Cullinan Associates Inc holds a diversified book of 204 stocks worth $1.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cullinan Associates 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cullinan Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 78 / 80 | $8.8B |
| Arax Advisory Partners | 78 / 80 | $3.5B |
| ROTHSCHILD INVESTMENT LLC | 78 / 80 | $974.3M |
| BlackRock, Inc. | 77 / 80 | $2.6T |
| FMR LLC | 77 / 80 | $837.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $634.1B |
| MORGAN STANLEY | 77 / 80 | $625.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 / 80 | $415.2B |
Ranked by how many of Cullinan Associates Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $110.6M | 382.1K | 8.4% | ▼−4.7% Reduced · −19K sh | |
| 2 | Coca-Cola Company COM | $92.1M | 1.13M | 7.0% | ▼−14% Reduced · −180K sh | |
| 3 | Microsoft Corp COM | $52.1M | 139.6K | 3.9% | ▼−11% Reduced · −17K sh | |
| 4 | S&P Global Inc. COM | $49.5M | 121.5K | 3.7% | ▼−0.3% Reduced · −400 sh | |
| 5 | Johnson & Johnson COM | $45.0M | 177.0K | 3.4% | ▼−3.3% Reduced · −6K sh | |
| 6 | Alphabet Class C COM | $41.8M | 118.4K | 3.2% | ▲+23% Added · +22K sh | |
| 7 | SPDR S&P 500 Trust COM | $38.5M | 51.6K | 2.9% | ▲+0.8% Added · +395 sh | |
| 8 | Applied Materials COM | $33.6M | 46.4K | 2.5% | ▼−9.8% Reduced · −5K sh | |
| 9 | Procter & Gamble Co COM | $32.6M | 222.2K | 2.5% | ▼−1.6% Reduced · −4K sh | |
| 10 | Amazon COM | $30.1M | 126.3K | 2.3% | ▲+7.2% Added · +9K sh | |
| 11 | Alphabet Class A COM | $30.1M | 84.2K | 2.3% | ▼−19% Reduced · −20K sh | |
| 12 | Exxonmobil Holdings COM | $28.8M | 210.5K | 2.2% | ▲New New position | |
| 13 | Lam Research Corp COM | $27.9M | 64.5K | 2.1% | —Held | |
| 14 | Vertex Pharmaceutical COM | $25.7M | 51.8K | 1.9% | —Held | |
| 15 | Intl Business Machines Corp COM | $25.4M | 90.2K | 1.9% | ▼−6.7% Reduced · −6K sh | |
| 16 | J P Morgan Chase & Co COM | $24.1M | 73.6K | 1.8% | ▲+14% Added · +9K sh | |
| 17 | Texas Instruments COM | $18.7M | 62.7K | 1.4% | ▼−6.6% Reduced · −4K sh | |
| 18 | Nvidia Corp COM | $18.2M | 91.0K | 1.4% | ▲+53% Added · +32K sh | |
| 19 | KLA Corporation COM | $18.0M | 59.6K | 1.4% | ▲+729% Added · +52K sh | |
| 20 | AbbVie Inc COM | $17.3M | 68.8K | 1.3% | ▼−6.3% Reduced · −5K sh | |
| 21 | Wal-Mart Stores Inc COM | $16.2M | 143.1K | 1.2% | ▲+0.6% Added · +867 sh | |
| 22 | Aflac Inc COM | $16.2M | 138.0K | 1.2% | ▼−0.3% Reduced · −353 sh | |
| 23 | Caterpillar COM | $16.1M | 15.1K | 1.2% | ▼−9.9% Reduced · −2K sh | |
| 24 | Qualys Inc COM | $14.1M | 102.8K | 1.1% | —Held | |
| 25 | McDonalds Corp COM | $13.1M | 48.6K | 1.0% | ▼−14% Reduced · −8K sh | |
| 26 | American Express Co COM | $13.1M | 38.8K | 1.0% | ▼−4.3% Reduced · −2K sh | |
| 27 | Lowes Companies Inc COM | $12.6M | 57.3K | 1.0% | ▼−7.0% Reduced · −4K sh | |
| 28 | Deere & Company COM | $12.4M | 19.6K | 0.9% | ▼−5.9% Reduced · −1K sh | |
| 29 | Chevron Corp COM | $11.9M | 71.5K | 0.9% | ▼−11% Reduced · −9K sh | |
| 30 | Oracle Corp COM | $11.8M | 80.5K | 0.9% | ▼−6.2% Reduced · −5K sh | |
| 31 | Meta Platforms Inc COM | $11.6M | 20.5K | 0.9% | ▲+3.2% Added · +638 sh | |
| 32 | Cisco Systems Inc COM | $11.5M | 97.7K | 0.9% | ▼−3.4% Reduced · −3K sh | |
| 33 | Visa Inc Cl A COM | $10.8M | 31.6K | 0.8% | ▲+15% Added · +4K sh | |
| 34 | Southern Co COM | $9.9M | 103.0K | 0.7% | ▼−0.3% Reduced · −312 sh | |
| 35 | Home Depot COM | $9.8M | 27.7K | 0.7% | ▲+1.6% Added · +428 sh | |
| 36 | Qualcomm Inc COM | $9.2M | 49.7K | 0.7% | ▼−7.0% Reduced · −4K sh | |
| 37 | Costco Wholesale Corp COM | $9.2M | 9.8K | 0.7% | ▼−2.4% Reduced · −243 sh | |
| 38 | Uber Technologies Inc COM | $9.2M | 126.8K | 0.7% | —Held | |
| 39 | Amgen Inc COM | $8.8M | 24.3K | 0.7% | ▼−4.8% Reduced · −1K sh | |
| 40 | Lockheed Martin COM | $8.5M | 16.6K | 0.6% | ▼−7.5% Reduced · −1K sh | |
| 41 | Eli Lilly & Company COM | $8.2M | 6.9K | 0.6% | ▼−1.6% Reduced · −112 sh | |
| 42 | Ecolab Inc COM | $8.1M | 29.0K | 0.6% | ▲+30% Added · +7K sh | |
| 43 | Berkshire Hathaway Cl B COM | $7.9M | 15.9K | 0.6% | ▲+19% Added · +3K sh | |
| 44 | TJX Companies COM | $7.9M | 51.8K | 0.6% | ▲+1.1% Added · +544 sh | |
| 45 | The Travelers Companies COM | $7.8M | 23.7K | 0.6% | ▼−5.7% Reduced · −1K sh | |
| 46 | Bank Of America COM | $7.7M | 134.8K | 0.6% | ▼−8.1% Reduced · −12K sh | |
| 47 | Walt Disney Company COM | $7.4M | 77.3K | 0.6% | ▼−6.9% Reduced · −6K sh | |
| 48 | Intel Corp COM | $7.4M | 52.8K | 0.6% | ▼−8.2% Reduced · −5K sh | |
| 49 | New York Times Company COM | $7.2M | 103.4K | 0.5% | ▲+0.7% Added · +695 sh | |
| 50 | Emerson Electric Company COM | $7.0M | 48.8K | 0.5% | ▼−6.1% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1161670/holdings"
Use Arkolith to show CULLINAN ASSOCIATES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 204 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 207 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 211 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 213 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 210 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 216 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 217 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 232 | $1.8B | 13F-HR |
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.