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Latest CULLINAN ASSOCIATES INC Stock Portfolio

$1.32Billion | No. of Holdings #204

CULLINAN ASSOCIATES INC Performance

2026 Q2+10.90%
YTD+8.69%
2025+14.25%

About CULLINAN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

CULLINAN ASSOCIATES INC is a hedge fund based in Louisville, KY. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULLINAN ASSOCIATES INC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CULLINAN ASSOCIATES INC are AAPL, KO, MSFT. The fund has invested 8.4% of it's portfolio in APPLE INC and 7% of portfolio in COCA-COLA COMPANY. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), DYNATRACE HOLDINGS LLC (DT) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ATLASSIAN CORP CL A (TEAM), UNITED PARCEL SERVICE INC CL B (UPS) and HONEYWELL (HON). CULLINAN ASSOCIATES INC opened new stock positions in EXXONMOBIL HOLDINGS, ARTHUR J. GALLAGHER & CO. (AJG) and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS GROWTH ET (VB), ISHARES RUSS 1000 GROWTH ETF (IJR) and NVIDIA CORP (NVDA).
CULLINAN ASSOCIATES INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.32Billion
  as of Jul 29, 2026

CULLINAN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that CULLINAN ASSOCIATES INC made a return of 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings28,783,000
arthur j. gallagher & co.4,017,480
honeywell aerospace inc960,593
micron technology923,432
ishare s&p 500 growth etf413,176
kinder morgan402,822
ishares russell midcap220,640
New stocks bought by CULLINAN ASSOCIATES INC

Additions

Ticker% Inc.
vanguard index funds growth et616
ishares russ 1000 growth etf297
nvidia corp53.11
ecolab inc29.8
motorola solutions, inc.26.21
accenture plc25.23
alphabet class c23.06
tesla motors inc22.58
Additions to existing portfolio by CULLINAN ASSOCIATES INC

Reductions

Ticker% Reduced
atlassian corp cl a-59.15
united parcel service inc cl b-51.58
honeywell-48.21
applovin corp-46.65
servicenow-44.44
cummins-37.58
okta inc-26.5
paypal hldg inc-25.94
CULLINAN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil-38,331,700
dynatrace holdings llc-2,015,410
at&t inc-258,011
sysco corp-606,305
first solar inc-1,479,450
dow inc-204,418
williams-sonoma-492,291
zoetis inc-295,525
CULLINAN ASSOCIATES INC got rid off the above stocks

Sector Distribution

CULLINAN ASSOCIATES INC has about 30.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Technology30.1
Financial Services13.5
Consumer Defensive12.7
Healthcare10.3
Others8.2
Communication Services7.8
Industrials7
Consumer Cyclical6.6
Utilities1.4
Energy1.4

Market Cap. Distribution

CULLINAN ASSOCIATES INC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62.1
LARGE-CAP28.3
UNALLOCATED8.2
MID-CAP1.4

Stocks belong to which Index?

About 90.1% of the stocks held by CULLINAN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089
Others9.9
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp
207.6 %
AMD
advanced micro
185.6 %
HUM
humana
129.1 %
AMAT
applied materials
106.1 %
PANW
palo alto networks inc
105.3 %
Top 5 Winners ($)$
AMAT
applied materials
18.7 M
LRCX
lam research corp
14.2 M
AAPL
apple inc
13.9 M
KLAC
kla corporation
10.2 M
GOOG
alphabet class c
7.1 M
Top 5 Losers (%)%
VB
vanguard index funds growth et
-69.9 %
IJR
ishares russ 1000 growth etf
-60.4 %
INTU
intuit
-39.6 %
ACN
accenture plc
-34.8 %
LDOS
leidos holdings inc.
-33.8 %
Top 5 Losers ($)$
IJR
ishares russ 1000 growth etf
-5.2 M
CVX
chevron corp
-3.1 M
SPGI
s&p global inc.
-2.2 M
CME
cme group
-2.2 M
MCD
mcdonalds corp
-2.1 M

CULLINAN ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULLINAN ASSOCIATES INC

CULLINAN ASSOCIATES INC has 204 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CULLINAN ASSOCIATES INC last quarter.

$1.32BTotal Value
214Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CULLINAN ASSOCIATES INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limit

Agnico Eagle Mines Limit

AEM
CULLINAN ASSOCIATES INC's holding in Agnico Eagle Mines Limit over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding Nv

Asml Holding Nv

ASML
CULLINAN ASSOCIATES INC's holding in Asml Holding Nv over time
0.39%2,600
$5.17M
0.39%
unchanged 0 percentunchanged