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Cullinan Associates Portfolio holdings

AUM $1.32B Turnover 7.04%
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
+$86.8M
Cap. Flow
-$50.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
39.74%
Holding
213
New
6
Increased
36
Reduced
76
Closed
9
Avg Time Held
7.4 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
2
NVDA icon
NVIDIA
NVDA
+$6.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
3
MSFT icon
Microsoft
MSFT
+$6.78M
4
AAPL icon
Apple
AAPL
+$5.37M
5
UPS icon
United Parcel Service
UPS
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 13.75%
3 Consumer Staples 12.66%
4 Healthcare 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$111M 8.36%
382,145
-18,761
-5% -$5.37M
2015 Q1
45 quarters
KO icon
2
Coca-Cola
KO
$404B
$92.1M 6.96%
1,132,980
-180,007
-14% -$14.2M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$52.1M 3.94%
139,649
-16,758
-11% -$6.78M
2013 Q2
52 quarters
SPGI icon
4
S&P Global
SPGI
$127B
$49.5M 3.74%
121,500
-400
-0.3% -$169K
2017 Q2
36 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$45M 3.4%
177,028
-6,010
-3% -$1.4M
2013 Q2
52 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$41.8M 3.16%
118,397
+22,183
+23% +$7.93M
2015 Q1
45 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.5M 2.91%
51,583
+395
+0.8% +$286K
2015 Q1
45 quarters
AMAT icon
8
Applied Materials
AMAT
$325B
$33.6M 2.54%
46,437
-5,024
-10% -$2.32M
2022 Q3
15 quarters
PG icon
9
Procter & Gamble
PG
$370B
$32.6M 2.46%
222,191
-3,522
-2% -$513K
2013 Q2
52 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$30.1M 2.27%
126,253
+8,500
+7% +$2.13M
2015 Q1
45 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$30.1M 2.27%
84,174
-19,580
-19% -$7.05M
2018 Q2
32 quarters
XOM icon
12
ExxonMobil
XOM
$736B
$28.8M 2.18%
210,525
-15,408
-7% -$2.31M
2013 Q2
52 quarters
LRCX icon
13
Lam Research
LRCX
$330B
$27.9M 2.11%
64,500
– –
2019 Q4
26 quarters
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$127B
$25.7M 1.94%
51,762
– –
2015 Q1
45 quarters
IBM icon
15
IBM
IBM
$219B
$25.4M 1.92%
90,150
-6,495
-7% -$1.64M
2015 Q1
45 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$24.1M 1.82%
73,638
+9,005
+14% +$2.8M
2013 Q2
52 quarters
TXN icon
17
Texas Instruments
TXN
$252B
$18.7M 1.41%
62,683
-4,434
-7% -$1.23M
2013 Q2
52 quarters
NVDA icon
18
NVIDIA
NVDA
$5.17T
$18.2M 1.38%
90,984
+31,559
+53% +$6.49M
2020 Q3
23 quarters
KLAC icon
19
KLA
KLAC
$216B
$18M 1.36%
59,643
-12,267
-17% -$2.44M
2017 Q3
35 quarters
ABBV icon
20
AbbVie
ABBV
$504B
$17.3M 1.31%
68,800
-4,655
-6% -$1M
2015 Q1
45 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$16.2M 1.22%
143,088
+867
+0.6% +$108K
2013 Q2
52 quarters
AFL icon
22
Aflac
AFL
$60.1B
$16.2M 1.22%
138,006
-353
-0.3% -$40.6K
2015 Q1
45 quarters
CAT icon
23
Caterpillar
CAT
$336B
$16.1M 1.22%
15,128
-1,665
-10% -$1.46M
2020 Q3
23 quarters
QLYS icon
24
Qualys
QLYS
$6.26B
$14.1M 1.07%
102,800
– –
2023 Q4
10 quarters
MCD icon
25
McDonald's
MCD
$172B
$13.1M 0.99%
48,623
-8,028
-14% -$2.3M
2015 Q1
45 quarters
1
2 3 4 5

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Cullinan Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Cullinan Associates held 213 positions worth $1.32B, up 7% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates withdrew a net $50.3M in Q2 2026, closing 9 positions and reducing 76 holdings. Its most notable exit was Dynatrace, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Arthur J. Gallagher & Co worth $4.02M.

  • Cullinan Associates's largest Q2 2026 buy was Arthur J. Gallagher & Co: 17,500 shares worth $4.02M.
  • Cullinan Associates added most to Alphabet (Google) Class C in Q2 2026, an estimated $7.93M increase.
  • Cullinan Associates's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $14.2M.
  • Cullinan Associates fully exited Dynatrace in Q2 2026, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2026.
  • Cullinan Associates opened 6 new positions and closed 9 in Q2 2026.
  • Cullinan Associates's portfolio value rose 7% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.