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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$237B
$215K 0.02%
434
-242
-36% -$114K
AXON
202
Axon Enterprise
AXON
$42.5B
$212K 0.02%
500
– –
VTWV icon
203
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$212K 0.02%
+1,265
New +$216K
DOW icon
204
Dow Inc
DOW
$21.9B
$204K 0.02%
+4,908
New +$156K
COF icon
205
Capital One
COF
$127B
$204K 0.02%
1,119
+100
+10% +$20.9K
AMT icon
206
American Tower
AMT
$77.8B
– –
-2,200
Closed -$386K
APPF icon
207
AppFolio
APPF
$6.33B
– –
-1,200
Closed -$279K
BDX icon
208
Becton Dickinson
BDX
$42.6B
– –
-1,113
Closed -$216K
CHRW icon
209
C.H. Robinson
CHRW
$24.3B
– –
-50,300
Closed -$8.09M
DOCU
210
DocuSign
DOCU
$9.99B
– –
-4,300
Closed -$294K
GLW icon
211
Corning
GLW
$132B
– –
-2,470
Closed -$216K
KHC icon
212
Kraft Heinz
KHC
$30.7B
– –
-10,408
Closed -$252K
LEVI icon
213
Levi Strauss
LEVI
$9.21B
– –
-10,000
Closed -$207K
MET icon
214
MetLife
MET
$59.8B
– –
-3,308
Closed -$261K
PBR icon
215
Petrobras
PBR
$117B
– –
-33,200
Closed -$393K
5 6 7 8
9

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WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.