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 stocks worth $858.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +35% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CULBERTSON A N & CO INC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
50
existing
Trimmed
62
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.1%
+18.2%/yr · since Oct '24
Their reported book
+32.1%
held from quarter-end
S&P 500
+34.8%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Culbertson A N & Co Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Culbertson A N & Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

80% mapped to company sectors

Financials
24%
ETF / fund or unclassified
20%
Information Technology
19%
Industrials
13%
Health Care
9%
Materials
4%
Consumer Discretionary
4%
Energy
4%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
ASSETMARK, INC80 / 80$13.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$12.9B
Kestra Advisory Services, LLC80 / 80$7.5B
Merit Financial Group, LLC80 / 80$3.5B
IFP Advisors, Inc80 / 80$1.2B
MORGAN STANLEY79 / 80$502.6B
BANK OF AMERICA CORP /DE/79 / 80$409.3B
WELLS FARGO & COMPANY/MN79 / 80$153.2B

Ranked by how many of Culbertson A N & Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026140$858.7M13F-HR
Q1 2026Mar 31, 2026May 12, 2026132$770.9M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026128$728.9M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025128$706.6M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025127$651.3M13F-HR
Q1 2025Mar 31, 2025May 15, 2025124$626.0M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025126$628.7M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024126$621.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.