Latest CULLINAN ASSOCIATES INC Stock Portfolio

CULLINAN ASSOCIATES INC Performance:

2026 Q1: -1.99%YTD: -1.99%2025: 14.25%

Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 14.25%.

About CULLINAN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

CULLINAN ASSOCIATES INC is a hedge fund based in Louisville, KY. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULLINAN ASSOCIATES INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of CULLINAN ASSOCIATES INC are AAPL, KO, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 8.1% of portfolio in COCA-COLA COMPANY.

The fund managers got completely rid off C H ROBINSIN WORLDWIDE (CHRW), PETROLEO BRASILEIRO (PBR) and AMERICAN TOWER REIT (AMT) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS (EA), WELLTOWER INC (WELL) and TESLA MOTORS INC (TSLA). CULLINAN ASSOCIATES INC opened new stock positions in INSULET CORP (PODD), VERISK ANALYTICS, INC. (VRSK) and MOTOROLA SOLUTIONS, INC. (MSI). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL (CARR), BLACKROCK INC (BLK) and BOSTON SCIENTIFIC (BSX).

CULLINAN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that CULLINAN ASSOCIATES INC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
insulet corp	524,600
verisk analytics, inc.	440,220
motorola solutions, inc.	223,495
exelon corp	220,590
vanguard russ 2000 value index	211,533
dow inc	204,418

New stocks bought by CULLINAN ASSOCIATES INC

Additions

Ticker	% Inc.
carrier global	218
blackrock inc	105
boston scientific	91.93
wells fargo & co	47.68
ubs ag	39.33
broadcom ltd	32.57
netflix	25.55
hp inc	23.61

Additions to existing portfolio by CULLINAN ASSOCIATES INC

Reductions

Ticker	% Reduced
electronic arts	-85.64
welltower inc	-77.42
tesla motors inc	-73.28
wal-mart stores inc	-72.7
altria group	-58.59
accenture plc	-53.94
cummins	-53.47
astrazeneca plc	-50.00

CULLINAN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
c h robinsin worldwide	-8,086,230
petroleo brasileiro	-393,420
kraft heinz co	-252,394
levi strauss & co	-207,400
docusign inc	-294,120
metlife inc	-261,134
corning	-216,273
american tower reit	-386,254

CULLINAN ASSOCIATES INC got rid off the above stocks

Sector Distribution

CULLINAN ASSOCIATES INC has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Consumer Defensive	14.4
Financial Services	13.7
Healthcare	10.6
Industrials	7.6
Communication Services	7.3
Consumer Cyclical	7.2
Others	5.4
Energy	5
Utilities	1.4

Market Cap. Distribution

CULLINAN ASSOCIATES INC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.3
LARGE-CAP	31.2
UNALLOCATED	5.4
MID-CAP	1.1

Stocks belong to which Index?

About 91.7% of the stocks held by CULLINAN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.7
Others	7.5

Top 5 Winners (%)		%
AZN	astrazeneca plc	85.9 %
VLO	valero energy	51.8 %
MPC	marathon petroleum corp	49.1 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil	11.8 M
KO	coca-cola company	8.2 M
JNJ	johnson & johnson	7.1 M
CVX	chevron corp	5.1 M
AMAT	applied materials	4.7 M

Top 5 Losers (%)		%
TEAM	atlassian corp cl a	-43.5 %
GTLB	gitlab inc cl a	-42.3 %
APP	applovin corp	-40.9 %
	quantum scape corp	-38.8 %
HOOD	robinhood markets inc	-38.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.0 M
SPGI	s&p global inc.	-11.9 M
AAPL	apple inc	-7.7 M
IBM	intl business machines corp	-5.8 M
ORCL	oracle corp	-4.8 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 207 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CULLINAN ASSOCIATES INC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent	0.06	7,000	797,860	unchanged	0.00

AAPL	apple inc	8.23	400,906	101,746,000	reduced	-10.26

ABBV	abbvie inc	1.29	73,455	15,975,700	reduced	-11.9

ABNB	airbnb inc	0.55	53,622	6,771,390	reduced	-0.74

ABT	abbott laboratories	0.22	26,500	2,720,760	reduced	-18.56

ACN	accenture plc	0.04	2,505	496,716	reduced	-53.94

ADBE	adobe	0.11	5,820	1,414,730	reduced	-32.72

ADI	analog devices	0.14	5,474	1,741,640	reduced	-35.19

ADP	automatic data	0.17	10,300	2,092,750	unchanged	0.00

AEM	agnico eagle mines limit	0.02	1,200	243,576	unchanged	0.00

AFL	aflac inc	1.23	138,359	15,179,300	reduced	-2.68

ALL	allstate corp	0.02	1,200	248,808	unchanged	0.00

AMAT	applied materials	1.42	51,461	17,589,000	reduced	-12.76

AMD	advanced micro	0.06	3,719	756,556	unchanged	0.00

AMGN	amgen inc	0.73	25,516	8,977,760	reduced	-18.07

AMT	american tower reit	0.00	0.00	0.00	sold off	-100

AMZN	amazon	1.98	117,753	24,524,400	reduced	-9.91

APP	applovin corp	0.04	1,312	522,176	unchanged	0.00

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

APTV	aptiv plc	0.03	5,700	395,808	unchanged	0.00