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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$11.9M 0.96%
16,793
-13,496
-45% -$9.35M
DE icon
27
Deere & Co
DE
$158B
$11.7M 0.95%
20,804
-2,030
-9% -$1.15M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.92%
19,883
-1,245
-6% -$798K
LMT icon
29
Lockheed Martin
LMT
$117B
$10.9M 0.88%
17,974
-1,974
-10% -$1.22M
KLAC icon
30
KLA
KLAC
$271B
$10.6M 0.86%
71,910
-13,300
-16% -$1.95M
NVDA icon
31
NVIDIA
NVDA
$4.92T
$10.4M 0.84%
59,425
-23,075
-28% -$4.23M
COST icon
32
Costco
COST
$415B
$10M 0.81%
10,048
-3,669
-27% -$3.58M
SO icon
33
Southern Company
SO
$106B
$9.97M 0.81%
103,284
-26,493
-20% -$2.45M
UPS icon
34
United Parcel Service
UPS
$96.2B
$9.13M 0.74%
92,789
+14,488
+19% +$1.55M
UBER icon
35
Uber
UBER
$147B
$9.12M 0.74%
126,824
+3,300
+3% +$254K
CME icon
36
CME Group
CME
$88.6B
$9.06M 0.73%
30,687
-8,066
-21% -$2.4M
QLYS icon
37
Qualys
QLYS
$5.51B
$9.03M 0.73%
102,800
– –
AMGN icon
38
Amgen
AMGN
$197B
$8.98M 0.73%
25,516
-5,627
-18% -$2.01M
HD icon
39
Home Depot
HD
$332B
$8.97M 0.73%
27,278
-2,723
-9% -$992K
NYT icon
40
New York Times
NYT
$12.2B
$8.6M 0.7%
102,672
-42,638
-29% -$3.23M
V icon
41
Visa
V
$686B
$8.33M 0.67%
27,545
+500
+2% +$161K
TJX icon
42
TJX Companies
TJX
$172B
$8.19M 0.66%
51,281
-3,656
-7% -$569K
DIS icon
43
Walt Disney
DIS
$167B
$8M 0.65%
82,982
-2,200
-3% -$233K
CSCO icon
44
Cisco
CSCO
$436B
$7.84M 0.63%
101,073
+5,448
+6% +$426K
TRV icon
45
Travelers Companies
TRV
$78.4B
$7.32M 0.59%
25,096
-780
-3% -$228K
BAC icon
46
Bank of America
BAC
$424B
$7.15M 0.58%
146,725
-9,646
-6% -$498K
QCOM icon
47
Qualcomm
QCOM
$180B
$6.89M 0.56%
53,472
+9,178
+21% +$1.34M
EMR icon
48
Emerson Electric
EMR
$76.5B
$6.8M 0.55%
51,897
-12,064
-19% -$1.73M
ABNB icon
49
Airbnb
ABNB
$86B
$6.77M 0.55%
53,622
-400
-0.7% -$52K
GS icon
50
Goldman Sachs
GS
$311B
$6.58M 0.53%
7,782
-4,743
-38% -$4.23M
1
2
3 4 5

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WTA
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
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XF
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Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.