Cullinan Associates Inc Top Holdings and 13F Report (2026) About Cullinan Associates IncInvestment ActivityCullinan Associates Inc has $1.32 billion in total holdings as of June 30, 2026.Cullinan Associates Inc owns shares of 204 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 9.03% of the portfolio was sold this quarter.This quarter, Cullinan Associates Inc has purchased 207 new stocks and bought additional shares in 38 stocks.Cullinan Associates Inc sold shares of 73 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $110,577,542CocaCola $92,077,271Microsoft $52,091,902S&P Global $49,482,090Johnson & Johnson $44,959,864 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings $28,782,974 Holding363576109 - Arthur J. Gallagher & Co. $4,017,475 Holding43849R105 - Honeywell Aerospace Inc $960,593 Holding595112103 - Micron Technology $923,432 Holding464287309 - iShares S&P 500 Growth ETF $413,176 Holding Largest Purchases this Quarter Exxonmobil Holdings 210,525 shares (about $28.78M)KLA 52,452 shares (about $15.83M)Alphabet 22,183 shares (about $7.84M)NVIDIA 31,559 shares (about $6.31M)Arthur J. Gallagher & Co. 17,500 shares (about $4.02M) Largest Sales this Quarter CocaCola 180,007 shares (about $14.63M)Alphabet 19,580 shares (about $7.00M)Microsoft 16,758 shares (about $6.25M)Apple 18,761 shares (about $5.43M)United Parcel Service 47,862 shares (about $5.15M) 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$110,577,542$5,428,686 â–¼-4.7%382,1458.4%TechnologyKOCocaCola$92,077,271$14,629,167 â–¼-13.7%1,132,9807.0%Consumer StaplesMSFTMicrosoft$52,091,902$6,251,073 â–¼-10.7%139,6493.9%TechnologySPGIS&P Global$49,482,090$162,904 â–¼-0.3%121,5003.7%FinanceJNJJohnson & Johnson$44,959,864$1,526,362 â–¼-3.3%177,0283.4%HealthcareGOOGAlphabet$41,833,332$7,837,942 â–²23.1%118,3973.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$38,520,950$294,977 â–²0.8%51,5832.9%ETFAMATApplied Materials$33,574,236$3,632,383 â–¼-9.8%46,4372.5%TechnologyPGProcter & Gamble$32,582,088$516,466 â–¼-1.6%222,1912.5%Consumer StaplesAMZNAmazon.com$30,091,140$2,025,890 â–²7.2%126,2532.3%Consumer DiscretionaryGOOGLAlphabet$30,081,162$6,997,281 â–¼-18.9%84,1742.3%Communication ServicesExxonmobil Holdings$28,782,974$28,782,974 â–²New Holding210,5252.2%COMLRCXLam Research$27,949,7850.0%64,5002.1%TechnologyVRTXVertex Pharmaceuticals$25,711,7380.0%51,7621.9%HealthcareIBMInternational Business Machines$25,351,012$1,826,454 â–¼-6.7%90,1501.9%TechnologyJPMJPMorgan Chase & Co.$24,103,981$2,947,613 â–²13.9%73,6381.8%FinanceTXNTexas Instruments$18,683,922$1,321,642 â–¼-6.6%62,6831.4%TechnologyNVDANVIDIA$18,204,991$6,314,641 â–²53.1%90,9841.4%TechnologyKLACKLA$17,994,838$15,825,248 â–²729.4%59,6431.4%TechnologyABBVAbbVie$17,312,832$1,171,384 â–¼-6.3%68,8001.3%HealthcareWal-Mart Stores Inc$16,206,090$98,196 â–²0.6%143,0881.2%COMAFLAflac$16,181,158$41,389 â–¼-0.3%138,0061.2%FinanceCATCaterpillar$16,110,063$1,773,087 â–¼-9.9%15,1281.2%IndustrialsQLYSQualys$14,133,9720.0%102,8001.1%TechnologyMCDMcDonald's$13,143,277$2,170,048 â–¼-14.2%48,6231.0%Consumer DiscretionaryAXPAmerican Express$13,122,747$589,908 â–¼-4.3%38,7961.0%FinanceLOWLowe's Companies$12,641,574$959,793 â–¼-7.1%57,3341.0%Consumer DiscretionaryDEDeere & Company$12,417,644$778,957 â–¼-5.9%19,5760.9%IndustrialsCVXChevron$11,855,941$1,472,441 â–¼-11.0%71,5250.9%EnergyORCLOracle$11,794,344$780,965 â–¼-6.2%80,4800.9%TechnologyMETAMeta Platforms$11,559,274$359,379 â–²3.2%20,5210.9%Communication ServicesCSCOCisco Systems$11,473,355$398,659 â–¼-3.4%97,6790.9%TechnologyVVisa$10,833,111$1,382,658 â–²14.6%31,5750.8%FinanceSOSouthern$9,855,483$29,862 â–¼-0.3%102,9720.7%UtilitiesHDHome Depot$9,771,352$150,947 â–²1.6%27,7060.7%Consumer DiscretionaryQCOMQualcomm$9,192,257$688,902 â–¼-7.0%49,7440.7%TechnologyCOSTCostco Wholesale$9,172,312$227,320 â–¼-2.4%9,8050.7%Consumer StaplesUBERUber Technologies$9,151,6200.0%126,8240.7%IndustrialsAMGNAmgen$8,795,124$444,681 â–¼-4.8%24,2880.7%HealthcareLMTLockheed Martin$8,465,437$691,867 â–¼-7.6%16,6160.6%IndustrialsLLYEli Lilly and Company$8,234,813$134,328 â–¼-1.6%6,8660.6%HealthcareECLEcolab$8,073,834$1,853,591 â–²29.8%28,9790.6%MaterialsBerkshire Hathaway Cl B$7,906,240$1,241,488 â–²18.6%15,9400.6%COMTJXTJX Companies$7,851,507$82,416 â–²1.1%51,8250.6%Consumer DiscretionaryTRVTravelers Companies$7,809,599$475,040 â–¼-5.7%23,6570.6%FinanceBACBank of America$7,679,148$681,254 â–¼-8.1%134,7690.6%FinanceDISWalt Disney$7,436,937$550,068 â–¼-6.9%77,2670.6%Communication ServicesINTCIntel$7,370,928$656,261 â–¼-8.2%52,7890.6%TechnologyNYTNew York Times$7,233,623$48,636 â–²0.7%103,3670.5%Communication ServicesEMREmerson Electric$6,978,605$450,496 â–¼-6.1%48,7500.5%IndustrialsGSThe Goldman Sachs Group$6,564,873$1,305,693 â–¼-16.6%6,4910.5%FinanceABNBAirbnb$6,270,642$1,402,666 â–¼-18.3%43,8200.5%Consumer DiscretionaryCMECME Group$6,160,495$616,116 â–¼-9.1%27,8970.5%FinanceNSCNorfolk Southern$6,103,0460.0%19,4000.5%IndustrialsMRKMerck & Co., Inc.$5,990,628$183,111 â–¼-3.0%46,6200.5%HealthcareWFCWells Fargo & Company$5,815,762$245,522 â–¼-4.1%70,3750.4%FinanceFASTFastenal$5,653,227$263,877 â–¼-4.5%117,7020.4%IndustrialsPMPhilip Morris International$5,310,6130.0%29,3550.4%Consumer StaplesASMLASML$5,172,5440.0%2,6000.4%TechnologyPRUPrudential Financial$4,846,540$25,256 â–¼-0.5%44,9040.4%FinanceUPSUnited Parcel Service$4,829,652$5,145,164 â–¼-51.6%44,9270.4%IndustrialsCVSCVS Health$4,802,583$497,286 â–¼-9.4%46,4240.4%HealthcareDUKDuke Energy$4,677,558$793,032 â–²20.4%36,9530.4%UtilitiesAVGOBroadcom$4,523,767$77,058 â–²1.7%11,9760.3%TechnologyVOOVanguard S&P 500 ETF$4,464,2650.0%6,5000.3%ETFCLColgate-Palmolive$4,427,136$4,584 â–²0.1%48,2890.3%Consumer StaplesPEPPepsiCo$4,349,184$10,561 â–²0.2%32,1210.3%Consumer StaplesNew Atlas Holdco Inc$4,185,7200.0%252,0000.3%COMHPQHP$4,153,835$11,848 â–²0.3%189,3270.3%TechnologyUNPUnion Pacific$4,150,7200.0%15,2600.3%IndustrialsAJGArthur J. Gallagher & Co.$4,017,475$4,017,475 â–²New Holding17,5000.3%FinanceMAMastercard$3,903,3600.0%7,6000.3%FinanceYUMYum! Brands$3,725,679$199,824 â–¼-5.1%23,3060.3%Consumer DiscretionaryPYPLPayPal$3,543,912$1,241,295 â–¼-25.9%82,0730.3%FinanceIWFiShares Russell 1000 Growth ETF$3,409,708$2,551,073 â–²297.1%27,4600.3%ETFMDTMedtronic$3,376,172$3,129 â–²0.1%43,1570.3%HealthcarePLDPrologis$3,156,825$156,331 â–¼-4.7%23,3030.2%Real EstateRTXRTX$2,951,895$18,973 â–²0.6%15,5580.2%IndustrialsMSMorgan Stanley$2,839,723$357,448 â–¼-11.2%13,5850.2%FinanceOKTAOkta$2,838,160$1,023,375 â–¼-26.5%20,8000.2%TechnologyTFCTruist Financial$2,614,304$147,467 â–¼-5.3%52,4750.2%FinanceCMCSAComcast$2,604,4600.0%106,0880.2%Communication ServicesITWIllinois Tool Works$2,473,989$372,978 â–¼-13.1%9,1470.2%IndustrialsABTAbbott Laboratories$2,395,536$9,074 â–¼-0.4%26,4000.2%HealthcareBMYBristol Myers Squibb$2,315,748$116,911 â–¼-4.8%40,1900.2%HealthcareSWKStanley Black & Decker$2,315,3520.0%24,6000.2%Consumer DiscretionaryADPAutomatic Data Processing$2,306,6850.0%10,3000.2%IndustrialsCOPConocoPhillips$2,228,0710.0%21,4320.2%EnergyADIAnalog Devices$2,164,354$9,930 â–¼-0.5%5,4490.2%TechnologyAMDAdvanced Micro Devices$2,160,4040.0%3,7190.2%TechnologyNOCNorthrop Grumman$2,123,8230.0%4,1700.2%IndustrialsUSBU.S. Bancorp$2,110,9800.0%34,9500.2%FinanceUBSUBS Group$2,002,5710.0%40,4070.2%FinanceEAElectronic Arts$2,002,011$87,142 â–¼-4.2%9,7640.2%Communication ServicesCARRCarrier Global$1,983,751$121,394 â–¼-5.8%27,0450.1%IndustrialsISRGIntuitive Surgical$1,948,6320.0%4,9000.1%HealthcareGEGE Aerospace$1,934,472$18,687 â–¼-1.0%5,1760.1%IndustrialsCMICummins$1,927,407$1,160,581 â–¼-37.6%2,7020.1%IndustrialsNEENextEra Energy$1,882,228$9,655 â–²0.5%21,4450.1%UtilitiesSYKStryker$1,819,775$256,595 â–¼-12.4%5,7800.1%HealthcareShowing largest 100 holdings. 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