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Cullinan Associates Portfolio holdings

AUM $1.32B
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

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 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$13.1M 0.99%
38,796
-1,744
-4% -$558K
LOW icon
27
Lowe's Companies
LOW
$113B
$12.6M 0.96%
57,334
-4,353
-7% -$989K
DE icon
28
Deere & Co
DE
$187B
$12.4M 0.94%
19,576
-1,228
-6% -$711K
CVX icon
29
Chevron
CVX
$415B
$11.9M 0.9%
71,525
-8,883
-11% -$1.65M
ORCL icon
30
Oracle
ORCL
$444B
$11.8M 0.89%
80,480
-5,329
-6% -$966K
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$11.6M 0.87%
20,521
+638
+3% +$390K
CSCO icon
32
Cisco
CSCO
$428B
$11.5M 0.87%
97,679
-3,394
-3% -$355K
V icon
33
Visa
V
$707B
$10.8M 0.82%
31,575
+4,030
+15% +$1.29M
SO icon
34
Southern Company
SO
$102B
$9.86M 0.74%
102,972
-312
-0.3% -$29.4K
HD icon
35
Home Depot
HD
$317B
$9.77M 0.74%
27,706
+428
+2% +$139K
QCOM icon
36
Qualcomm
QCOM
$180B
$9.19M 0.69%
49,744
-3,728
-7% -$697K
COST icon
37
Costco
COST
$410B
$9.17M 0.69%
9,805
-243
-2% -$242K
UBER icon
38
Uber
UBER
$155B
$9.15M 0.69%
126,824
– –
AMGN icon
39
Amgen
AMGN
$240B
$8.8M 0.66%
24,288
-1,228
-5% -$420K
LMT icon
40
Lockheed Martin
LMT
$123B
$8.47M 0.64%
16,616
-1,358
-8% -$734K
LLY icon
41
Eli Lilly
LLY
$1.03T
$8.23M 0.62%
6,866
-112
-2% -$114K
ECL icon
42
Ecolab
ECL
$78.2B
$8.07M 0.61%
28,979
+6,653
+30% +$1.75M
TJX icon
43
TJX Companies
TJX
$145B
$7.85M 0.59%
51,825
+544
+1% +$86K
TRV icon
44
Travelers Companies
TRV
$78.1B
$7.81M 0.59%
23,657
-1,439
-6% -$436K
BAC icon
45
Bank of America
BAC
$441B
$7.68M 0.58%
134,769
-11,956
-8% -$636K
DIS icon
46
Walt Disney
DIS
$185B
$7.44M 0.56%
77,267
-5,715
-7% -$583K
INTC icon
47
Intel
INTC
$485B
$7.37M 0.56%
52,789
-4,700
-8% -$475K
NYT icon
48
New York Times
NYT
$10.8B
$7.23M 0.55%
103,367
+695
+0.7% +$53.6K
EMR icon
49
Emerson Electric
EMR
$83.8B
$6.98M 0.53%
48,750
-3,147
-6% -$443K
GS icon
50
Goldman Sachs
GS
$302B
$6.56M 0.5%
6,491
-1,291
-17% -$1.26M
1
2
3 4 5

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JFA
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WCM
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TBC
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TTWM
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BCM
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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.