Arkolith/Funds/Culbertson A N & Co Inc

Culbertson A N & Co Inc

CIK 1224890
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Culbertson A N & Co Inc holds a diversified book of 140 reported positions worth $858.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Vanguard 0-3M T-Bill ETF and trimmed Apple Inc. Their largest long position is Berkshire Hathaway Inc-CL B at 7% of the reported non-option book.

Opened
9
bought for the first time
+6 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Financials
24%
ETFs / funds
20%
Information Technology
19%
Industrials
13%
Health Care
9%
Materials
4%
Consumer Discretionary
4%
Energy
4%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Culbertson A N & Co Inc

Manager / fundShared namesTheir $ in those
Independent Investors Inc27 / 80$426.4M
BCK Partners, Inc.14 / 80$167.6M
Daniel Investment Group, Inc.13 / 80$135.7M
Stuart Investment Advisors, Inc.10 / 80$198.5M
New World Advisors LLC38 / 80$469.6M
GuidedMoney, LLC18 / 80$167.9M
Kearns & Associates LLC19 / 80$166.3M
Marest Capital, LLC12 / 80$155.5M

Ranked by the share of each fund's own book sitting in the names it shares with Culbertson A N & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$64.2M128.3K
7.5%
+7.2%
Added · +9K sh
2Apple Inc
COM
$51.5M178.0K
6.0%
−0.7%
Reduced · −1K sh
3Johnson & Johnson
COM
$42.0M165.5K
4.9%
−0.9%
Reduced · −1K sh
4Caterpillar Inc
COM
$40.3M37.8K
4.7%
−4.7%
Reduced · −2K sh
5JPMorgan Chase & Co
COM
$35.6M108.8K
4.1%
−0.6%
Reduced · −694 sh
6Microsoft Corp
COM
$31.9M85.6K
3.7%
+2.0%
Added · +2K sh
7Goldman Sachs Group Inc
COM
$26.1M25.9K
3.0%
−2.6%
Reduced · −704 sh
8Cummins Inc
COM
$24.1M33.8K
2.8%
−1.4%
Reduced · −466 sh
9Alphabet Inc
CAP STK CL C
$23.0M65.0K
2.7%
−3.1%
Reduced · −2K sh
10Abbvie Inc
COM
$20.2M80.2K
2.3%
−0.3%
Reduced · −240 sh
11Ishares TR
RUS MID CAP ETF
$18.3M165.5K
2.1%
+0.5%
Added · +886 sh
12Deere & Co
COM
$15.6M24.7K
1.8%
−0.2%
Reduced · −54 sh
13McKesson Corp
COM
$15.1M20.0K
1.8%
+0.3%
Added · +56 sh
14Corning Inc
COM
$14.9M58.3K
1.7%
−12%
Reduced · −8K sh
15Oracle Corp
COM
$13.6M92.8K
1.6%
−0.7%
Reduced · −688 sh
16Vanguard Index FDS
TOTAL STK MKT
$13.6M36.7K
1.6%
−1.2%
Reduced · −458 sh
17Alphabet Inc
CAP STK CL A
$13.0M36.4K
1.5%
−0.3%
Reduced · −93 sh
18Exxon Mobil Corp
COM
$12.7M93.2K
1.5%
−0.4%
Reduced · −388 sh
19Vanguard Index FDS
SMALL CP ETF
$12.0M39.5K
1.4%
−0.5%
Reduced · −179 sh
20Chevron Corporation
COM
$11.6M70.2K
1.4%
+0.3%
Added · +223 sh
21Ishares TR
RUSSELL 2000 ETF
$11.5M38.3K
1.3%
+2.5%
Added · +929 sh
22Cisco Sys Inc
COM
$10.6M90.2K
1.2%
−3.0%
Reduced · −3K sh
23Vanguard World FD
INF TECH ETF
$10.0M84.1K
1.2%
+660%
Added · +73K sh
24Amazon Com Inc
COM
$10.0M41.8K
1.2%
+0.7%
Added · +310 sh
25Markel Group Inc
COM
$9.9M5.1K
1.2%
+28%
Added · +1K sh
26US Bancorp
COM NEW
$9.8M161.5K
1.1%
−0.1%
Reduced · −150 sh
27McDonalds Corp
COM
$9.7M35.9K
1.1%
~0%
Added · +4 sh
28Brookfield Corp
CL A LTD VT SH
$8.9M209.5K
1.0%
+5.5%
Added · +11K sh
29Pepsico Inc
COM
$8.8M65.3K
1.0%
−0.8%
Reduced · −559 sh
30Procter & Gamble Co
COM
$8.4M57.5K
1.0%
−2.4%
Reduced · −1K sh
31Visa Inc
COM CL A
$8.3M24.1K
1.0%
+0.5%
Added · +125 sh
32Fedex Corp
COM
$8.3M26.4K
1.0%
+0.2%
Added · +49 sh
33Abbott Laboratories
COM
$8.2M89.9K
1.0%
−2.5%
Reduced · −2K sh
34Air Products And Chemicals I
COM
$7.8M26.5K
0.9%
−2.1%
Reduced · −575 sh
35Vanguard Index FDS
MID CAP ETF
$7.6M94.5K
0.9%
+298%
Added · +71K sh
36Vanguard BD Index FDS
SHORT TRM BOND
$7.6M97.2K
0.9%
−1.9%
Reduced · −2K sh
37Wells Fargo & Co
COM
$7.0M84.6K
0.8%
Held
38Ishares TR
S&P 100 ETF
$6.3M17.2K
0.7%
−2.0%
Reduced · −357 sh
39Vanguard Index FDS
GROWTH ETF
$6.1M71.3K
0.7%
+485%
Added · +59K sh
40Texas Instrs Inc
COM
$6.1M20.6K
0.7%
−0.5%
Reduced · −110 sh
41Vanguard Index FDS
SM CP VAL ETF
$6.0M24.7K
0.7%
+5.5%
Added · +1K sh
42Travelers Companies Inc
COM
$5.8M17.6K
0.7%
−3.1%
Reduced · −558 sh
43Eog Res Inc
COM
$5.3M41.2K
0.6%
−1.0%
Reduced · −420 sh
44Citigroup Inc
COM NEW
$5.3M38.2K
0.6%
−1.4%
Reduced · −545 sh
45Morgan Stanley
COM NEW
$5.2M25.1K
0.6%
−2.3%
Reduced · −600 sh
46Vanguard Index FDS
VALUE ETF
$5.2M23.9K
0.6%
+2.3%
Added · +547 sh
47Automatic Data Processing In
COM
$4.9M22.0K
0.6%
−4.6%
Reduced · −1K sh
48Walmart Inc
COM
$4.9M43.1K
0.6%
−0.2%
Reduced · −100 sh
49Vanguard Scottsdale FDS
SHORT TERM TREAS
$4.9M83.5K
0.6%
+3.2%
Added · +3K sh
50Bank Of Amer Corp
COM
$4.7M82.5K
0.5%
+1.0%
Added · +832 sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

$858.7M · Q2 2026Q3 2024 · $621.1MQ2 2026 · $858.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d140$858.7M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d132$770.9M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d128$728.9M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d128$706.6M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d127$651.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d124$626.0M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d126$628.7M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d126$621.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.