CULLINAN ASSOCIATES INC
Top Portfolio Positions
192 positions ·
$1,176,407,067 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
400,906 | $101,745,933 | 8.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
1,312,987 | $99,852,661 | 8.49% | |
| MSFT |
Microsoft Corp
Technology
|
156,407 | $57,897,179 | 4.92% | |
| SPGI |
S&P Global Inc.
Financial Services
|
121,900 | $51,848,946 | 4.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
183,038 | $44,741,808 | 3.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
225,933 | $38,331,792 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
51,188 | $33,289,603 | 2.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
225,713 | $32,601,985 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
103,754 | $29,835,500 | 2.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
117,753 | $24,524,417 | 2.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,306,240 | 252,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,373,840 | 252,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,865,240 | 252,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,369,240 | 252,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,495,680 | 252,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,589,360 | 252,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,493,600 | 252,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,022,360 | 252,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,262,000 | 100,000 | Shares | Sole | 2024-04-18 | |
| No 13F history on record for this holder in this stock. | ||||||