EdgeMarket › What Cullinan Associates Inc reported owning
What Cullinan Associates Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
207Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 101.7M | 8.2% | 400.9K | 309.35 | +36.9% |
| KO COCA COLA CO | 99.9M | 8.1% | 1.3M | 91.10 | +28.9% |
| MSFT MICROSOFT CORP | 57.9M | 4.7% | 156.4K | 483.24 | -4.4% |
| SPGI S&P Global Inc. | 51.8M | 4.2% | 121.9K | 431.29 | -22.6% |
| JNJ JOHNSON & JOHNSON | 44.7M | 3.6% | 183.0K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 38.3M | 3.1% | 225.9K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 33.3M | 2.7% | 51.2K | 765.72 | +20.0% |
| PG PROCTER & GAMBLE Co | 32.6M | 2.6% | 225.7K | 144.68 | -9.3% |
| GOOGL Alphabet Inc. | 29.8M | 2.4% | 103.8K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 27.6M | 2.2% | 96.2K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 24.5M | 2.0% | 117.8K | 258.63 | +15.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 23.4M | 1.9% | 96.6K | 235.68 | -2.8% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 23.1M | 1.9% | 51.8K | 548.05 | +39.0% |
| JPM JPMORGAN CHASE & CO | 19.0M | 1.5% | 64.6K | 351.58 | +20.3% |
| WMT Walmart Inc. | 17.7M | 1.4% | 142.2K | 103.70 | +1.1% |
| MCD MCDONALDS CORP | 17.6M | 1.4% | 56.7K | 270.95 | -13.5% |
| AMAT APPLIED MATERIALS INC /DE | 17.6M | 1.4% | 51.5K | 492.32 | +205.9% |
| CVX CHEVRON CORP | 16.6M | 1.3% | 80.4K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 16.0M | 1.3% | 73.5K | 264.96 | +26.7% |
| AFL AFLAC INC | 15.2M | 1.2% | 138.4K | 116.07 | +7.6% |
| LOW LOWES COMPANIES INC | 14.6M | 1.2% | 61.7K | 216.09 | -16.0% |
| LRCX LAM RESEARCH CORP | 13.8M | 1.1% | 64.5K | 314.00 | +216.7% |
| TXN TEXAS INSTRUMENTS INC | 13.0M | 1.1% | 67.1K | 264.36 | +31.7% |
| ORCL ORACLE CORP | 12.6M | 1.0% | 85.8K | 146.47 | -37.7% |
| AXP AMERICAN EXPRESS CO | 12.3M | 1.0% | 40.5K | 336.00 | +8.9% |
| CAT CATERPILLAR INC | 11.9M | 1.0% | 16.8K | 827.90 | +96.8% |
| DE DEERE & CO | 11.7M | 0.9% | 20.8K | 647.47 | +31.4% |
| META Meta Platforms, Inc. | 11.4M | 0.9% | 19.9K | 549.90 | -26.5% |
| LMT LOCKHEED MARTIN CORP | 10.9M | 0.9% | 18.0K | 563.57 | +26.4% |
| KLAC KLA CORP | 10.6M | 0.9% | 7.2K | 183.99 | +109.5% |
| NVDA NVIDIA CORP | 10.4M | 0.8% | 59.4K | 214.72 | +22.4% |
| COST COSTCO WHOLESALE CORP /NEW | 10.0M | 0.8% | 10.0K | 947.74 | -4.7% |
| SO SOUTHERN CO | 10.0M | 0.8% | 103.3K | 88.94 | -6.3% |
| UPS UNITED PARCEL SERVICE INC | 9.1M | 0.7% | 92.8K | 102.01 | +17.3% |
| UBER Uber Technologies, Inc | 9.1M | 0.7% | 126.8K | 78.80 | -15.9% |
| CME CME GROUP INC. | 9.1M | 0.7% | 30.7K | 274.98 | +0.1% |
| QLYS QUALYS, INC. | 9.0M | 0.7% | 102.8K | 181.98 | +37.7% |
| AMGN AMGEN INC | 9.0M | 0.7% | 25.5K | 439.33 | +48.2% |
| HD HOME DEPOT, INC. | 9.0M | 0.7% | 27.3K | 335.61 | -16.5% |
| NYT NEW YORK TIMES CO | 8.6M | 0.7% | 102.7K | 65.69 | +9.6% |
| V VISA INC. | 8.3M | 0.7% | 27.5K | 371.04 | +7.9% |
| TJX TJX COMPANIES INC /DE/ | 8.2M | 0.7% | 51.3K | 140.53 | +1.6% |
| DIS Walt Disney Co | 8.0M | 0.6% | 83.0K | 107.78 | -7.9% |
| CSCO CISCO SYSTEMS, INC. | 7.8M | 0.6% | 101.1K | 111.04 | +65.5% |
| TRV TRAVELERS COMPANIES, INC. | 7.3M | 0.6% | 25.1K | 363.58 | +32.5% |
| BAC BANK OF AMERICA CORP /DE/ | 7.2M | 0.6% | 146.7K | 61.69 | +27.6% |
| QCOM QUALCOMM INC/DE | 6.9M | 0.6% | 53.5K | 160.75 | +3.4% |
| EMR EMERSON ELECTRIC CO | 6.8M | 0.5% | 51.9K | 157.26 | +20.1% |
| ABNB Airbnb, Inc. | 6.8M | 0.5% | 53.6K | 187.30 | +49.9% |
| GS GOLDMAN SACHS GROUP INC | 6.6M | 0.5% | 7.8K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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