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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$859M
AUM Growth
+$87.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.06%
Top 10 Hldgs %
41.8%
Holding
142
New
10
Increased
47
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.17M
3
FDXF
FedEx Freight
FDXF
+$2.11M
4
MKL icon
Markel Group
MKL
+$2.09M
5
ZTS icon
Zoetis
ZTS
+$1.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.64M
2
GLW icon
Corning
GLW
+$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
4
GS icon
Goldman Sachs
GS
+$686K
5
HSY icon
Hershey
HSY
+$566K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Miscellaneous 20.06%
3 Technology 16.07%
4 Industrials 11.5%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99B
$9.75M 1.14%
161,453
-150
-0.1% -$8.4K
MCD icon
27
McDonald's
MCD
$184B
$9.7M 1.13%
35,877
+4
+0% +$1.15K
BN icon
28
Brookfield
BN
$90.2B
$8.92M 1.04%
209,496
+10,848
+5% +$485K
PEP icon
29
PepsiCo
PEP
$191B
$8.84M 1.03%
65,277
-559
-0.8% -$83.6K
PG icon
30
Procter & Gamble
PG
$341B
$8.43M 0.98%
57,507
-1,415
-2% -$206K
V icon
31
Visa
V
$707B
$8.26M 0.96%
24,086
+125
+0.5% +$40.1K
FDX icon
32
FedEx
FDX
$76.8B
$8.25M 0.96%
26,361
+49
+0.2% +$17.8K
ABT icon
33
Abbott
ABT
$188B
$8.16M 0.95%
89,925
-2,293
-2% -$209K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$7.78M 0.91%
26,542
-575
-2% -$167K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.62M 0.89%
94,528
-400
-0.4% -$31K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.57M 0.88%
97,226
-1,835
-2% -$143K
WFC icon
37
Wells Fargo
WFC
$270B
$6.99M 0.81%
84,621
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.6B
$6.3M 0.73%
17,210
-357
-2% -$128K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$6.14M 0.72%
71,325
-1,821
-2% -$153K
TXN icon
40
Texas Instruments
TXN
$232B
$6.13M 0.71%
20,576
-110
-0.5% -$30.5K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.01M 0.7%
24,732
+1,280
+5% +$298K
TRV icon
42
Travelers Companies
TRV
$78.1B
$5.8M 0.67%
17,555
-558
-3% -$169K
EOG icon
43
EOG Resources
EOG
$76.6B
$5.35M 0.62%
41,229
-420
-1% -$57.2K
C icon
44
Citigroup
C
$232B
$5.34M 0.62%
38,178
-545
-1% -$70.9K
MS icon
45
Morgan Stanley
MS
$341B
$5.24M 0.61%
25,073
-600
-2% -$119K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$194B
$5.21M 0.61%
23,920
+547
+2% +$114K
ADP icon
47
Automatic Data Processing
ADP
$113B
$4.94M 0.57%
22,042
-1,071
-5% -$229K
WMT icon
48
Walmart Inc
WMT
$860B
$4.88M 0.57%
43,072
-100
-0.2% -$12.4K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.86M 0.57%
83,496
+2,590
+3% +$151K
BAC icon
50
Bank of America
BAC
$441B
$4.7M 0.55%
82,474
+832
+1% +$44.2K
1
2
3 4 5

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FRM
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SFO
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PFA
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EIG
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MCM
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Culbertson A N & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Culbertson A N & Co held 142 positions worth $859M, up 11% from $771M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Culbertson A N & Co's Q2 2026 filing shows 10 new, 47 increased, 65 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M. The largest sale was Caterpillar, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Culbertson A N & Co's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.16M increase.
  • Culbertson A N & Co's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.64M.
  • Culbertson A N & Co fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $302K.
  • Culbertson A N & Co's ten largest holdings make up 42% of its $859M portfolio in Q2 2026.
  • Culbertson A N & Co opened 10 new positions and closed 2 in Q2 2026.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $859M.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.