13F Insight
DOSSIER · 13F-HR · Q1 2026

CULLINAN ASSOCIATES INC

$1.2B in tracked AUM across 207 positions as of Q1 2026.

CA
CIK 0001161670 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
207
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CULLINAN ASSOCIATES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$102M401K8.2%02
KO
Coca-Cola Company
$100M1.3M8.1%03
MSFT
Microsoft Corp
$58M156K4.7%04
SPGI
S&P Global Inc.
$52M122K4.2%05
JNJ
Johnson & Johnson
$45M183K3.6%06
XOM
Exxon Mobil
$38M226K3.1%07
SPY
SPDR S&P 500 Trust
$33M51K2.7%08
PG
Procter & Gamble Co
$33M226K2.6%09
GOOGL
Alphabet Class A
$30M104K2.4%10
GOOG
Alphabet Class C
$28M96K2.2%

Filing history

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 positionsLocked2023Q2Jun 30
$1.8B▲ 6.3%
254 positionsLocked
Showing 12 of 41