Institutions / Cullinan Associates Inc
Cullinan Associates Inc
CIK 1161670 · Institution · as of Mar 31, 2026
Portfolio value
$1.24B
Positions
207
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.24B-16.2%Positions
207-1.9%Top holdings
Mar 31, 2026View all 207 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $101.75M | 8.2% |
| Coca Cola Co | $99.85M | 8.1% |
| Microsoft Corp | $57.90M | 4.7% |
| S&P Global Inc. | $51.85M | 4.2% |
| Johnson & Johnson | $44.74M | 3.6% |
| Exxon Mobil Corp | $38.33M | 3.1% |
| SPDR S&P 500 Trust | $33.29M | 2.7% |
| PROCTER & GAMBLE Co | $32.60M | 2.6% |
| Alphabet Inc. | $29.84M | 2.4% |
| Alphabet Inc. | $27.60M | 2.2% |
| Amazon.com Inc | $24.52M | 2.0% |
| International Business Machines Corp | $23.43M | 1.9% |
| Vertex Pharmaceuticals Inc / Ma | $23.11M | 1.9% |
| JPMORGAN CHASE & CO | $19.01M | 1.5% |
| Walmart Inc. | $17.68M | 1.4% |
| Mcdonald'S Corp | $17.61M | 1.4% |
| Applied Materials Inc /De | $17.59M | 1.4% |
| Chevron Corp | $16.64M | 1.3% |
| AbbVie Inc. | $15.98M | 1.3% |
| Aflac Inc | $15.18M | 1.2% |
| Lowes Companies Inc | $14.58M | 1.2% |
| Lam Research Corp | $13.78M | 1.1% |
| Texas Instruments Inc | $13.03M | 1.1% |
| Oracle Corp | $12.62M | 1.0% |
| American Express Co | $12.26M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Walmart Inc. | $-47.08M | -379K -72.70% | 142,221 1.43% of portfolio | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. | $-12.39M | -61K -85.64% | 10,189 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. | $-11.64M | -46K -10.26% | 400,906 8.23% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc | $-9.56M | -13K -44.56% | 16,793 0.96% of portfolio | medium |
| Q1 2026 as of | Exit | CH Robinson Worldwide Inc | $-8.09M | -50K -100.00% | — | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-7.90M | -21K -12.00% | 156,407 4.68% of portfolio | medium |
| Q1 2026 as of | Trim | 512807108 | $-6.94M | -33K -33.51% | 64,500 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-6.61M | -23K -18.13% | 103,754 2.41% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp | $-5.44M | -22K -18.86% | 96,645 1.89% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp | $-5.24M | -25K -23.94% | 80,408 1.35% of portfolio | medium |