Institutional Fund
Cullinan Associates Inc
Louisville, KYCIK 11616705 filings on record
Portfolio Value
$1.24B
Q1 2026
Holdings
207
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-16.2%
from $1.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.2%
- Coca Cola Co8.1%
- Microsoft Corp4.7%
- S&P Global Inc4.2%
- Johnson & Johnson3.6%
- Exxon Mobil Corp3.1%
- Other68.1%
Portfolio Holdings
207 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 400.9K | $101.75M | 8.2% | −45.9K | Reduced |
| 2 | Coca Cola Co | 1.31M | $99.85M | 8.1% | −52.8K | Reduced |
| 3 | Microsoft Corp | 156.4K | $57.90M | 4.7% | −21.3K | Reduced |
| 4 | S&P Global Inc | 121.9K | $51.85M | 4.2% | −40 | Reduced |
| 5 | Johnson & Johnson | 183.0K | $44.74M | 3.6% | −11.1K | Reduced |
| 6 | Exxon Mobil Corp | 225.9K | $38.33M | 3.1% | −25.7K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 51.2K | $33.29M | 2.7% | −5.7K | Reduced |
| 8 | Procter And Gamble Co | 225.7K | $32.60M | 2.6% | −33.3K | Reduced |
| 9 | Alphabet Inc | 103.8K | $29.84M | 2.4% | −23.0K | Reduced |
| 10 | Alphabet Inc | 96.2K | $27.60M | 2.2% | −5.2K | Reduced |
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