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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
PLD icon
76
Prologis
PLD
$127B
$3.16M 0.24%
23,303
-1,154
-5% -$164K
RTX icon
77
RTX Corp
RTX
$265B
$2.95M 0.22%
15,558
+100
+0.6% +$18.3K
MS icon
78
Morgan Stanley
MS
$318B
$2.84M 0.21%
13,585
-1,710
-11% -$339K
OKTA icon
79
Okta
OKTA
$32.9B
$2.84M 0.21%
20,800
-7,500
-27% -$705K
TFC icon
80
Truist Financial
TFC
$59.2B
$2.61M 0.2%
52,475
-2,960
-5% -$146K
CMCSA icon
81
Comcast
CMCSA
$84.2B
$2.6M 0.2%
106,088
– –
ITW icon
82
Illinois Tool Works
ITW
$76.1B
$2.47M 0.19%
9,147
-1,379
-13% -$358K
ABT icon
83
Abbott
ABT
$177B
$2.4M 0.18%
26,400
-100
-0.4% -$9.13K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.18%
40,190
-2,029
-5% -$117K
SWK icon
85
Stanley Black & Decker
SWK
$13.4B
$2.32M 0.18%
24,600
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$2.31M 0.17%
10,300
– –
COP icon
87
ConocoPhillips
COP
$159B
$2.23M 0.17%
21,432
– –
ADI icon
88
Analog Devices
ADI
$175B
$2.16M 0.16%
5,449
-25
-0.5% -$9.89K
AMD icon
89
Advanced Micro Devices
AMD
$837B
$2.16M 0.16%
3,719
– –
NOC icon
90
Northrop Grumman
NOC
$75.4B
$2.12M 0.16%
4,170
– –
USB icon
91
US Bancorp
USB
$93.1B
$2.11M 0.16%
34,950
– –
UBS icon
92
UBS Group
UBS
$154B
$2M 0.15%
40,407
– –
EA
93
DELISTED
Electronic Arts
EA
$2M 0.15%
9,764
-425
-4% -$86.1K
CARR icon
94
Carrier Global
CARR
$44.7B
$1.98M 0.15%
27,045
-1,655
-6% -$108K
ISRG icon
95
Intuitive Surgical
ISRG
$135B
$1.95M 0.15%
4,900
– –
GE icon
96
GE Aerospace
GE
$325B
$1.93M 0.15%
5,176
-50
-1% -$15.7K
CMI icon
97
Cummins
CMI
$72.6B
$1.93M 0.15%
2,702
-1,627
-38% -$1.07M
NEE icon
98
NextEra Energy
NEE
$168B
$1.88M 0.14%
21,445
+110
+0.5% +$9.95K
SYK icon
99
Stryker
SYK
$109B
$1.82M 0.14%
5,780
-815
-12% -$257K
PANW icon
100
Palo Alto Networks
PANW
$307B
$1.81M 0.14%
5,300
-800
-13% -$183K
2 3
4
5 6

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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.