§ 13F · FUND PROFILE
CULLINAN ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1516.2T (13F)Positions · 210Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 447K | $121.5T | 8.2% | −1% |
| 2 | KO | Coca-Cola Company | 1.37M | $95.5T | 6.5% | ±0% |
| 3 | MSFT | Microsoft Corp | 178K | $86.0T | 5.8% | ±0% |
| 4 | SPGI | S&P Global Inc. | 122K | $63.7T | 4.3% | +3% |
| 5 | WMT | Wal-Mart Stores Inc | 521K | $58.0T | 3.9% | −4% |
| 6 | JNJ | Johnson & Johnson | 194K | $40.2T | 2.7% | +4% |
| 7 | GOOGL | Alphabet Class A | 127K | $39.7T | 2.7% | +2% |
| 8 | SPY | SPDR S&P 500 Trust | 57K | $38.8T | 2.6% | +4% |
| 9 | PG | Procter & Gamble Co | 259K | $37.1T | 2.5% | −1% |
| 10 | IBM | Intl Business Machines Corp | 119K | $35.3T | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLINAN SIGNAL
AC read
CULLINAN ASSOCIATES INC is a Other fund managing $1516175.9 trillion in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed