2026 Q1 Portfolio Activity
In 2026 Q1, CULBERTSON A N & CO INC maintained a portfolio of 144 distinct positions. The most significant new addition was TJX COS INC NEW, now representing 0.49% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 123.4%. The fund also reduced its exposure to CORNING INC by 24.6%.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
BRK/B (7.4%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
CULBERTSON A N & CO INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.44% | 8.03% |
#1
Prev: #1
|
5.5 |
—
|
3,201 | 2.7% |
P
S
|
119,626 | $57,324,542 |
$181.67
+159.5%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.45% |
#2
Prev: #2
|
4.4 |
—
|
6,182 | 3.6% |
P
S
|
179,222 | $45,484,869 |
$86.31
+261.9%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.29% | 2.12% |
#3
8
Prev: #11
|
6.1 |
—
|
92,231 | 123.4% |
P
S
|
166,982 | $40,817,119 |
$130.07
+71.8%
|
2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.18% | 5.02% |
#4
Prev: #4
|
2.7 |
—
|
-4,082 | -3.6% |
P
S
|
109,485 | $32,206,061 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 5.44% |
#5
2
Prev: #3
|
2.6 |
—
|
1,895 | 2.3% |
P
S
|
83,877 | $31,048,871 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.65% | 3.21% |
#6
Prev: #6
|
2.0 |
—
|
-1,213 | -3.0% |
P
S
|
39,682 | $28,112,755 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.91% | 3.28% |
#7
2
Prev: #5
|
1.7 |
—
|
-621 | -2.3% |
P
S
|
26,555 | $22,465,546 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.49% | 2.92% |
#8
1
Prev: #7
|
1.5 |
—
|
-736 | -1.1% |
P
S
|
67,013 | $19,223,349 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.39% | 2.43% |
#9
1
Prev: #8
|
1.5 |
—
|
-481 | -1.4% |
P
S
|
34,260 | $18,432,565 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.27% | 2.10% |
#10
2
Prev: #12
|
2.9 |
—
|
13,269 | 19.8% |
P
S
|
80,406 | $17,487,501 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.23% | 2.33% |
#11
2
Prev: #9
|
1.4 |
—
|
-786 | -3.8% |
P
S
|
19,898 | $17,218,933 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 2.08% | 2.22% |
#12
2
Prev: #10
|
1.3 |
—
|
-3,276 | -2.0% |
P
S
|
164,662 | $16,010,087 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | 1.21% |
#13
10
Prev: #23
|
3.3 |
—
|
20,335 | 27.8% |
P
S
|
93,604 | $15,880,844 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.88% | 1.42% |
#14
5
Prev: #19
|
1.3 |
—
|
1,913 | 2.8% |
P
S
|
69,966 | $14,475,931 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.81% | 1.61% |
#15
Prev: #15
|
1.2 |
—
|
-510 | -2.0% |
P
S
|
24,722 | $13,925,903 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.78% | 1.93% |
#16
3
Prev: #13
|
3.2 |
—
|
21,368 | 29.6% |
P
S
|
93,518 | $13,757,433 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.55% | 1.78% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,487 | -3.8% |
P
S
|
37,184 | $11,928,999 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.45% | 1.55% |
#18
Prev: #18
|
1.1 |
—
|
-1,030 | -2.8% |
P
S
|
35,873 | $11,148,918 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.57% |
#19
3
Prev: #16
|
1.0 |
—
|
-140 | -0.4% |
P
S
|
36,526 | $10,503,417 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.35% | 1.40% |
#20
Prev: #20
|
1.0 |
—
|
24 | 0.1% |
P
S
|
39,650 | $10,385,128 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.33% | 1.35% |
#21
Prev: #21
|
1.0 |
—
|
-2,474 | -3.6% |
P
S
|
65,836 | $10,223,699 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.23% | 1.56% |
#22
5
Prev: #17
|
1.0 |
—
|
1,641 | 1.8% |
P
S
|
92,218 | $9,467,971 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.22% | 1.05% |
#23
6
Prev: #29
|
1.0 |
—
|
-192 | -0.7% |
P
S
|
26,312 | $9,371,808 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.29% |
#24
2
Prev: #22
|
1.0 |
—
|
-803 | -2.1% |
P
S
|
37,383 | $9,270,984 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 1.17% | 1.06% |
#25
3
Prev: #28
|
0.5 |
—
|
-21,724 | -24.6% |
P
S
|
66,541 | $9,047,580 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 0.96% |
#26
8
Prev: #34
|
2.9 |
—
|
11,071 | 36.4% |
P
S
|
41,515 | $8,646,329 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.17% |
#27
3
Prev: #24
|
0.9 |
—
|
-634 | -1.1% |
P
S
|
58,922 | $8,510,718 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.09% | 1.05% |
#28
2
Prev: #30
|
2.4 |
—
|
18,349 | 12.8% |
P
S
|
161,603 | $8,404,972 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.04% | 1.02% |
#29
3
Prev: #32
|
2.9 |
—
|
36,156 | 22.3% |
P
S
|
198,648 | $8,039,285 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.02% | 0.86% |
#30
8
Prev: #38
|
2.4 |
—
|
1,691 | 6.7% |
P
S
|
27,117 | $7,877,072 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
3,503 | 3.7% |
P
S
|
99,061 | $7,767,373 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.00% | 1.16% |
#32
7
Prev: #25
|
0.9 |
—
|
-159 | -1.4% |
P
S
|
11,065 | $7,720,272 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.98% | 0.89% |
#33
3
Prev: #36
|
2.9 |
—
|
940 | 31.2% |
P
S
|
3,952 | $7,564,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.02% |
#34
1
Prev: #33
|
2.4 |
—
|
2,762 | 13.0% |
P
S
|
23,961 | $7,241,973 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 1.07% |
#35
8
Prev: #27
|
0.9 |
—
|
-8,598 | -8.5% |
P
S
|
92,994 | $7,215,404 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.93% |
#36
1
Prev: #35
|
0.9 |
—
|
332 | 1.4% |
P
S
|
23,732 | $6,815,356 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | 1.09% |
#37
11
Prev: #26
|
0.8 |
—
|
-990 | -1.2% |
P
S
|
84,621 | $6,736,651 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.78% | 0.49% |
#38
13
Prev: #51
|
2.8 |
—
|
7,498 | 22.0% |
P
S
|
41,649 | $6,021,196 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.72% | 0.83% |
#39
1
Prev: #40
|
0.8 |
—
|
-145 | -0.8% |
P
S
|
17,567 | $5,587,536 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.13% |
#40
53
Prev: #93
|
3.3 |
—
|
34,633 | 405.6% |
P
S
|
43,172 | $5,365,416 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.87% |
#41
4
Prev: #37
|
0.8 |
—
|
-762 | -5.9% |
P
S
|
12,191 | $5,324,907 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.69% | 0.80% |
#42
1
Prev: #41
|
0.8 |
—
|
-2,010 | -10.0% |
P
S
|
18,113 | $5,283,200 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.66% | 0.65% |
#43
Prev: #43
|
2.3 |
—
|
1,223 | 5.5% |
P
S
|
23,452 | $5,094,947 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.66% |
#44
2
Prev: #42
|
0.7 |
—
|
-625 | -0.8% |
P
S
|
80,906 | $4,736,229 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.61% | 0.85% |
#45
6
Prev: #39
|
0.7 |
—
|
-860 | -3.6% |
P
S
|
23,113 | $4,696,166 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#46
1
Prev: #45
|
0.7 |
—
|
-661 | -2.8% |
P
S
|
23,373 | $4,585,861 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.64% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,281 | -3.2% |
P
S
|
38,723 | $4,391,575 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.62% |
#48
1
Prev: #47
|
0.7 |
—
|
290 | 1.1% |
P
S
|
25,673 | $4,225,006 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.49% |
#49
3
Prev: #52
|
0.7 |
—
|
203 | 1.0% |
P
S
|
20,686 | $4,015,980 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.63% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,390 | -1.7% |
P
S
|
81,642 | $3,980,041 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 144 holdings