Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $102M | 8.2% |
| Coca-cola CompanyCOM | COM | $99.9M | 8.1% |
| Microsoft Corp.COM | COM | $57.9M | 4.7% |
| S&P Global Inc..COM | COM | $51.8M | 4.2% |
| Johnson & JohnsonCOM | COM | $44.7M | 3.6% |
| Exxon MobilCOM | COM | $38.3M | 3.1% |
| SPDR S&P 500 TrustCOM | COM | $33.3M | 2.7% |
| Procter & Gamble CoCOM | COM | $32.6M | 2.6% |
| Alphabet Class ACOM | COM | $29.8M | 2.4% |
| Alphabet Class CCOM | COM | $27.6M | 2.2% |
| AmazonCOM | COM | $24.5M | 2.0% |
| Intl Business Machines Corp.COM | COM | $23.4M | 1.9% |
| Vertex PharmaceuticalCOM | COM | $23.1M | 1.9% |
| J P Morgan Chase & CoCOM | COM | $19M | 1.5% |
| Wal-mart Stores Inc.COM | COM | $17.7M | 1.4% |
| Mcdonalds Corp.COM | COM | $17.6M | 1.4% |
| Applied MaterialsCOM | COM | $17.6M | 1.4% |
| Chevron Corp.COM | COM | $16.6M | 1.3% |
| Abbvie Inc.COM | COM | $16M | 1.3% |
| Aflac Inc.COM | COM | $15.2M | 1.2% |
| Lowes Companies Inc.COM | COM | $14.6M | 1.2% |
| Lam Research Corp.COM | COM | $13.8M | 1.1% |
| Texas InstrumentsCOM | COM | $13M | 1.1% |
| Oracle Corp.COM | COM | $12.6M | 1.0% |
| American Express CoCOM | COM | $12.3M | 1.0% |
| CaterpillarCOM | COM | $11.9M | 1.0% |
| Deere & CompanyCOM | COM | $11.7M | 0.9% |
| Meta Platforms Inc.COM | COM | $11.4M | 0.9% |
| Lockheed MartinCOM | COM | $10.9M | 0.9% |
| KLA CorporationCOM | COM | $10.6M | 0.9% |
| Nvidia Corp.COM | COM | $10.4M | 0.8% |
| Costco Wholesale Corp.COM | COM | $10M | 0.8% |
| Southern CoCOM | COM | $9.97M | 0.8% |
| United Parcel Service Inc. CL BCOM | COM | $9.13M | 0.7% |
| Uber Technologies Inc.COM | COM | $9.12M | 0.7% |
| CME GroupCOM | COM | $9.06M | 0.7% |
| Qualys Inc.COM | COM | $9.03M | 0.7% |
| Amgen Inc.COM | COM | $8.98M | 0.7% |
| Home DepotCOM | COM | $8.97M | 0.7% |
| New York Times CompanyCOM | COM | $8.6M | 0.7% |
| Visa Inc. CL ACOM | COM | $8.33M | 0.7% |
| TJX CompaniesCOM | COM | $8.19M | 0.7% |
| Walt Disney CompanyCOM | COM | $8M | 0.6% |
| Cisco Systems Inc.COM | COM | $7.84M | 0.6% |
| The Travelers CompaniesCOM | COM | $7.32M | 0.6% |
| Bank Of AmericaCOM | COM | $7.15M | 0.6% |
| Qualcomm Inc.COM | COM | $6.89M | 0.6% |
| Emerson Electric CompanyCOM | COM | $6.8M | 0.5% |
| Airbnb Inc.COM | COM | $6.77M | 0.5% |
| Goldman SachsCOM | COM | $6.58M | 0.5% |
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1161670
- File number
- 028-10216
- Options
- 0 call, 0 put
- In the 25 largest
- 62.7%
Common questions
What are Cullinan Associates’ 13F holdings worth?
$1.24 billion across 207 positions for the quarter ended 31 March 2026.
What is Cullinan Associates’ largest 13F holding?
Apple Inc (COM) was the largest position at $102 million, or 8.2% of reported 13F value, as of 31 March 2026.
How concentrated is Cullinan Associates’ 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 62.7%, across 207 positions as of 31 March 2026.
Does Form 13F show everything Cullinan Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cullinan Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.