§ 13F · FUND PROFILE
CULLINAN ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 213Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 401K | $102M | 8.2% | −10% |
| 2 | KO | Coca-Cola Company | 1.31M | $100M | 8.1% | −4% |
| 3 | MSFT | Microsoft Corp | 156K | $58M | 4.7% | −12% |
| 4 | SPGI | S&P Global Inc. | 122K | $52M | 4.2% | ±0% |
| 5 | JNJ | Johnson & Johnson | 183K | $45M | 3.6% | −6% |
| 6 | XOM | Exxon Mobil | 226K | $38M | 3.1% | −10% |
| 7 | SPY | SPDR S&P 500 Trust | 51K | $33M | 2.7% | −10% |
| 8 | PG | Procter & Gamble Co | 226K | $33M | 2.6% | −13% |
| 9 | GOOGL | Alphabet Class A | 104K | $30M | 2.4% | −18% |
| 10 | GOOG | Alphabet Class C | 96K | $28M | 2.2% | −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 $1.5 billion in assets. The fund runs a broad portfolio of 213 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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