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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
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
142
New
10
Increased
47
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Markel Group
MKL
|
+$2.09M |
| 5 |
Zoetis
ZTS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.64M |
| 2 |
Corning
GLW
|
+$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$734K |
| 4 |
Goldman Sachs
GS
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$196B
| $329K | 0.04% |
3,411
+35
| +1% | +$3.36K |
|
127
Kenvue
KVUE
$36.4B
| $290K | 0.03% |
15,200
| – | – |
|
128
SPDR Gold Trust
GLD
$150B
| $289K | 0.03% |
+785
| New | +$325K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $281K | 0.03% |
2,701
| – | – |
|
130
WisdomTree International Equity Fund
DWM
$694M
| $271K | 0.03% |
3,695
| – | – |
|
131
Clorox
CLX
$11.4B
| $267K | 0.03% |
2,798
-336
| -11% | -$32.3K |
|
132
Broadcom
AVGO
$1.7T
| $260K | 0.03% |
+688
| New | +$276K |
|
133
General Mills
GIS
$21B
| $247K | 0.03% |
7,090
-820
| -10% | -$28.3K |
|
134
Boeing
BA
$166B
| $247K | 0.03% |
1,139
+65
| +6% | +$14.5K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $222K | 0.03% |
+3,722
| New | +$219K |
|
136
Orange County Bancorp
OBT
$515M
| $213K | 0.02% |
+5,800
| New | +$202K |
|
137
iShares California Muni Bond ETF
CMF
$4.59B
| $205K | 0.02% |
+3,550
| New | +$203K |
|
138
Sysco
SYY
$38.8B
| $203K | 0.02% |
+2,425
| New | +$184K |
|
|
PSKY
139
Paramount Skydance Corp
PSKY
$12.4B
| $157K | 0.02% |
15,973
| – | – |
|
140
Pfizer
PFE
$164B
| – | – |
-7,582
| Closed | -$213K |
|
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-1,175
| Closed | -$302K |
|
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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.