13F Insight
DOSSIER · 13F-HR · Q2 2026

CULLINAN ASSOCIATES INC

$1.3B in tracked AUM across 204 positions as of Q2 2026.

CA
CIK 0001161670 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
204
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CULLINAN ASSOCIATES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$111M382K8.4%02
KO
Coca-Cola Company
$92M1.1M7.0%03
MSFT
Microsoft Corp
$52M140K3.9%04
SPGI
S&P Global Inc.
$49M122K3.7%05
JNJ
Johnson & Johnson
$45M177K3.4%06
GOOG
Alphabet Class C
$42M118K3.2%07
SPY
SPDR S&P 500 Trust
$39M52K2.9%08
AMAT
Applied Materials
$34M46K2.5%09
PG
Procter & Gamble Co
$33M222K2.5%10
AMZN
Amazon
$30M126K2.3%

Filing history

2026Q2Jun 30
$1.3B▲ 7.0%
204 positionsView →2026Q1Mar 31
$1.2B▼ 16.2%
207 positionsView →2025Q4Dec 31
$1.5B▼ 3.9%
211 positionsView →2025Q3Sep 30
$1.5B▲ 1.3%
213 positionsView →2025Q2Jun 30
$1.5B▲ 7.2%
210 positionsLocked2025Q1Mar 31
$1.4B▼ 9.2%
216 positionsLocked2024Q4Dec 31
$1.6B▼ 12.1%
217 positionsLocked2024Q3Sep 30
$1.8B▲ 0.3%
232 positionsLocked2024Q2Jun 30
$1.8B▼ 0.9%
231 positionsLocked2024Q1Mar 31
$1.8B▼ 0.6%
241 positionsLocked2023Q4Dec 31
$1.8B▲ 4.5%
235 positionsLocked2023Q3Sep 30
$1.7B▼ 5.6%
242 positionsLocked
Showing 12 of 42