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Cullinan Associates Portfolio holdings

AUM $1.33B Turnover 7.44%
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+27.21%
3 Year Est. Return
+120.09%
5 Year Est. Return
+144.52%
10 Year Est. Return
+441.09%
AUM
$1.33B
AUM Growth
+$9.6M
Cap. Flow
-$9.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43%
Holding
215
New
11
Increased
74
Reduced
64
Closed
5
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
MBGL
Mobility Global Inc
MBGL
+$1.17M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$9.11M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
ABNB icon
Airbnb
ABNB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.35%
3 Consumer Staples 12.36%
4 Healthcare 10.92%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
76
Morgan Stanley
MS
$297B
$3.03M 0.23%
16,121
+2,536
+19% +$539K
2021 Q4
19 quarters
AESI icon
77
Atlas Energy Solutions
AESI
$664M
$3.03M 0.23%
252,000
– –
2024 Q1
10 quarters
ABNB icon
78
Airbnb
ABNB
$110B
$3.01M 0.23%
18,720
-25,100
-57% -$4.12M
2022 Q3
16 quarters
ADP icon
79
Automatic Data Processing
ADP
$122B
$2.66M 0.2%
10,300
– –
2015 Q1
46 quarters
COP icon
80
ConocoPhillips
COP
$168B
$2.66M 0.2%
21,232
-200
-0.9% -$24.8K
2019 Q4
27 quarters
PSX icon
81
Phillips 66
PSX
$103B
$2.49M 0.19%
9,747
-15
-0.2% -$3.43K
2015 Q1
46 quarters
ABT icon
82
Abbott
ABT
$188B
$2.46M 0.18%
24,872
-1,528
-6% -$160K
2013 Q2
53 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.43M 0.18%
38,970
-1,220
-3% -$77.1K
2013 Q2
53 quarters
TFC icon
84
Truist Financial
TFC
$59.6B
$2.43M 0.18%
52,475
– –
2013 Q2
53 quarters
AMD icon
85
Advanced Micro Devices
AMD
$874B
$2.42M 0.18%
3,963
+244
+7% +$126K
2023 Q1
14 quarters
CMCSA icon
86
Comcast
CMCSA
$89.2B
$2.3M 0.17%
105,488
-600
-0.6% -$14.7K
2013 Q2
53 quarters
ITW icon
87
Illinois Tool Works
ITW
$81.7B
$2.28M 0.17%
8,872
-275
-3% -$76.4K
2015 Q1
46 quarters
PANW icon
88
Palo Alto Networks
PANW
$264B
$2.11M 0.16%
5,320
+20
+0.4% +$7.12K
2024 Q3
8 quarters
CRM icon
89
Salesforce
CRM
$180B
$2.09M 0.16%
9,088
+658
+8% +$136K
2016 Q1
42 quarters
SWK icon
90
Stanley Black & Decker
SWK
$16.8B
$2.08M 0.16%
23,500
-1,100
-4% -$103K
2015 Q1
46 quarters
NOC icon
91
Northrop Grumman
NOC
$77.9B
$2.03M 0.15%
4,204
+34
+0.8% +$18.3K
2015 Q1
46 quarters
USB icon
92
US Bancorp
USB
$94.8B
$2.01M 0.15%
34,850
-100
-0.3% -$6.24K
2013 Q2
53 quarters
ISRG icon
93
Intuitive Surgical
ISRG
$155B
$2M 0.15%
4,920
+20
+0.4% +$7.63K
2021 Q1
22 quarters
ETN icon
94
Eaton
ETN
$137B
$1.96M 0.15%
4,573
+630
+16% +$263K
2016 Q2
41 quarters
GEV icon
95
GE Vernova
GEV
$211B
$1.91M 0.14%
2,008
+808
+67% +$801K
2024 Q2
9 quarters
GTLB icon
96
GitLab
GTLB
$8.02B
$1.89M 0.14%
40,000
-7,000
-15% -$284K
2024 Q3
8 quarters
TSLA icon
97
Tesla
TSLA
$1.55T
$1.89M 0.14%
5,321
+1,521
+40% +$544K
2020 Q3
24 quarters
ADI icon
98
Analog Devices
ADI
$193B
$1.82M 0.14%
4,579
-870
-16% -$328K
2021 Q3
20 quarters
CARR icon
99
Carrier Global
CARR
$44.5B
$1.77M 0.13%
32,345
+5,300
+20% +$328K
2020 Q2
25 quarters
UBS icon
100
UBS Group
UBS
$146B
$1.75M 0.13%
36,407
-4,000
-10% -$210K
2023 Q2
13 quarters
2 3
4
5 6

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Cullinan Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Cullinan Associates held 215 positions worth $1.33B, up 0.72% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q3 2026 filing shows 11 new, 74 increased, 64 reduced and 5 closed positions. Its largest new stake was Mobility Global Inc: 58,400 shares worth $1M. The largest sale was Qualys, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullinan Associates's largest Q3 2026 buy was Mobility Global Inc: 58,400 shares worth $1M.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q3 2026, an estimated $7.13M increase.
  • Cullinan Associates's biggest Q3 2026 reduction was Qualys, cutting an estimated $9.11M.
  • Cullinan Associates fully exited Colgate-Palmolive in Q3 2026, selling an estimated $4.43M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2026.
  • Cullinan Associates opened 11 new positions and closed 5 in Q3 2026.
  • Cullinan Associates's portfolio value rose 0.72% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q3 2026, filed 3 Nov 2026.