CULLINAN ASSOCIATES INC

CIK

1161670

Location

LOUISVILLE, KY

Portfolio Value

Mid $1,311,123,268

Diversification

Diversified

Filing Date

Global Rank

#2,111 / 8,794 ▼ 232 · as of Jun 2026

Top Industry

Consumer Electronics 8.8%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.1 pts

Top 5

28.7%

−1.5 pts

Top 10

42.4%

−2.0 pts

HHI

272

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$404,039,999	38
Financial Services	13.8%	$181,499,771	31
Consumer Defensive	12.8%	$167,481,674	11
Healthcare	10.5%	$137,911,414	25
Communication Services	8.1%	$106,587,569	12
Industrials	7.1%	$93,170,486	31
Consumer Cyclical	6.6%	$87,117,371	12
Energy	3.9%	$51,523,252	12
Unclassified	3.8%	$49,555,669	5
Utilities	1.4%	$18,339,471	6
Basic Materials	0.8%	$9,854,596	5
Real Estate	0.3%	$4,041,996	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+52,452	59,643	$17,994,889
NVDA	Nvidia Corp	+31,559	90,984	$18,204,988
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+25,549	32,464	$4,043,488
JPM	Jpmorgan Chase & Co	+9,005	73,638	$24,103,926
AMZN	Amazon Com Inc	+8,500	126,253	$30,091,140
ECL	Ecolab Inc.	+6,653	28,979	$8,073,839
DUK	Duke Energy CORP	+6,265	36,953	$4,677,510
PFE	Pfizer Inc	+5,200	51,301	$1,235,328
VB	Vanguard Morningstar Small-Cap ETF	+4,295	11,492	$4,894,275
V	Visa Inc.	+4,030	31,575	$10,833,066
GOOGL	Alphabet Inc.	+2,603	202,571	$71,914,474
BNDW	Vanguard Total World Bond ETF	+1,012	6,401	$1,184,134
WMT	Walmart Inc.	+867	143,088	$16,206,146
TSLA	Tesla, Inc.	+700	3,800	$1,598,280
NYT	New York Times Co	+695	103,367	$7,233,622
META	Meta Platforms, Inc.	+638	20,521	$11,559,274
ACN	Accenture plc	+632	3,137	$390,368
TJX	Tjx Companies Inc /De/	+544	51,825	$7,851,487
HPQ	Hp Inc	+540	189,327	$4,153,834
BSX	Boston Scientific Corp	+500	24,299	$1,037,081
HD	Home Depot, Inc.	+428	27,706	$9,771,352
SPY	Spdr S&P 500 ETF Trust	+395	51,583	$38,520,636
AVGO	Broadcom Inc.	+204	11,976	$4,523,934
MSI	Motorola Solutions, Inc.	+135	650	$269,938
PSX	Phillips 66	+123	9,762	$1,650,266
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−180,007	1,132,980	$92,077,284
UPS	United Parcel Service Inc	−47,862	44,927	$4,829,652
PYPL	PayPal Holdings, Inc.	−28,747	82,073	$3,543,912
AAPL	Apple Inc.	−18,761	382,145	$110,577,477
MSFT	Microsoft Corp	−16,758	139,649	$52,091,869
XOM	ExxonMobil Holdings Corp	−15,408	210,525	$28,782,978
BAC	Bank Of America Corp /De/	−11,956	134,769	$7,679,137
ABNB	Airbnb, Inc.	−9,802	43,820	$6,270,642
CVX	Chevron Corp	−8,883	71,525	$11,855,984
MCD	Mcdonalds Corp	−8,028	48,623	$13,143,283
OKTA	Okta, Inc.	−7,500	20,800	$2,838,160
IBM	International Business Machines Corp	−6,495	90,150	$25,351,081
JNJ	Johnson & Johnson	−6,010	177,028	$44,959,801
DIS	Walt Disney Co	−5,715	77,267	$7,436,948
FAST	Fastenal Co	−5,494	117,702	$5,653,227
TEAM	Atlassian Corp	−5,358	3,700	$287,823
ORCL	Oracle Corp	−5,329	80,480	$11,794,344
AMAT	Applied Materials Inc /De	−5,024	46,437	$33,573,951
CVS	CVS HEALTH Corp	−4,807	46,424	$4,802,562
INTC	Intel Corp	−4,700	52,789	$7,370,928
ABBV	AbbVie Inc.	−4,655	68,800	$17,312,832
TXN	Texas Instruments Inc	−4,434	62,683	$18,683,921
LOW	Lowes Companies Inc	−4,353	57,334	$12,641,573
HON	Honeywell International Inc	−4,045	4,345	$972,845
NOW	ServiceNow, Inc.	−4,000	5,000	$496,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	17,500	$4,017,475
HONA	Honeywell Aerospace Inc.	4,345	$960,592
MU	Micron Technology Inc	800	$923,432
KMI	Kinder Morgan, Inc.	12,600	$402,822
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DT	Dynatrace, Inc.	54,500	$2,015,410
FSLR	First Solar, Inc.	7,500	$1,479,450
SYY	Sysco Corp	8,500	$606,305
WSM	Williams Sonoma Inc	2,700	$492,291
ZTS	Zoetis Inc.	2,500	$295,525
T	At&T Inc.	8,900	$258,011
PLTR	Palantir Technologies Inc.	1,700	$248,676
AEM	Agnico Eagle Mines Ltd	1,200	$243,576
DOW	Dow Inc.	4,908	$204,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $1,311,123,268 total · filing declares 204 positions · $1,323,173,092 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	382,145	-18,761	$110,577,477	+8.7%	8.43%
KO	Coca Cola Co Consumer Defensive	Reduced	1,132,980	-180,007	$92,077,284	−7.8%	7.02%
GOOGL	Alphabet Inc. Communication Services	Added	202,571	+2,603	$71,914,474	+25.2%	5.48%
MSFT	Microsoft Corp Technology	Reduced	139,649	-16,758	$52,091,869	−10.0%	3.97%
SPGI	S&P Global Inc. Financial Services	Reduced	121,500	-400	$49,482,088	−4.6%	3.77%
JNJ	Johnson & Johnson Healthcare	Reduced	177,028	-6,010	$44,959,801	+0.5%	3.43%
SPY	Spdr S&P 500 ETF Trust	Added	51,583	+395	$38,520,636	+15.7%	2.94%
AMAT	Applied Materials Inc /De Technology	Reduced	46,437	-5,024	$33,573,951	+90.9%	2.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	222,191	-3,522	$32,582,088	−0.1%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	126,253	+8,500	$30,091,140	+22.7%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	210,525	-15,408	$28,782,978	−24.9%	2.20%
LRCX	Lam Research Corp Technology	Held	64,500	0	$27,949,785	+102.8%	2.13%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	51,762	0	$25,711,738	+11.2%	1.96%
IBM	International Business Machines Corp Technology	Reduced	90,150	-6,495	$25,351,081	+8.2%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,638	+9,005	$24,103,926	+26.8%	1.84%
TXN	Texas Instruments Inc Technology	Reduced	62,683	-4,434	$18,683,921	+43.4%	1.43%
NVDA	Nvidia Corp Technology	Added	90,984	+31,559	$18,204,988	+75.7%	1.39%
KLAC	Kla Corp Technology	Added	59,643	+52,452	$17,994,889	+70.0%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	68,800	-4,655	$17,312,832	+8.4%	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	143,088	+867	$16,206,146	−8.3%	1.24%
AFL	Aflac Inc Financial Services	Reduced	138,006	-353	$16,181,203	+6.6%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	15,128	-1,665	$16,109,807	+35.4%	1.23%
QLYS	Qualys, Inc. Technology	Held	102,800	0	$14,133,972	+56.5%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	48,623	-8,028	$13,143,283	−25.4%	1.00%
AXP	American Express Co Financial Services	Reduced	38,796	-1,744	$13,122,747	+7.0%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	57,334	-4,353	$12,641,573	−13.3%	0.96%
DE	Deere & Co Industrials	Reduced	19,576	-1,228	$12,417,644	+6.0%	0.95%
CVX	Chevron Corp Energy	Reduced	71,525	-8,883	$11,855,984	−28.7%	0.90%
ORCL	Oracle Corp Technology	Reduced	80,480	-5,329	$11,794,344	−6.6%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	20,521	+638	$11,559,274	+1.6%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	97,679	-3,394	$11,473,375	+46.3%	0.88%
V	Visa Inc. Financial Services	Added	31,575	+4,030	$10,833,066	+30.1%	0.83%
SO	Southern Co Utilities	Reduced	102,972	-312	$9,855,450	−1.1%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,706	+428	$9,771,352	+8.9%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	49,744	-3,728	$9,192,193	+33.5%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,805	-243	$9,172,283	−8.4%	0.70%
UBER	Uber Technologies, Inc Technology	Held	126,824	0	$9,151,619	+0.3%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	24,288	-1,228	$8,795,170	−2.0%	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	16,616	-1,358	$8,465,187	−22.1%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	6,866	-112	$8,235,287	+28.3%	0.63%
ECL	Ecolab Inc. Basic Materials	Added	28,979	+6,653	$8,073,839	+35.9%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	51,825	+544	$7,851,487	−4.1%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Reduced	23,657	-1,439	$7,809,648	+6.7%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	134,769	-11,956	$7,679,137	+7.4%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	77,267	-5,715	$7,436,948	−7.0%	0.57%
INTC	Intel Corp Technology	Reduced	52,789	-4,700	$7,370,928	+190.5%	0.56%
NYT	New York Times Co Communication Services	Added	103,367	+695	$7,233,622	−15.9%	0.55%
EMR	Emerson Electric Co Industrials	Reduced	48,750	-3,147	$6,978,562	+2.6%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,491	-1,291	$6,564,802	−0.3%	0.50%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	43,820	-9,802	$6,270,642	−7.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.