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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 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$98.8B
$6.27M 0.47%
43,820
-9,802
-18% -$1.34M
CME icon
52
CME Group
CME
$98B
$6.16M 0.47%
27,897
-2,790
-9% -$772K
NSC icon
53
Norfolk Southern
NSC
$71.2B
$6.1M 0.46%
19,400
– –
MRK icon
54
Merck
MRK
$358B
$5.99M 0.45%
46,620
-1,425
-3% -$167K
WFC icon
55
Wells Fargo
WFC
$263B
$5.82M 0.44%
70,375
-2,971
-4% -$239K
FAST icon
56
Fastenal
FAST
$56.3B
$5.65M 0.43%
117,702
-5,494
-4% -$249K
PM icon
57
Philip Morris
PM
$299B
$5.31M 0.4%
29,355
– –
ASML icon
58
ASML
ASML
$615B
$5.17M 0.39%
2,600
– –
PRU icon
59
Prudential Financial
PRU
$40.4B
$4.85M 0.37%
44,904
-234
-0.5% -$23.8K
UPS icon
60
United Parcel Service
UPS
$84B
$4.83M 0.37%
44,927
-47,862
-52% -$4.98M
CVS icon
61
CVS Health
CVS
$117B
$4.8M 0.36%
46,424
-4,807
-9% -$429K
DUK icon
62
Duke Energy
DUK
$91.8B
$4.68M 0.35%
36,953
+6,265
+20% +$790K
AVGO icon
63
Broadcom
AVGO
$1.62T
$4.52M 0.34%
11,976
+204
+2% +$81.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.46M 0.34%
6,500
– –
CL icon
65
Colgate-Palmolive
CL
$69.4B
$4.43M 0.33%
48,289
+50
+0.1% +$4.38K
PEP icon
66
PepsiCo
PEP
$183B
$4.35M 0.33%
32,121
+78
+0.2% +$11.7K
AESI icon
67
Atlas Energy Solutions
AESI
$1.7B
$4.19M 0.32%
252,000
– –
HPQ icon
68
HP
HPQ
$29.5B
$4.15M 0.31%
189,327
+540
+0.3% +$11.9K
UNP icon
69
Union Pacific
UNP
$167B
$4.15M 0.31%
15,260
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.5B
$4.02M 0.3%
+17,500
New +$3.72M
MA icon
71
Mastercard
MA
$497B
$3.9M 0.3%
7,600
– –
YUM icon
72
Yum! Brands
YUM
$37.6B
$3.73M 0.28%
23,306
-1,250
-5% -$194K
PYPL icon
73
PayPal
PYPL
$45.1B
$3.54M 0.27%
82,073
-28,747
-26% -$1.31M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$3.41M 0.26%
27,460
-200
-0.7% -$24.1K
MDT icon
75
Medtronic
MDT
$118B
$3.38M 0.26%
43,157
+40
+0.1% +$3.23K
1 2
3
4 5

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JFA
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WCM
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CA
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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.