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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$1.74M 0.13%
30,097
– –
CCI icon
102
Crown Castle
CCI
$31.2B
$1.73M 0.13%
22,872
– –
ROP icon
103
Roper Technologies
ROP
$37.2B
$1.69M 0.13%
5,000
– –
ETN icon
104
Eaton
ETN
$155B
$1.68M 0.13%
3,943
-31
-0.8% -$12.5K
PSX icon
105
Phillips 66
PSX
$106B
$1.65M 0.12%
9,762
+123
+1% +$21.2K
UNH icon
106
UnitedHealth
UNH
$337B
$1.64M 0.12%
3,950
-204
-5% -$75.6K
TSLA icon
107
Tesla
TSLA
$1.41T
$1.6M 0.12%
3,800
+700
+23% +$278K
GTLB icon
108
GitLab
GTLB
$8.13B
$1.43M 0.11%
47,000
– –
GEV icon
109
GE Vernova
GEV
$246B
$1.41M 0.11%
1,200
-15
-1% -$15.3K
BA icon
110
Boeing
BA
$160B
$1.4M 0.11%
6,475
– –
D icon
111
Dominion Energy
D
$55.9B
$1.39M 0.11%
20,378
– –
CRM icon
112
Salesforce
CRM
$206B
$1.32M 0.1%
8,430
-25
-0.3% -$4.4K
PFE icon
113
Pfizer
PFE
$157B
$1.24M 0.09%
51,301
+5,200
+11% +$136K
NFLX icon
114
Netflix
NFLX
$318B
$1.23M 0.09%
17,200
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$240B
$1.15M 0.09%
2,300
– –
EW icon
116
Edwards Lifesciences
EW
$51.5B
$1.14M 0.09%
12,600
– –
ADBE icon
117
Adobe
ADBE
$99.6B
$1.13M 0.09%
5,495
-325
-6% -$77K
SCHW
118
Charles Schwab
SCHW
$182B
$1.1M 0.08%
11,900
– –
BSX icon
119
Boston Scientific
BSX
$63.6B
$1.04M 0.08%
24,299
+500
+2% +$27.1K
TT icon
120
Trane Technologies
TT
$92.8B
$982K 0.07%
2,000
– –
HON icon
121
Honeywell
HON
$65.8B
$973K 0.07%
4,345
-4,045
-48% -$902K
FITB
122
Fifth Third Bancorp
FITB
$47.5B
$964K 0.07%
17,100
-400
-2% -$20.3K
HONA
123
Honeywell Aerospace
HONA
$52B
$961K 0.07%
+4,345
New +$959K
A icon
124
Agilent Technologies
A
$43.3B
$930K 0.07%
7,000
– –
MU icon
125
Micron Technology
MU
$1.05T
$923K 0.07%
+800
New +$600K
3 4
5
6 7

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CCM
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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.