Cullinan Associates Inc

13F filer · CIK 0001161670

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$1.32BU.S. long equity reported on 13F

Positions1943 new · 10 closed

Net flow last quarter-$56.2MBuys minus sells

Top 10 positions weight39.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026194 positions
AAPLApple Inc.	$111M	8.36%	0.00%	-4.7%	Q1 2015
KOCoca Cola Co	$92.1M	6.96%	0.03%	-13.7%	Q4 2013
MSFTMicrosoft Corp	$52.1M	3.94%	0.00%	-10.7%	Q4 2013
SPGIS&P Global Inc.	$49.5M	3.74%	0.04%	-0.3%	Q2 2017
JNJJohnson & Johnson	$45M	3.40%	0.01%	-3.3%	Q4 2013
GOOGAlphabet Inc.	$41.8M	3.16%	Not reported	+23.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$38.5M	2.91%	Not reported	+0.8%	Q1 2015
AMATApplied Materials Inc	$33.6M	2.54%	0.01%	-9.8%	Q2 2021
PGPROCTER & GAMBLE Co	$32.6M	2.46%	0.01%	-1.6%	Q4 2013
AMZNAmazon Com Inc	$30.1M	2.27%	0.00%	+7.2%	Q1 2015
GOOGLAlphabet Inc.	$30.1M	2.27%	0.00%	-18.9%	Q2 2018
XOMExxonMobil Holdings Corp	$28.8M	2.18%	0.01%	-6.8%	Q4 2013
LRCXLam Research Corp	$27.9M	2.11%	0.01%	Not reported	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$25.7M	1.94%	0.02%	Not reported	Q1 2015
IBMInternational Business Machines Corp	$25.4M	1.92%	0.01%	-6.7%	Q1 2015
JPMJPMorgan Chase & Co	$24.1M	1.82%	0.00%	+13.9%	Q4 2013
TXNTexas Instruments Inc	$18.7M	1.41%	0.01%	-6.6%	Q4 2013
NVDANvidia Corp	$18.2M	1.38%	0.00%	+53.1%	Q3 2020
KLACKla Corp	$18M	1.36%	0.00%	-17.1%	Q1 2015
ABBVAbbVie Inc.	$17.3M	1.31%	0.00%	-6.3%	Q1 2015
WMTWalmart Inc.	$16.2M	1.22%	0.00%	+0.6%	Q4 2013
AFLAflac Inc	$16.2M	1.22%	0.03%	-0.3%	Q1 2015
CATCaterpillar Inc	$16.1M	1.22%	0.00%	-9.9%	Q4 2013
QLYSQualys, Inc.	$14.1M	1.07%	0.30%	Not reported	Q4 2023
MCDMcdonalds Corp	$13.1M	0.99%	0.01%	-14.2%	Q1 2015
AXPAmerican Express Co	$13.1M	0.99%	0.01%	-4.3%	Q1 2015
LOWLowes Companies Inc	$12.6M	0.96%	0.01%	-7.1%	Q4 2013
DEDeere & Co	$12.4M	0.94%	0.01%	-5.9%	Q1 2015
CVXChevron Corp	$11.9M	0.90%	0.00%	-11.1%	Q1 2015
ORCLOracle Corp	$11.8M	0.89%	0.00%	-6.2%	Q4 2013
METAMeta Platforms, Inc.	$11.6M	0.87%	Not reported	+3.2%	Q1 2015
CSCOCisco Systems, Inc.	$11.5M	0.87%	0.00%	-3.4%	Q1 2015
VVisa Inc.	$10.8M	0.82%	0.00%	+14.6%	Q2 2020
SOSouthern Co	$9.86M	0.74%	0.01%	-0.3%	Q1 2015
HDHome Depot, Inc.	$9.77M	0.74%	0.00%	+1.6%	Q4 2013
QCOMQualcomm Inc	$9.19M	0.69%	0.00%	-7.0%	Q1 2015
COSTCostco Wholesale Corp	$9.17M	0.69%	0.00%	-2.4%	Q1 2015
UBERUber Technologies, Inc	$9.15M	0.69%	0.01%	Not reported	Q3 2020
AMGNAmgen Inc	$8.8M	0.66%	0.00%	-4.8%	Q4 2013
LMTLockheed Martin Corp	$8.47M	0.64%	0.01%	-7.6%	Q1 2015
LLYELI LILLY & Co	$8.23M	0.62%	0.00%	-1.6%	Q4 2013
ECLEcolab Inc.	$8.07M	0.61%	0.01%	+29.8%	Q1 2024
TJXTJX Companies Inc	$7.85M	0.59%	0.00%	+1.1%	Q1 2015
TRVTravelers Companies, Inc.	$7.81M	0.59%	0.01%	-5.7%	Q1 2015
BACBank of America Corp	$7.68M	0.58%	0.00%	-8.2%	Q4 2013
DISWalt Disney Co	$7.44M	0.56%	0.00%	-6.9%	Q4 2013
INTCIntel Corp	$7.37M	0.56%	0.00%	-8.2%	Q1 2015
NYTNew York Times Co	$7.23M	0.55%	Not reported	+0.7%	Q3 2019
EMREmerson Electric Co	$6.98M	0.53%	0.01%	-6.1%	Q1 2015
GSGoldman Sachs Group Inc	$6.56M	0.50%	0.00%	-16.6%	Q1 2015

Q1 2026Reported May 1, 2026199 positions
AAPLApple Inc.	$102M	8.23%	0.00%	-10.3%	Q1 2015
KOCoca Cola Co	$99.9M	8.08%	0.03%	-3.9%	Q4 2013
MSFTMicrosoft Corp	$57.9M	4.68%	0.00%	-12.0%	Q4 2013
SPGIS&P Global Inc.	$51.8M	4.19%	0.04%	0.0%	Q2 2017
JNJJohnson & Johnson	$44.7M	3.62%	0.01%	-5.7%	Q4 2013
XOMExxonMobil Holdings Corp	$38.3M	3.10%	0.01%	-10.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$33.3M	2.69%	Not reported	-10.0%	Q1 2015
PGPROCTER & GAMBLE Co	$32.6M	2.64%	0.01%	-12.9%	Q4 2013
GOOGLAlphabet Inc.	$29.8M	2.41%	0.00%	-18.1%	Q2 2018
GOOGAlphabet Inc.	$27.6M	2.23%	Not reported	-5.1%	Q1 2021
AMZNAmazon Com Inc	$24.5M	1.98%	0.00%	-9.9%	Q1 2015
IBMInternational Business Machines Corp	$23.4M	1.89%	0.01%	-18.9%	Q1 2015
VRTXVertex Pharmaceuticals Inc / Ma	$23.1M	1.87%	0.02%	+0.9%	Q1 2015
JPMJPMorgan Chase & Co	$19M	1.54%	0.00%	-7.2%	Q4 2013
WMTWalmart Inc.	$17.7M	1.43%	0.00%	-72.7%	Q4 2013
MCDMcdonalds Corp	$17.6M	1.42%	0.01%	-11.9%	Q1 2015
AMATApplied Materials Inc	$17.6M	1.42%	0.01%	-12.8%	Q2 2021
CVXChevron Corp	$16.6M	1.35%	0.00%	-23.9%	Q1 2015
ABBVAbbVie Inc.	$16M	1.29%	0.00%	-11.9%	Q1 2015
AFLAflac Inc	$15.2M	1.23%	0.03%	-2.7%	Q1 2015
LOWLowes Companies Inc	$14.6M	1.18%	0.01%	-8.0%	Q4 2013
LRCXLam Research Corp	$13.8M	1.11%	0.01%	-33.5%	Q4 2019
TXNTexas Instruments Inc	$13M	1.05%	0.01%	-12.0%	Q4 2013
ORCLOracle Corp	$12.6M	1.02%	0.00%	-24.2%	Q4 2013
AXPAmerican Express Co	$12.3M	0.99%	0.01%	-6.3%	Q1 2015
CATCaterpillar Inc	$11.9M	0.96%	0.00%	-44.6%	Q4 2013
DEDeere & Co	$11.7M	0.95%	0.01%	-8.9%	Q1 2015
METAMeta Platforms, Inc.	$11.4M	0.92%	Not reported	-5.9%	Q1 2015
LMTLockheed Martin Corp	$10.9M	0.88%	0.01%	-9.9%	Q1 2015
KLACKla Corp	$10.6M	0.86%	0.01%	-15.6%	Q1 2015
NVDANvidia Corp	$10.4M	0.84%	0.00%	-28.0%	Q3 2020
COSTCostco Wholesale Corp	$10M	0.81%	0.00%	-26.8%	Q1 2015
SOSouthern Co	$9.97M	0.81%	0.01%	-20.4%	Q1 2015
UPSUnited Parcel Service Inc	$9.13M	0.74%	0.01%	+18.5%	Q4 2013
UBERUber Technologies, Inc	$9.12M	0.74%	0.01%	+2.7%	Q3 2020
CMECme Group Inc.	$9.06M	0.73%	0.01%	-20.8%	Q1 2015
QLYSQualys, Inc.	$9.03M	0.73%	0.29%	Not reported	Q4 2023
AMGNAmgen Inc	$8.98M	0.73%	0.00%	-18.1%	Q4 2013
HDHome Depot, Inc.	$8.97M	0.73%	0.00%	-9.1%	Q4 2013
NYTNew York Times Co	$8.6M	0.70%	Not reported	-29.3%	Q3 2019
VVisa Inc.	$8.33M	0.67%	0.00%	+1.9%	Q2 2020
TJXTJX Companies Inc	$8.19M	0.66%	0.00%	-6.7%	Q1 2015
DISWalt Disney Co	$8M	0.65%	0.00%	-2.6%	Q4 2013
CSCOCisco Systems, Inc.	$7.84M	0.63%	0.00%	+5.7%	Q1 2015
TRVTravelers Companies, Inc.	$7.32M	0.59%	0.01%	-3.0%	Q1 2015
BACBank of America Corp	$7.15M	0.58%	0.00%	-6.2%	Q4 2013
QCOMQualcomm Inc	$6.89M	0.56%	0.01%	+20.7%	Q1 2015
EMREmerson Electric Co	$6.8M	0.55%	0.01%	-18.9%	Q1 2015
ABNBAirbnb, Inc.	$6.77M	0.55%	Not reported	-0.7%	Q3 2022
GSGoldman Sachs Group Inc	$6.58M	0.53%	0.00%	-37.9%	Q1 2015

Q4 2025Reported Jan 30, 2026204 positions
AAPLApple Inc.	$121M	8.23%	0.00%	-1.0%	Q1 2015
KOCoca Cola Co	$95.5M	6.47%	0.03%	-0.4%	Q4 2013
MSFTMicrosoft Corp	$86M	5.83%	0.00%	+0.4%	Q4 2013
SPGIS&P Global Inc.	$63.7M	4.32%	0.04%	+3.1%	Q2 2017
WMTWalmart Inc.	$58M	3.93%	0.01%	-4.4%	Q4 2013
JNJJohnson & Johnson	$40.2M	2.72%	0.01%	+3.8%	Q4 2013
GOOGLAlphabet Inc.	$39.7M	2.69%	0.00%	+2.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$38.8M	2.63%	Not reported	+4.0%	Q1 2015
PGPROCTER & GAMBLE Co	$37.1M	2.52%	0.01%	-1.2%	Q4 2013
IBMInternational Business Machines Corp	$35.3M	2.39%	0.01%	-4.6%	Q1 2015
GOOGAlphabet Inc.	$31.8M	2.16%	Not reported	+12.0%	Q1 2021
XOMExxonMobil Holdings Corp	$30.3M	2.05%	0.01%	-2.3%	Q4 2013
AMZNAmazon Com Inc	$30.2M	2.04%	0.00%	+15.3%	Q1 2015
VRTXVertex Pharmaceuticals Inc / Ma	$23.3M	1.58%	0.02%	-0.2%	Q1 2015
JPMJPMorgan Chase & Co	$22.4M	1.52%	0.00%	-14.3%	Q4 2013
ORCLOracle Corp	$22.1M	1.50%	0.00%	+2.8%	Q4 2013
MCDMcdonalds Corp	$19.6M	1.33%	0.01%	-1.6%	Q1 2015
ABBVAbbVie Inc.	$19.1M	1.29%	0.00%	-1.7%	Q1 2015
CATCaterpillar Inc	$17.4M	1.18%	0.01%	-9.7%	Q4 2013
LRCXLam Research Corp	$16.6M	1.13%	0.01%	Not reported	Q4 2019
LOWLowes Companies Inc	$16.2M	1.10%	0.01%	-19.3%	Q4 2013
CVXChevron Corp	$16.1M	1.09%	0.01%	-6.1%	Q1 2015
AXPAmerican Express Co	$16M	1.09%	0.01%	-9.1%	Q1 2015
AFLAflac Inc	$15.7M	1.06%	0.03%	+3.1%	Q1 2015
NVDANvidia Corp	$15.4M	1.04%	0.00%	-26.8%	Q3 2020
AMATApplied Materials Inc	$15.2M	1.03%	0.01%	-4.8%	Q2 2021
EAElectronic Arts Inc.	$14.5M	0.98%	Not reported	-13.5%	Q1 2020
METAMeta Platforms, Inc.	$13.9M	0.95%	Not reported	+4.6%	Q1 2015
QLYSQualys, Inc.	$13.7M	0.93%	0.29%	Not reported	Q4 2023
TXNTexas Instruments Inc	$13.2M	0.90%	0.01%	-7.9%	Q4 2013
COSTCostco Wholesale Corp	$11.8M	0.80%	0.00%	+2.5%	Q1 2015
SOSouthern Co	$11.3M	0.77%	0.01%	-0.1%	Q1 2015
GSGoldman Sachs Group Inc	$11M	0.75%	0.00%	-3.7%	Q1 2015
DEDeere & Co	$10.6M	0.72%	0.01%	+11.0%	Q1 2015
CMECme Group Inc.	$10.6M	0.72%	0.01%	+9.3%	Q1 2015
KLACKla Corp	$10.4M	0.70%	0.01%	-5.0%	Q1 2015
HDHome Depot, Inc.	$10.3M	0.70%	0.00%	-3.2%	Q4 2013
AMGNAmgen Inc	$10.2M	0.69%	0.01%	-1.0%	Q4 2013
UBERUber Technologies, Inc	$10.1M	0.68%	0.01%	+3.7%	Q3 2020
NYTNew York Times Co	$10.1M	0.68%	Not reported	-2.4%	Q3 2019
DISWalt Disney Co	$9.69M	0.66%	0.00%	+5.9%	Q4 2013
LMTLockheed Martin Corp	$9.65M	0.65%	0.01%	-1.8%	Q1 2015
VVisa Inc.	$9.48M	0.64%	0.00%	-4.7%	Q2 2020
BACBank of America Corp	$8.6M	0.58%	0.00%	+166.3%	Q4 2013
LLYELI LILLY & Co	$8.57M	0.58%	0.00%	-10.8%	Q4 2013
EMREmerson Electric Co	$8.49M	0.58%	0.01%	-6.3%	Q1 2015
TJXTJX Companies Inc	$8.44M	0.57%	0.00%	+1.0%	Q1 2015
CHRWC. H. Robinson Worldwide, Inc.	$8.09M	0.55%	0.04%	+64.4%	Q2 2021
UPSUnited Parcel Service Inc	$7.77M	0.53%	0.01%	+9.4%	Q4 2013
QCOMQualcomm Inc	$7.58M	0.51%	0.00%	+6.5%	Q1 2015

Q3 2025Reported Oct 27, 2025209 positions
AAPLApple Inc.	$115M	7.48%	0.00%	-0.5%	Q1 2015
MSFTMicrosoft Corp	$91.7M	5.97%	0.00%	+4.3%	Q4 2013
KOCoca Cola Co	$90.9M	5.92%	0.03%	-0.5%	Q4 2013
COINCoinbase Global, Inc.	$87M	5.67%	0.10%	-14.8%	Q3 2021
SPGIS&P Global Inc.	$57.5M	3.75%	0.04%	-4.2%	Q2 2017
WMTWalmart Inc.	$56.2M	3.66%	0.01%	-4.0%	Q4 2013
PGPROCTER & GAMBLE Co	$40.3M	2.62%	0.01%	-0.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$36.4M	2.37%	Not reported	-12.1%	Q1 2015
IBMInternational Business Machines Corp	$35.2M	2.29%	0.01%	+3.0%	Q1 2015
JNJJohnson & Johnson	$34.7M	2.26%	0.01%	-0.9%	Q4 2013
ORCLOracle Corp	$31M	2.02%	0.00%	-8.2%	Q4 2013
GOOGLAlphabet Inc.	$30.1M	1.96%	0.00%	-6.6%	Q2 2018
XOMExxonMobil Holdings Corp	$29M	1.89%	0.01%	-2.1%	Q4 2013
JPMJPMorgan Chase & Co	$25.6M	1.67%	0.00%	+3.7%	Q4 2013
AMZNAmazon Com Inc	$24.9M	1.62%	0.00%	-10.8%	Q1 2015
GOOGAlphabet Inc.	$22M	1.44%	Not reported	+2.8%	Q1 2021
NVDANvidia Corp	$21M	1.37%	0.00%	-6.0%	Q3 2020
LOWLowes Companies Inc	$20.9M	1.36%	0.01%	-1.7%	Q4 2013
VRTXVertex Pharmaceuticals Inc / Ma	$20.1M	1.31%	0.02%	-1.2%	Q1 2015
MCDMcdonalds Corp	$19.8M	1.29%	0.01%	-2.1%	Q1 2015
ABBVAbbVie Inc.	$19.6M	1.28%	0.00%	-3.8%	Q1 2015
CVXChevron Corp	$17.5M	1.14%	0.01%	-4.9%	Q1 2015
EAElectronic Arts Inc.	$16.5M	1.08%	Not reported	-22.9%	Q1 2020
CATCaterpillar Inc	$16M	1.04%	0.01%	-6.0%	Q4 2013
AXPAmerican Express Co	$15.8M	1.03%	0.01%	-13.1%	Q1 2015
AFLAflac Inc	$15.4M	1.00%	0.03%	+8.4%	Q1 2015
TXNTexas Instruments Inc	$15.2M	0.99%	0.01%	-5.8%	Q4 2013
METAMeta Platforms, Inc.	$14.8M	0.97%	Not reported	-3.1%	Q1 2015
QLYSQualys, Inc.	$13.6M	0.89%	0.29%	Not reported	Q4 2023
LRCXLam Research Corp	$13M	0.85%	0.01%	Not reported	Q4 2019
AMATApplied Materials Inc	$12.7M	0.83%	0.01%	-2.9%	Q2 2021
HDHome Depot, Inc.	$12.6M	0.82%	0.00%	-6.2%	Q4 2013
COSTCostco Wholesale Corp	$12.4M	0.81%	0.00%	-3.2%	Q1 2015
SOSouthern Co	$12.3M	0.80%	0.01%	+3.8%	Q1 2015
UBERUber Technologies, Inc	$11.7M	0.76%	0.01%	+5.0%	Q3 2020
GSGoldman Sachs Group Inc	$10.4M	0.67%	0.00%	-7.5%	Q1 2015
LMTLockheed Martin Corp	$10.1M	0.66%	0.01%	-4.9%	Q1 2015
ABNBAirbnb, Inc.	$9.86M	0.64%	Not reported	Not reported	Q3 2022
VVisa Inc.	$9.68M	0.63%	0.00%	-57.4%	Q2 2020
KLACKla Corp	$9.67M	0.63%	0.01%	-8.1%	Q1 2015
CMECme Group Inc.	$9.58M	0.62%	0.01%	+82.7%	Q1 2015
DEDeere & Co	$9.4M	0.61%	0.01%	+1.6%	Q1 2015
DISWalt Disney Co	$9.21M	0.60%	0.00%	+8.4%	Q4 2013
EMREmerson Electric Co	$8.96M	0.58%	0.01%	-2.7%	Q1 2015
AMGNAmgen Inc	$8.87M	0.58%	0.01%	-7.6%	Q4 2013
NYTNew York Times Co	$8.55M	0.56%	Not reported	-2.2%	Q3 2019
TJXTJX Companies Inc	$7.86M	0.51%	0.00%	-1.1%	Q1 2015
PMPhilip Morris International Inc.	$7.21M	0.47%	0.00%	+2.7%	Q1 2015
TRVTravelers Companies, Inc.	$7.12M	0.46%	0.01%	+9.3%	Q1 2015
QCOMQualcomm Inc	$6.92M	0.45%	0.00%	+15.8%	Q1 2015

Premium opens every quarter this fund has filed