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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
APP icon
176
Applovin
APP
$109B
$361K 0.03%
700
-612
-47% -$295K
COIN icon
177
Coinbase
COIN
$43.4B
$355K 0.03%
2,425
– –
APTV icon
178
Aptiv
APTV
$9B
$350K 0.03%
5,700
– –
VMC icon
179
Vulcan Materials
VMC
$31.7B
$325K 0.02%
1,100
– –
CEG icon
180
Constellation Energy
CEG
$92B
$323K 0.02%
1,300
– –
NKE icon
181
Nike
NKE
$53.1B
$321K 0.02%
7,810
-510
-6% -$22.4K
CB icon
182
Chubb
CB
$132B
$318K 0.02%
932
+50
+6% +$16.3K
DASH icon
183
DoorDash
DASH
$85.3B
$312K 0.02%
1,690
-135
-7% -$22.3K
TROW icon
184
T. Rowe Price
TROW
$21.8B
$296K 0.02%
2,600
– –
IR icon
185
Ingersoll Rand
IR
$27.7B
$295K 0.02%
3,601
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.5B
$292K 0.02%
5,800
– –
VTWV icon
187
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$289K 0.02%
1,481
+216
+17% +$39.9K
TEAM icon
188
Atlassian
TEAM
$48.2B
$288K 0.02%
3,700
-5,358
-59% -$438K
ALL icon
189
Allstate
ALL
$64.4B
$286K 0.02%
1,200
– –
BP icon
190
BP
BP
$117B
$281K 0.02%
7,600
– –
AXON
191
Axon Enterprise
AXON
$38.1B
$280K 0.02%
500
– –
MSI icon
192
Motorola Solutions
MSI
$76.2B
$270K 0.02%
650
+135
+26% +$56.5K
FIS icon
193
Fidelity National Information Services
FIS
$19B
$263K 0.02%
6,775
– –
LIN icon
194
Linde
LIN
$213B
$243K 0.02%
469
+35
+8% +$17.7K
ET icon
195
Energy Transfer Partners
ET
$72.7B
$235K 0.02%
12,300
– –
FDX icon
196
FedEx
FDX
$71.4B
$235K 0.02%
750
– –
DHR icon
197
Danaher
DHR
$146B
$229K 0.02%
1,200
– –
BAX icon
198
Baxter International
BAX
$12.2B
$228K 0.02%
10,700
-2,500
-19% -$46.6K
COF icon
199
Capital One
COF
$125B
$224K 0.02%
1,119
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55B
$221K 0.02%
+2,000
New +$210K
5 6 7
8
9

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.