Institutions / Cullinan Associates Inc / Activity
Activity — Cullinan Associates Inc
139 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-47.08M | -379K -72.70% | 142,221 1.43% of portfolio | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-12.39M | -61K -85.64% | 10,189 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-11.64M | -46K -10.26% | 400,906 8.23% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-9.56M | -13K -44.56% | 16,793 0.96% of portfolio | medium |
| Q1 2026 as of | Exit | CH Robinson Worldwide Inc Common stock | $-8.09M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-7.90M | -21K -12.00% | 156,407 4.68% of portfolio | medium |
| Q1 2026 as of | Trim | 512807108 Common stock | $-6.94M | -33K -33.51% | 64,500 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.61M | -23K -18.13% | 103,754 2.41% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-5.44M | -22K -18.86% | 96,645 1.89% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-5.24M | -25K -23.94% | 80,408 1.35% of portfolio | medium |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-4.82M | -33K -12.87% | 225,713 2.64% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-4.36M | -26K -10.20% | 225,933 3.10% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-4.04M | -27K -24.22% | 85,809 1.02% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-4.02M | -23K -27.97% | 59,425 0.84% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-4.01M | -5K -37.87% | 7,782 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-4.01M | -53K -3.86% | 1,312,987 8.08% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-3.69M | -6K -9.98% | 51,188 2.69% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-3.66M | -4K -26.75% | 10,048 0.81% of portfolio | low |
| Q1 2026 as of | Trim | New York Times Co Common stock | $-3.57M | -43K -29.34% | 102,672 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-3.16M | -9K -73.28% | 3,100 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-2.71M | -11K -5.70% | 183,038 3.62% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-2.70M | -13K -9.91% | 117,753 1.98% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-2.68M | -5K -53.47% | 4,329 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-2.57M | -8K -12.76% | 51,461 1.42% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-2.56M | -26K -20.41% | 103,284 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-2.49M | -15K -33.93% | 29,355 0.39% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-2.38M | -8K -20.81% | 30,687 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-2.37M | -8K -11.85% | 56,651 1.42% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-2.16M | -10K -11.90% | 73,455 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Dynatrace, Inc. Common stock | $-2.02M | -55K -50.00% | 54,500 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-1.98M | -6K -18.07% | 25,516 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-1.96M | -1K -15.61% | 7,191 0.86% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $1.89M | +24K +47.68% | 73,346 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-1.88M | -11K -42.81% | 15,295 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-1.78M | -9K -12.04% | 67,117 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-1.58M | -12K -18.86% | 51,897 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-1.54M | -8K -77.42% | 2,275 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.49M | -5K -5.13% | 96,214 2.23% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-1.47M | -5K -7.16% | 64,633 1.54% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.43M | +14K +18.50% | 92,789 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-1.26M | -5K -7.97% | 61,687 1.18% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-1.22M | -8K -24.20% | 24,556 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-1.19M | -2K -9.90% | 17,974 0.88% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $1.18M | +9K +20.72% | 53,472 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-1.18M | -18K -58.59% | 12,600 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-1.14M | -2K -8.89% | 20,804 0.95% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $1.11M | +20K +218.89% | 28,700 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-945.6K | -3K -35.19% | 5,474 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-919.7K | -1K -12.53% | 6,978 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-905.8K | -3K -24.85% | 10,526 0.22% of portfolio | low |