2026 Q2 Portfolio Activity
In 2026 Q2, CULLINAN ASSOCIATES INC maintained a portfolio of 214 distinct positions. The most significant new addition was Arthur J. Gallagher & Co., now representing 0.30% of the total fund value. They heavily accumulated shares in Exxonmobil Holdings, increasing the position by 145.1%. Conversely, CULLINAN ASSOCIATES INC completely exited their position in Exxon Mobil.
Position History
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Total Positions
214
Quarter
2026 Q2
Top Holding
AAPL (8.4%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
CULLINAN ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.36% | 8.23% |
#1
Prev: #1
|
5.8 |
—
|
-18,761 | -4.7% |
P
S
|
382,145 | $110,577,542 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 6.96% | 8.08% |
#2
Prev: #2
|
4.8 |
—
|
-180,007 | -13.7% |
P
S
|
1,132,980 | $92,077,271 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.94% | 4.68% |
#3
Prev: #3
|
3.1 |
—
|
-16,758 | -10.7% |
P
S
|
139,649 | $52,091,902 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 3.74% | 4.19% |
#4
Prev: #4
|
2.5 |
—
|
-400 | -0.3% |
P
S
|
121,500 | $49,482,090 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.40% | 3.62% |
#5
Prev: #5
|
2.4 |
—
|
-6,010 | -3.3% |
P
S
|
177,028 | $44,959,864 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 3.16% | 2.23% |
#6
4
Prev: #10
|
3.8 |
—
|
22,183 | 23.1% |
P
S
|
118,397 | $41,833,332 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.91% | 2.69% |
#7
Prev: #7
|
1.7 |
—
|
395 | 0.8% |
P
S
|
51,583 | $38,520,950 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
Applied Materia...
|
Technology | 2.54% | 1.42% |
#8
9
Prev: #17
|
1.5 |
—
|
-5,024 | -9.8% |
P
S
|
46,437 | $33,574,236 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.46% | 2.64% |
#9
1
Prev: #8
|
1.5 |
—
|
-3,522 | -1.6% |
P
S
|
222,191 | $32,582,088 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.27% | 1.98% |
#10
1
Prev: #11
|
2.9 |
—
|
8,500 | 7.2% |
P
S
|
126,253 | $30,091,140 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.27% | 2.41% |
#11
2
Prev: #9
|
1.4 |
—
|
-19,580 | -18.9% |
P
S
|
84,174 | $30,081,162 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
Exxonmobil Hold...
|
|
Unknown | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
210,525 | — |
NEW
|
210,525 | $28,782,974 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
LRCX
Lam Research Co...
|
Technology | 2.11% | 1.11% |
#13
9
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
64,500 | $27,949,785 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.94% | 1.87% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
51,762 | $25,711,738 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
Intl Business M...
|
Technology | 1.92% | 1.89% |
#15
3
Prev: #12
|
1.3 |
—
|
-6,495 | -6.7% |
P
S
|
90,150 | $25,351,012 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.82% | 1.54% |
#16
2
Prev: #14
|
2.7 |
—
|
9,005 | 13.9% |
P
S
|
73,638 | $24,103,981 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.41% | 1.05% |
#17
6
Prev: #23
|
1.1 |
—
|
-4,434 | -6.6% |
P
S
|
62,683 | $18,683,922 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.38% | 0.84% |
#18
13
Prev: #31
|
3.6 |
—
|
31,559 | 53.1% |
P
S
|
90,984 | $18,204,991 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA Corporation
|
Technology | 1.36% | 0.86% |
#19
11
Prev: #30
|
3.5 |
—
|
52,452 | 729.4% |
P
S
|
59,643 | $17,994,838 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.31% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
-4,655 | -6.3% |
P
S
|
68,800 | $17,312,832 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.22% | 1.43% |
#21
6
Prev: #15
|
1.0 |
—
|
867 | 0.6% |
P
S
|
143,088 | $16,206,090 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC Inc
|
Financial Services | 1.22% | 1.23% |
#22
2
Prev: #20
|
1.0 |
—
|
-353 | -0.3% |
P
S
|
138,006 | $16,181,158 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
Caterpillar
|
Industrials | 1.22% | 0.96% |
#23
3
Prev: #26
|
1.0 |
—
|
-1,665 | -9.9% |
P
S
|
15,128 | $16,110,063 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QLYS
Qualys Inc
|
Technology | 1.07% | 0.73% |
#24
13
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
102,800 | $14,133,972 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.99% | 1.42% |
#25
9
Prev: #16
|
0.9 |
—
|
-8,028 | -14.2% |
P
S
|
48,623 | $13,143,277 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
American Expres...
|
Financial Services | 0.99% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,744 | -4.3% |
P
S
|
38,796 | $13,122,747 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.96% | 1.18% |
#27
6
Prev: #21
|
0.9 |
—
|
-4,353 | -7.1% |
P
S
|
57,334 | $12,641,574 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
Deere & Company
|
Industrials | 0.94% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,228 | -5.9% |
P
S
|
19,576 | $12,417,644 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
Chevron Corp
|
Energy | 0.90% | 1.35% |
#29
11
Prev: #18
|
0.9 |
—
|
-8,883 | -11.0% |
P
S
|
71,525 | $11,855,941 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
Oracle Corp
|
Technology | 0.89% | 1.02% |
#30
6
Prev: #24
|
0.9 |
—
|
-5,329 | -6.2% |
P
S
|
80,480 | $11,794,344 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.87% | 0.92% |
#31
3
Prev: #28
|
0.8 |
—
|
638 | 3.2% |
P
S
|
20,521 | $11,559,274 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.87% | 0.63% |
#32
12
Prev: #44
|
0.8 |
—
|
-3,394 | -3.4% |
P
S
|
97,679 | $11,473,355 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.82% | 0.67% |
#33
8
Prev: #41
|
2.3 |
—
|
4,030 | 14.6% |
P
S
|
31,575 | $10,833,111 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
Southern Co
|
Utilities | 0.74% | 0.81% |
#34
1
Prev: #33
|
0.8 |
—
|
-312 | -0.3% |
P
S
|
102,972 | $9,855,483 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.74% | 0.73% |
#35
4
Prev: #39
|
0.8 |
—
|
428 | 1.6% |
P
S
|
27,706 | $9,771,352 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.69% | 0.56% |
#36
11
Prev: #47
|
0.8 |
—
|
-3,728 | -7.0% |
P
S
|
49,744 | $9,192,257 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.69% | 0.81% |
#37
5
Prev: #32
|
0.8 |
—
|
-243 | -2.4% |
P
S
|
9,805 | $9,172,312 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
Uber Technologi...
|
Technology | 0.69% | 0.74% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
126,824 | $9,151,620 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.66% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
-1,228 | -4.8% |
P
S
|
24,288 | $8,795,124 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
Lockheed Martin
|
Industrials | 0.64% | 0.88% |
#40
11
Prev: #29
|
0.8 |
—
|
-1,358 | -7.6% |
P
S
|
16,616 | $8,465,437 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.62% | 0.52% |
#41
11
Prev: #52
|
0.7 |
—
|
-112 | -1.6% |
P
S
|
6,866 | $8,234,813 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.61% | 0.48% |
#42
11
Prev: #53
|
2.7 |
—
|
6,653 | 29.8% |
P
S
|
28,979 | $8,073,834 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRKL
Berkshire Hatha...
|
Unknown | 0.60% | 0.52% |
#43
8
Prev: #51
|
2.2 |
—
|
2,503 | 18.6% |
P
S
|
15,940 | $7,906,240 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.59% | 0.66% |
#44
2
Prev: #42
|
0.7 |
—
|
544 | 1.1% |
P
S
|
51,825 | $7,851,507 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRV
The Travelers C...
|
Financial Services | 0.59% | 0.59% |
#45
Prev: #45
|
0.7 |
—
|
-1,439 | -5.7% |
P
S
|
23,657 | $7,809,599 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
Bank Of America
|
Financial Services | 0.58% | 0.58% |
#46
Prev: #46
|
0.7 |
—
|
-11,956 | -8.1% |
P
S
|
134,769 | $7,679,148 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.56% | 0.65% |
#47
4
Prev: #43
|
0.7 |
—
|
-5,715 | -6.9% |
P
S
|
77,267 | $7,436,937 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
Intel Corp
|
Technology | 0.56% | 0.21% |
#48
36
Prev: #84
|
0.7 |
—
|
-4,700 | -8.2% |
P
S
|
52,789 | $7,370,928 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NYT
New York Times ...
|
Communication Services | 0.55% | 0.70% |
#49
9
Prev: #40
|
0.7 |
—
|
695 | 0.7% |
P
S
|
103,367 | $7,233,623 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.53% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-3,147 | -6.1% |
P
S
|
48,750 | $6,978,605 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 214 holdings