33.9%29,3550.4%Consumer StaplesPRUPrudential Financial$4,409,578$236,022 â–¼-5.1%45,1380.4%FinanceCLColgate-Palmolive$4,111,410$102,276 â–²2.6%48,2390.3%Consumer StaplesDUKDuke Energy$4,018,287$136,178 â–²3.5%30,6880.3%UtilitiesVOOVanguard S&P 500 ETF$3,884,0750.0%6,5000.3%ETFYUMYum! Brands$3,817,949$1,218,802 â–¼-24.2%24,5560.3%Retail/WholesaleMAMastercard$3,797,4160.0%7,6000.3%Business ServicesMDTMedtronic$3,736,088$15,164 â–¼-0.4%43,1170.3%MedicalUNPUnion Pacific$3,702,381$655,074 â–¼-15.0%15,2600.3%TransportationCVSCVS Health$3,679,425$276,077 â–²8.1%51,2310.3%MedicalAVGOBroadcom$3,643,663$895,130 â–²32.6%11,7720.3%Computer and TechnologyHPQHP$3,626,598$692,751 â–²23.6%188,7870.3%Computer and TechnologyASMLASML$3,434,1580.0%2,6000.3%Computer and TechnologyNew Atlas Holdco Inc$3,306,2400.0%252,0000.3%COMPLDPrologis$3,232,738$265,683 â–²9.0%24,4570.3%FinanceCMCSAComcast$3,045,7860.0%106,0880.2%Consumer DiscretionaryRTXRTX$2,981,848$422,837 â–¼-12.4%15,4580.2%AerospaceIWFiShares Russell 1000 Growth ETF$2,948,5560.0%6,9150.2%ETFNOCNorthrop Grumman$2,844,941$901,921 â–¼-24.1%4,1700.2%AerospaceCOPConocoPhillips$2,829,0240.0%21,4320.2%EnergyITWIllinois Tool Works$2,739,813$905,809 â–¼-24.8%10,5260.2%IndustrialsABTAbbott Laboratories$2,720,755$620,127 â–¼-18.6%26,5000.2%MedicalBMYBristol Myers Squibb$2,560,582$532,204 â–¼-17.2%42,2190.2%MedicalTFCTruist Financial$2,548,347$91,940 â–¼-3.5%55,4350.2%FinanceINTCIntel$2,536,990$48,543 â–²2.0%57,4890.2%Computer and TechnologyMSMorgan Stanley$2,517,098$1,884,162 â–¼-42.8%15,2950.2%FinanceCMICummins$2,329,325$2,676,921 â–¼-53.5%4,3290.2%Auto/Tires/TrucksISRGIntuitive Surgical$2,258,8510.0%4,9000.2%MedicalOKTAOkta$2,227,4930.0%28,3000.2%Computer and TechnologySYKStryker$2,167,051$640,750 â–¼-22.8%6,5950.2%MedicalADPAutomatic Data Processing$2,092,7540.0%10,3000.2%Computer and TechnologyEAElectronic Arts$2,077,231$12,389,993 â–¼-85.6%10,1890.2%Consumer DiscretionaryDTDynatrace$2,015,410$2,015,410 â–¼-50.0%54,5000.2%Computer and TechnologyNEENextEra Energy$1,981,5950.0%21,3350.2%UtilitiesHONHoneywell International$1,896,3920.0%8,3900.2%Multi-Sector ConglomeratesCrown Castle$1,859,7220.0%22,8720.2%COMUSBU.S. Bancorp$1,817,7490.0%34,9500.1%FinanceRoper Technologies$1,769,3000.0%5,0000.1%COMPSXPhillips 66$1,756,0330.0%9,6390.1%EnergySWKStanley Black & Decker$1,748,0760.0%24,6000.1%IndustrialsADIAnalog Devices$1,741,639$945,588 â–¼-35.2%5,4740.1%Computer and TechnologyShowing largest 100 holdings. 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