Cullinan Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
-16.2% QoQ · -12.6% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $101.7M | 401K |
| Coca-Cola Company | KO | Shares | $99.9M | 1.3M |
| Microsoft Corp | MSFT | Shares | $57.9M | 156K |
| S&P Global Inc. | SPGI | Shares | $51.8M | 122K |
| Johnson & Johnson | JNJ | Shares | $44.7M | 183K |
| Exxon Mobil | XOM | Shares | $38.3M | 226K |
| Spdr S&P 500 Trust | SPY | Shares | $33.3M | 51K |
| Procter & Gamble Co | PG | Shares | $32.6M | 226K |
| Alphabet Class A | GOOGL | Shares | $29.8M | 104K |
| Alphabet Class C | GOOG | Shares | $27.6M | 96K |
| Amazon | AMZN | Shares | $24.5M | 118K |
| Intl Business Machines Corp | IBM | Shares | $23.4M | 97K |
| Vertex Pharmaceutical | VRTX | Shares | $23.1M | 52K |
| J P Morgan Chase & Co | JPM | Shares | $19.0M | 65K |
| Wal-Mart Stores Inc | WMT | Shares | $17.7M | 142K |
| Mcdonalds Corp | MCD | Shares | $17.6M | 57K |
| Applied Materials | AMAT | Shares | $17.6M | 51K |
| Chevron Corp | CVX | Shares | $16.6M | 80K |
| Abbvie Inc | ABBV | Shares | $16.0M | 73K |
| Aflac Inc | AFL | Shares | $15.2M | 138K |
| Lowes Companies Inc | LOW | Shares | $14.6M | 62K |
| Lam Research Corp | LRCXEUR | Shares | $13.8M | 65K |
| Texas Instruments | TXN | Shares | $13.0M | 67K |
| Oracle Corp | ORCL | Shares | $12.6M | 86K |
| American Express Co | AXP | Shares | $12.3M | 41K |
| Caterpillar | CAT | Shares | $11.9M | 17K |
| Deere & Company | DE | Shares | $11.7M | 21K |
| Meta Platforms Inc | META | Shares | $11.4M | 20K |
| Lockheed Martin | LMT | Shares | $10.9M | 18K |
| Kla Corporation | KLAC | Shares | $10.6M | 7K |
| Nvidia Corp | NVDA | Shares | $10.4M | 59K |
| Costco Wholesale Corp | COST | Shares | $10.0M | 10K |
| Southern Co | SO | Shares | $10.0M | 103K |
| United Parcel Service Inc Cl B | UPS | Shares | $9.1M | 93K |
| Uber Technologies Inc | UBER | Shares | $9.1M | 127K |
| Cme Group | CME | Shares | $9.1M | 31K |
| Qualys Inc | QLYS | Shares | $9.0M | 103K |
| Amgen Inc | AMGN | Shares | $9.0M | 26K |
| Home Depot | HD | Shares | $9.0M | 27K |
| New York Times Company | NYT | Shares | $8.6M | 103K |
| Visa Inc Cl A | V | Shares | $8.3M | 28K |
| Tjx Companies | TJX | Shares | $8.2M | 51K |
| Walt Disney Company | DIS | Shares | $8.0M | 83K |
| Cisco Systems Inc | CSCO | Shares | $7.8M | 101K |
| The Travelers Companies | TRV | Shares | $7.3M | 25K |
| Bank Of America | BAC | Shares | $7.2M | 147K |
| Qualcomm Inc | QCOM | Shares | $6.9M | 53K |
| Emerson Electric Company | EMR | Shares | $6.8M | 52K |
| Airbnb Inc | ABNB | Shares | $6.8M | 54K |
| Goldman Sachs | GS | Shares | $6.6M | 8K |
| Berkshire Hathaway Cl B | Shares | $6.4M | 13K | |
| Eli Lilly & Company | LLY | Shares | $6.4M | 7K |
| Ecolab Inc | ECL | Shares | $5.9M | 22K |
| Wells Fargo & Co | WFC | Shares | $5.8M | 73K |
| Merck & Company Inc | MRK | Shares | $5.8M | 48K |
| Fastenal Company | FAST | Shares | $5.7M | 123K |
| Norfolk Southern | NSC | Shares | $5.6M | 19K |
| Paypal Hldg Inc | PYPL | Shares | $5.0M | 111K |
| Pepsico | PEP | Shares | $5.0M | 32K |
| Philip Morris | PM | Shares | $4.9M | 29K |
| Prudential Financial | PRU | Shares | $4.4M | 45K |
| Colgate-Palmolive Company | CL | Shares | $4.1M | 48K |
| Duke Energy Hldg | DUK | Shares | $4.0M | 31K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.9M | 7K |
| Yum Brands | YUM | Shares | $3.8M | 25K |
| Mastercard | MA | Shares | $3.8M | 8K |
| Medtronic Plc | Shares | $3.7M | 43K | |
| Union Pacific Corp | UNP | Shares | $3.7M | 15K |
| Cvs Health Corp | CVS | Shares | $3.7M | 51K |
| Broadcom Ltd | AVGO | Shares | $3.6M | 12K |
| Hp Inc | HPQ | Shares | $3.6M | 189K |
| Asml Holding Nv | Shares | $3.4M | 3K | |
| New Atlas Holdco Inc | AESI | Shares | $3.3M | 252K |
| Prologis Inc | PLD | Shares | $3.2M | 24K |
| Comcast Corp | CMCSA | Shares | $3.0M | 106K |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Ishares Russ 1000 Growth Etf | IWF | Shares | $2.9M | 7K |
| Northrop Grumman Corp | NOC | Shares | $2.8M | 4K |
| Conocophillips | COP | Shares | $2.8M | 21K |
| Illinois Tool Works | ITW | Shares | $2.7M | 11K |
| Abbott Laboratories | ABT | Shares | $2.7M | 27K |
| Bristol Myers Squibb Company | BMY | Shares | $2.6M | 42K |
| Truist Financial Corporation | TFC | Shares | $2.5M | 55K |
| Intel Corp | INTC | Shares | $2.5M | 57K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Cummins | CMI | Shares | $2.3M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $2.3M | 5K |
| Okta Inc | OKTA | Shares | $2.2M | 28K |
| Stryker | SYK | Shares | $2.2M | 7K |
| Automatic Data | ADP | Shares | $2.1M | 10K |
| Electronic Arts | EA | Shares | $2.1M | 10K |
| Dynatrace Holdings Llc | DT | Shares | $2.0M | 55K |
| Nextera Energy | NEE | Shares | $2.0M | 21K |
| Honeywell | HONGBP | Shares | $1.9M | 8K |
| Crown Castle | Shares | $1.9M | 23K | |
| U S Bancorp | USB | Shares | $1.8M | 35K |
| Roper Technologies | ROP | Shares | $1.8M | 5K |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| Stanley Black & Decker | SWK | Shares | $1.7M | 25K |
| Analog Devices | ADI | Shares | $1.7M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.