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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
VZ icon
151
Verizon
VZ
$207B
$538K 0.04%
12,701
+101
+0.8% +$4.74K
NOW icon
152
ServiceNow
NOW
$145B
$496K 0.04%
5,000
-4,000
-44% -$396K
PAGP icon
153
Plains GP Holdings
PAGP
$5.48B
$485K 0.04%
20,000
– –
GILD icon
154
Gilead Sciences
GILD
$183B
$485K 0.04%
3,841
-445
-10% -$58.6K
VTWG icon
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$478K 0.04%
1,663
+256
+18% +$68.2K
WELL icon
156
Welltower
WELL
$169B
$469K 0.04%
2,065
-210
-9% -$44.4K
VLO icon
157
Valero Energy
VLO
$116B
$443K 0.03%
1,700
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$224B
$430K 0.03%
4,992
+810
+19% +$68.2K
INTU icon
159
Intuit
INTU
$85B
$427K 0.03%
1,635
– –
CTVA icon
160
Corteva
CTVA
$54B
$424K 0.03%
5,007
-1,060
-17% -$85.1K
KMB icon
161
Kimberly-Clark
KMB
$32.6B
$417K 0.03%
3,800
– –
VRSK icon
162
Verisk Analytics
VRSK
$23.7B
$417K 0.03%
2,320
– –
DLR icon
163
Digital Realty Trust
DLR
$67.2B
$416K 0.03%
2,319
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$416K 0.03%
3,257
+540
+20% +$67K
NVO
165
Novo Nordisk
NVO
$184B
$416K 0.03%
8,675
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.6B
$413K 0.03%
+3,004
New +$397K
LDOS icon
167
Leidos
LDOS
$16.2B
$412K 0.03%
4,000
– –
BLK icon
168
Blackrock
BLK
$161B
$407K 0.03%
423
+13
+3% +$13.4K
KMI icon
169
Kinder Morgan
KMI
$68.4B
$403K 0.03%
+12,600
New +$406K
FULT icon
170
Fulton Financial
FULT
$4.48B
$402K 0.03%
16,600
– –
SHEL icon
171
Shell
SHEL
$273B
$395K 0.03%
5,100
– –
ACN icon
172
Accenture
ACN
$116B
$390K 0.03%
3,137
+632
+25% +$110K
SAIC icon
173
Saic
SAIC
$5.56B
$386K 0.03%
3,500
– –
PODD icon
174
Insulet
PODD
$9.75B
$381K 0.03%
2,500
– –
CARG icon
175
CarGurus
CARG
$3.09B
$368K 0.03%
10,800
– –
5 6
7
8 9

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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.