Q2 2026 13F · SEC CIK 1161670

Cullinan Associates Inc

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 204
Top holdings a year, 3 yrs: +16.5%
Assets under management: $1.5B

Cullinan Associates Inc is a wealth manager that reported 204 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 8.4%), Coca Cola Co (KO, 7.0%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cullinan Associates Inc holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cullinan Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.4%	8.2%	382,145	-4.7%	$110.6M
KOCoca Cola Co	7.0%	8.1%	1,132,980	-13.7%	$92.1M
MSFTMicrosoft Corp	3.9%	4.7%	139,649	-10.7%	$52.1M
SPGIS&p Global Inc	3.7%	4.2%	121,500	-0.3%	$49.5M
JNJJohnson & Johnson	3.4%	3.6%	177,028	-3.3%	$45.0M
GOOGAlphabet Inc	3.2%	2.2%	118,397	+23.1%	$41.8M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.7%	51,583	+0.8%	$38.5M
AMATApplied Matls Inc	2.5%	1.4%	46,437	-9.8%	$33.6M
PGProcter & Gamble Co	2.5%	2.6%	222,191	-1.6%	$32.6M
AMZNAmazon Com Inc	2.3%	2.0%	126,253	+7.2%	$30.1M
GOOGLAlphabet Inc	2.3%	2.4%	84,174	-18.9%	$30.1M
XOMExxonmobil Holdings Corp	2.2%	—	210,525	—	$28.8M
LRCXLam Resh Corp	2.1%	1.1%	64,500	+0.0%	$27.9M
VRTXVertex Pharmaceuticals Inc	1.9%	1.9%	51,762	+0.0%	$25.7M
IBMInternational Business Machs	1.9%	1.9%	90,150	-6.7%	$25.4M
JPMJpmorgan Chase & Co	1.8%	1.5%	73,638	+13.9%	$24.1M
TXNTexas Instrs Inc	1.4%	1.1%	62,683	-6.6%	$18.7M
NVDANvidia Corporation	1.4%	0.8%	90,984	+53.1%	$18.2M
KLACKla Corp	1.4%	0.9%	59,643	+729.4%	$18.0M
ABBVAbbvie Inc	1.3%	1.3%	68,800	-6.3%	$17.3M
WMTWalmart Inc	1.2%	1.4%	143,088	+0.6%	$16.2M
AFLAflac Inc	1.2%	1.2%	138,006	-0.3%	$16.2M
CATCaterpillar Inc	1.2%	1.0%	15,128	-9.9%	$16.1M
QLYSQualys Inc	1.1%	0.7%	102,800	+0.0%	$14.1M
MCDMcdonalds Corp	1.0%	1.4%	48,623	-14.2%	$13.1M
AXPAmerican Express Co	1.0%	1.0%	38,796	-4.3%	$13.1M
LOWLowes Cos Inc	1.0%	1.2%	57,334	-7.1%	$12.6M
DEDeere & Co	0.9%	0.9%	19,576	-5.9%	$12.4M
CVXChevron Corporation	0.9%	1.3%	71,525	-11.0%	$11.9M
ORCLOracle Corp	0.9%	1.0%	80,480	-6.2%	$11.8M
METAMeta Platforms Inc	0.9%	0.9%	20,521	+3.2%	$11.6M
CSCOCisco Sys Inc	0.9%	0.6%	97,679	-3.4%	$11.5M
VVisa Inc	0.8%	0.7%	31,575	+14.6%	$10.8M
SOSouthern Co	0.7%	0.8%	102,972	-0.3%	$9.9M
HDHome Depot Inc	0.7%	0.7%	27,706	+1.6%	$9.8M
QCOMQualcomm Inc	0.7%	0.6%	49,744	-7.0%	$9.2M
COSTCostco Wholesale Corporation	0.7%	0.8%	9,805	-2.4%	$9.2M
UBERUber Technologies Inc	0.7%	0.7%	126,824	+0.0%	$9.2M
AMGNAmgen Inc	0.7%	0.7%	24,288	-4.8%	$8.8M
LMTLockheed Martin Corp	0.6%	0.9%	16,616	-7.6%	$8.5M
LLYEli Lilly & Co	0.6%	—	6,866	—	$8.2M
ECLEcolab Inc	0.6%	—	28,979	—	$8.1M
113809107Berkshire Hathaway Cl B	0.6%	—	15,940	—	$7.9M
TJXTjx Cos Inc New	0.6%	0.7%	51,825	+1.1%	$7.9M
TRVTravelers Companies Inc	0.6%	0.6%	23,657	-5.7%	$7.8M
BACBank of Amer Corp	0.6%	0.6%	134,769	-8.1%	$7.7M
DISDisney Walt Co	0.6%	0.6%	77,267	-6.9%	$7.4M
INTCIntel Corp	0.6%	—	52,789	—	$7.4M
NYTNew York Times Co Mtn Be	0.5%	0.7%	103,367	+0.7%	$7.2M
EMREmerson Elec Co	0.5%	0.6%	48,750	-6.1%	$7.0M

What Cullinan Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+729.4% shares
NVDA Nvidia Corporation+53.1% shares
GOOG Alphabet Inc+23.1% shares
V Visa Inc+14.6% shares
JPM Jpmorgan Chase & Co+13.9% shares
AMZN Amazon Com Inc+7.2% shares

Reduced

GOOGL Alphabet Inc-18.9% shares
MCD Mcdonalds Corp-14.2% shares
KO Coca Cola Co-13.7% shares
CVX Chevron Corporation-11.0% shares
MSFT Microsoft Corp-10.7% shares
CAT Caterpillar Inc-9.9% shares
AMAT Applied Matls Inc-9.8% shares
BAC Bank of Amer Corp-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	204
Q1 2026	$1.2B	207
Q4 2025	$1.5B	211
Q3 2025	$1.5B	213
Q2 2025	$1.5B	210
Q1 2025	$1.4B	216
Q4 2024	$1.6B	217
Q3 2024	$1.8B	232
Q2 2024	$1.8B	231
Q1 2024	$1.8B	241
Q4 2023	$1.8B	235
Q3 2023	$1.7B	242

Questions about Cullinan Associates Inc's portfolio

What stocks does Cullinan Associates Inc own?

Cullinan Associates Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 204 positions worth $1.3B. The largest are Apple Inc (AAPL) at 8.4%, Coca Cola Co (KO) at 7.0%, Microsoft Corp (MSFT) at 3.9%, S&p Global Inc (SPGI) at 3.7% and Johnson & Johnson (JNJ) at 3.4%.

What did Cullinan Associates Inc buy last quarter?

In Q2 2026, Cullinan Associates Inc added Kla Corp (KLAC) (+729.4% shares), Nvidia Corporation (NVDA) (+53.1% shares) and Alphabet Inc (GOOG) (+23.1% shares), compared with its Q1 2026 filing.

What did Cullinan Associates Inc sell last quarter?

In Q2 2026, Cullinan Associates Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Airbnb Inc (ABNB), cut from its top 50 Goldman Sachs Group Inc (GS), Alphabet Inc (GOOGL) (-18.9% shares), Mcdonalds Corp (MCD) (-14.2% shares) and Coca Cola Co (KO) (-13.7% shares), compared with its Q1 2026 filing.

How has Cullinan Associates Inc's portfolio performed?

A portfolio copying Cullinan Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Cullinan Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cullinan Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cullinan Associates Inc manage?

Cullinan Associates Inc reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.