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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$2.95M 0.24%
27,660
– –
NOC icon
77
Northrop Grumman
NOC
$74.4B
$2.84M 0.23%
4,170
-1,322
-24% -$914K
COP icon
78
ConocoPhillips
COP
$141B
$2.83M 0.23%
21,432
– –
ITW icon
79
Illinois Tool Works
ITW
$78.2B
$2.74M 0.22%
10,526
-3,480
-25% -$947K
ABT icon
80
Abbott
ABT
$177B
$2.72M 0.22%
26,500
-6,040
-19% -$682K
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$2.56M 0.21%
42,219
-8,775
-17% -$512K
TFC icon
82
Truist Financial
TFC
$62.3B
$2.55M 0.21%
55,435
-2,000
-3% -$98.8K
INTC icon
83
Intel
INTC
$488B
$2.54M 0.21%
57,489
+1,100
+2% +$50.4K
MS icon
84
Morgan Stanley
MS
$332B
$2.52M 0.2%
15,295
-11,449
-43% -$1.98M
CMI icon
85
Cummins
CMI
$88.2B
$2.33M 0.19%
4,329
-4,975
-53% -$2.82M
ISRG icon
86
Intuitive Surgical
ISRG
$125B
$2.26M 0.18%
4,900
– –
OKTA icon
87
Okta
OKTA
$25.8B
$2.23M 0.18%
28,300
– –
SYK icon
88
Stryker
SYK
$122B
$2.17M 0.18%
6,595
-1,950
-23% -$700K
ADP icon
89
Automatic Data Processing
ADP
$102B
$2.09M 0.17%
10,300
– –
EA icon
90
Electronic Arts
EA
$52.5B
$2.08M 0.17%
10,189
-60,774
-86% -$12.3M
DT icon
91
Dynatrace
DT
$13B
$2.02M 0.16%
54,500
-54,500
-50% -$2.08M
NEE icon
92
NextEra Energy
NEE
$184B
$1.98M 0.16%
21,335
– –
HON icon
93
Honeywell
HON
$71.7B
$1.9M 0.15%
8,390
– –
CCI icon
94
Crown Castle
CCI
$34.1B
$1.86M 0.15%
22,872
– –
USB icon
95
US Bancorp
USB
$98.4B
$1.82M 0.15%
34,950
– –
ROP icon
96
Roper Technologies
ROP
$36.6B
$1.77M 0.14%
5,000
– –
PSX icon
97
Phillips 66
PSX
$83.7B
$1.76M 0.14%
9,639
– –
SWK icon
98
Stanley Black & Decker
SWK
$13.6B
$1.75M 0.14%
24,600
– –
ADI icon
99
Analog Devices
ADI
$181B
$1.74M 0.14%
5,474
-2,972
-35% -$946K
MDLZ icon
100
Mondelez International
MDLZ
$77.4B
$1.73M 0.14%
30,097
-13,590
-31% -$787K
2 3
4
5 6

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WTA
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QI
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
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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.