We are live on ! Find out more
CA

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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$913K 0.07%
1,240
– –
MO icon
127
Altria Group
MO
$116B
$907K 0.07%
12,600
– –
GD icon
128
General Dynamics
GD
$97.4B
$903K 0.07%
2,548
+48
+2% +$16.4K
HOOD icon
129
Robinhood
HOOD
$96.9B
$892K 0.07%
8,900
– –
PGR icon
130
Progressive
PGR
$125B
$874K 0.07%
4,000
– –
NUE icon
131
Nucor
NUE
$60.6B
$866K 0.07%
3,888
– –
CSX icon
132
CSX Corp
CSX
$88.6B
$837K 0.06%
17,600
– –
PCOR icon
133
Procore
PCOR
$7.93B
$812K 0.06%
20,000
– –
AZN icon
134
AstraZeneca
AZN
$257B
$761K 0.06%
4,013
– –
BX icon
135
Blackstone
BX
$94.7B
$754K 0.06%
6,410
– –
NVS icon
136
Novartis
NVS
$268B
$737K 0.06%
4,700
– –
LNC icon
137
Lincoln National
LNC
$8.27B
$735K 0.06%
20,800
– –
TTWO icon
138
Take-Two Interactive
TTWO
$39.4B
$725K 0.05%
2,900
– –
GPC icon
139
Genuine Parts
GPC
$18.1B
$696K 0.05%
5,900
– –
ROST icon
140
Ross Stores
ROST
$72.7B
$695K 0.05%
3,267
– –
EFX icon
141
Equifax
EFX
$19.1B
$675K 0.05%
4,250
– –
PNC icon
142
PNC Financial Services
PNC
$92.2B
$671K 0.05%
2,725
– –
HUM icon
143
Humana
HUM
$46.2B
$636K 0.05%
1,600
– –
BIDU icon
144
Baidu
BIDU
$30.5B
$617K 0.05%
5,400
– –
ROK icon
145
Rockwell Automation
ROK
$46.8B
$594K 0.04%
1,200
– –
MPC icon
146
Marathon Petroleum
MPC
$117B
$578K 0.04%
2,260
-100
-4% -$24.6K
MCHP icon
147
Microchip Technology
MCHP
$38.7B
$565K 0.04%
6,200
– –
KEYS icon
148
Keysight
KEYS
$56.8B
$560K 0.04%
1,600
– –
HII icon
149
Huntington Ingalls Industries
HII
$11.1B
$560K 0.04%
2,000
– –
MMM icon
150
3M
MMM
$84.3B
$550K 0.04%
3,400
– –
4 5
6
7 8

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

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.