§ 13F · FUND PROFILE
CULLINAN ASSOCIATES INC.
AUM · $1.3B (13F)Positions · 204Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 382K | $111M | 8.4% | −5% |
| 2 | KO | Coca-Cola Company | 1.13M | $92M | 7.0% | −14% |
| 3 | MSFT | Microsoft Corp | 140K | $52M | 3.9% | −11% |
| 4 | SPGI | S&P Global Inc. | 122K | $49M | 3.7% | ±0% |
| 5 | JNJ | Johnson & Johnson | 177K | $45M | 3.4% | −3% |
| 6 | GOOG | Alphabet Class C | 118K | $42M | 3.2% | +23% |
| 7 | SPY | SPDR S&P 500 Trust | 52K | $39M | 2.9% | +1% |
| 8 | AMAT | Applied Materials | 46K | $34M | 2.5% | −10% |
| 9 | PG | Procter & Gamble Co | 222K | $33M | 2.5% | −2% |
| 10 | AMZN | Amazon | 126K | $30M | 2.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLINAN SIGNAL
AC read
CULLINAN ASSOCIATES INC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 204 positions.
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