Fund HoldingsCULLINAN ASSOCIATES INC

Total Portfolio Value
$1.32B
Total Bought
$97.22M
Total Sold
$151.01M
Net Transaction
-$53.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Exxonmobil Holdings0210,525+210,525028,7832.18%+28,783
Applied Materials51,46146,437-5,02417,58933,5742.54%+15,985
Alphabet Class C(GOOG)96,214118,397+22,18327,60041,8333.16%+14,233
Lam Research Corp(LRCX)64,50064,500013,78127,9502.11%+14,169
Apple Inc(AAPL)400,906382,145-18,761101,746110,5788.36%+8,832
Nvidia Corp(NVDA)59,42590,984+31,55910,36418,2051.38%+7,841
KLA Corporation(KLAC)7,19159,643+52,45210,58917,9951.36%+7,406
Texas Instruments(TXN)67,11762,683-4,43413,03018,6841.41%+5,654
Amazon(AMZN)117,753126,253+8,50024,52430,0912.27%+5,567
SPDR S&P 500 Trust(SPY)51,18851,583+39533,29038,5212.91%+5,231
Qualys Inc(QLYS)102,800102,80009,03114,1341.07%+5,103
J P Morgan Chase & Co(JPM)64,63373,638+9,00519,01224,1041.82%+5,092
Intel Corp(INTC)57,48952,789-4,7002,5377,3710.56%+4,834
Caterpillar(CAT)16,79315,128-1,66511,89716,1101.22%+4,213
Arthur J. Gallagher & Co.(AJG)017,500+17,50004,0170.30%+4,017
Cisco Systems Inc(CSCO)101,07397,679-3,3947,84211,4730.87%+3,631
Vertex Pharmaceutical(VRTX)51,76251,762023,11425,7121.94%+2,598
Visa Inc Cl A(V)27,54531,575+4,0308,32510,8330.82%+2,508
Qualcomm Inc(QCOM)53,47249,744-3,7286,8869,1920.69%+2,306
Ecolab Inc(ECL)22,32628,979+6,6535,9398,0740.61%+2,135
Intl Business Machines Corp(IBM)96,64590,150-6,49523,42625,3511.92%+1,925
Eli Lilly & Company(LLY)6,9786,866-1126,4188,2350.62%+1,817
ASML Holding NV
N Y REGISTRY SHS
2,6002,60003,4345,1730.39%+1,738
Berkshire Hathaway Cl B13,43715,940+2,5036,4397,9060.60%+1,467
Advanced Micro(AMD)3,7193,71907572,1600.16%+1,404
AbbVie Inc(ABBV)73,45568,800-4,65515,97617,3131.31%+1,337
CVS Health Corp(CVS)51,23146,424-4,8073,6794,8030.36%+1,123
AFLAC Inc(AFL)138,359138,006-35315,17916,1811.22%+1,002
Honeywell Aerospace Inc04,345+4,34509610.07%+961
Micron Technology(MU)0800+80009230.07%+923
Broadcom Ltd(AVGO)11,77211,976+2043,6444,5240.34%+880
New Atlas Holdco Inc(AESI)252,000252,00003,3064,1860.32%+879
American Express Co(AXP)40,54038,796-1,74412,26313,1230.99%+860
Palo Alto Networks Inc(PANW)6,1005,300-8009781,8070.14%+829
Home Depot(HD)27,27827,706+4288,9719,7710.74%+800
Deere & Company(DE)20,80419,576-1,22811,71912,4180.94%+699
Duke Energy Hldg(DUK)30,68836,953+6,2654,0184,6780.35%+659
Okta Inc(OKTA)28,30020,800-7,5002,2272,8380.21%+611
Vanguard S&P 500 ETF6,5006,50003,8844,4640.34%+580
Stanley Black & Decker(SWK)24,60024,60001,7482,3150.17%+567
Norfolk Southern(NSC)19,40019,40005,5686,1030.46%+535
HP Inc(HPQ)188,787189,327+5403,6274,1540.31%+527
Bank Of America146,725134,769-11,9567,1537,6790.58%+526
UnitedHealth(UNH)4,1543,950-2041,1241,6420.12%+518
The Travelers Companies(TRV)25,09623,657-1,4397,3207,8100.59%+490
iShares Russ 1000 Growth ETF6,91527,460+20,5452,9493,4100.26%+461
Philip Morris(PM)29,35529,35504,8545,3110.40%+457
GE Aerospace(GE)5,2265,176-501,4831,9340.15%+451
Union Pacific Corp(UNP)15,26015,26003,7024,1510.31%+448
Tesla Motors Inc(TSLA)3,1003,800+7001,1521,5980.12%+446
Prudential Financial(PFH)45,13844,904-2344,4104,8470.37%+437
UBS AG(UBS)40,40740,40701,5792,0030.15%+424
Analog Devices(ADI)5,4745,449-251,7422,1640.16%+423
Gitlab Inc Cl A(GTLB)47,00047,00001,0171,4350.11%+418
iShare S&P 500 Growth ETF03,004+3,00404130.03%+413
Kinder Morgan(KMI)012,600+12,60004030.03%+403
Carrier Global(CARR)28,70027,045-1,6551,6161,9840.15%+368
Humana(HUM)1,6001,60002776360.05%+358
GE Vernova Inc(GEV)1,2151,200-151,0611,4100.11%+349
Morgan Stanley(MS)15,29513,585-1,7102,5172,8400.21%+323
Colgate-Palmolive Company(CL)48,23948,289+504,1114,4270.33%+316
U S Bancorp(USB)34,95034,95001,8182,1110.16%+293
Robinhood Markets Inc(HOOD)8,9008,90006178920.07%+276
Eaton Corp(ETN)3,9743,943-311,4211,6800.13%+259
Alphabet Class A(GOOG)103,75484,174-19,58029,83530,0812.27%+246
iShares Russell Midcap02,000+2,00002210.02%+221
Johnson & Johnson(JNJ)183,038177,028-6,01044,74244,9603.40%+218
Automatic Data10,30010,30002,0932,3070.17%+214
Merck & Company Inc(MRK)48,04546,620-1,4255,7795,9910.45%+211
Nucor Corp(NUE)3,8883,88806578660.07%+209
Invesco QQQ Tr Unit Ser 11,2401,24007169130.07%+197
Meta Platforms Inc(META)19,88320,521+63811,37611,5590.87%+184
Emerson Electric Company(EMR)51,89748,750-3,1476,8006,9790.53%+179
Microchip(MCHP)6,2006,20004015650.04%+165
Rockwell(ROK)1,2001,20004315940.04%+163
Vanguard Russ 2000 Growth ETF
VNG RUS2000GRW
1,4071,663+2563224780.04%+156
Take Two(TTWO)2,9002,90005737250.05%+152
Fifth Third Bancorp(FITB)17,50017,100-4008139640.07%+151
Trane Tech PLC(TT)2,0002,00008339820.07%+149
Agilent(A)7,0007,00007989300.07%+132
Dominion Energy(D)20,37820,37801,2601,3920.11%+132
Edwards Lifesciences12,60012,60001,0091,1400.09%+131
Vanguard Index Funds Growth ET6974,992+4,2953044300.03%+126
Vanguard Russ 1000 Growth
VNG RUS1000GRW
2,7173,257+5402984160.03%+118
CSX Corp(CSX)17,60017,60007228370.06%+114
Boeing(BA)6,4756,47501,2891,4020.11%+113
Keysight Technologies(KEYS)1,6001,60004525600.04%+108
Mastercard(MA)7,6007,60003,7973,9030.29%+106
PNC Finl(PNC)2,7252,72505676710.05%+104
Quantum Scape Corp85,90085,90005486490.05%+101
Novo Nordisk ADR(NVO)8,6758,67503194160.03%+97
Progressive Corp(PGR)4,0004,00007938740.07%+81
Vanguard Russ 2000 Value Index
VNG RUS2000VAL
1,2651,481+2162122890.02%+78
Altria Group(MO)12,60012,60008319070.07%+75
Genuine Parts Company(GPC)5,9005,90006246960.05%+72
Axon Enterprise Inc(AXON)50050002122800.02%+68
Truist Financial Corporation(TFC)55,43552,475-2,9602,5482,6140.20%+66
Fulton Financial(FULT)16,60016,60003384020.03%+64
T Rowe Price Grp Inc(TROW)2,6002,60002342960.02%+61
3M Company(MMM)3,4003,40004945500.04%+57
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CULLINAN ASSOCIATES INC — 13F Holdings — Q2 2026 | TickerTrail