2026 Q3 Portfolio Activity
In 2026 Q3, CULBERTSON A N & CO INC maintained a portfolio of 143 distinct positions. The most significant new addition was CHUBB LIMITED, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 88.7%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
BRK/B (7.8%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
CULBERTSON A N & CO INC Full Holdings List — 2026 Q3
| 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 | 7.77% | 7.48% |
#1
Prev: #1
|
5.6 |
—
|
6,106 | 4.8% |
P
S
|
134,392 | $66,920,489 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 6.77% | 6.00% |
#2
Prev: #2
|
4.7 |
—
|
-2,954 | -1.7% |
P
S
|
175,047 | $58,294,311 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 3.72% |
#3
3
Prev: #6
|
3.6 |
—
|
767 | 0.9% |
P
S
|
86,331 | $44,279,211 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.06% | 4.90% |
#4
1
Prev: #3
|
3.0 |
—
|
-1,045 | -0.6% |
P
S
|
164,480 | $43,544,478 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.16% | 4.15% |
#5
Prev: #5
|
2.7 |
—
|
-396 | -0.4% |
P
S
|
108,395 | $35,860,265 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.43% | 4.69% |
#6
2
Prev: #4
|
1.9 |
—
|
-1,408 | -3.7% |
P
S
|
36,412 | $29,522,080 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.69% | 3.04% |
#7
Prev: #7
|
1.6 |
—
|
-116 | -0.4% |
P
S
|
25,735 | $23,171,064 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.67% |
#8
1
Prev: #9
|
1.5 |
—
|
-944 | -1.5% |
P
S
|
64,014 | $21,812,130 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.44% | 2.35% |
#9
1
Prev: #10
|
1.5 |
—
|
145 | 0.2% |
P
S
|
80,311 | $21,008,555 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWR
ISHARES TR
|
ETF | 2.03% | 2.13% |
#10
1
Prev: #11
|
1.3 |
—
|
-1,364 | -0.8% |
P
S
|
164,184 | $17,520,075 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.02% | 2.81% |
#11
3
Prev: #8
|
1.3 |
—
|
-54 | -0.2% |
P
S
|
33,740 | $17,429,072 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.97% | 1.76% |
#12
1
Prev: #13
|
1.3 |
—
|
-58 | -0.3% |
P
S
|
19,896 | $16,987,404 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.92% | 1.82% |
#13
1
Prev: #12
|
1.3 |
—
|
-89 | -0.4% |
P
S
|
24,579 | $16,506,027 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.76% | 1.48% |
#14
4
Prev: #18
|
1.2 |
—
|
-57 | -0.1% |
P
S
|
93,159 | $15,161,617 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.68% | 1.35% |
#15
5
Prev: #20
|
1.2 |
—
|
474 | 0.7% |
P
S
|
70,663 | $14,430,058 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.55% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
-1,068 | -2.9% |
P
S
|
35,658 | $13,344,650 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
873 | 2.4% |
P
S
|
37,306 | $12,836,385 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.34% | 1.58% |
#18
3
Prev: #15
|
1.0 |
—
|
-8,510 | -9.2% |
P
S
|
84,320 | $11,577,136 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.29% | 1.39% |
#19
Prev: #19
|
1.0 |
—
|
-285 | -0.7% |
P
S
|
39,186 | $11,148,025 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.28% | 1.15% |
#20
5
Prev: #25
|
3.0 |
—
|
1,357 | 26.8% |
P
S
|
6,428 | $11,007,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.16% |
#21
3
Prev: #24
|
1.0 |
—
|
1,838 | 4.4% |
P
S
|
43,663 | $10,878,683 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.23% | 1.04% |
#22
6
Prev: #28
|
3.0 |
—
|
81,223 | 38.8% |
P
S
|
290,719 | $10,599,628 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.23% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
-346 | -0.9% |
P
S
|
37,966 | $10,550,372 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.23% |
#24
2
Prev: #22
|
0.9 |
—
|
-668 | -0.7% |
P
S
|
89,576 | $9,641,065 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.12% | 1.17% |
#25
2
Prev: #23
|
0.9 |
—
|
-7,631 | -9.1% |
P
S
|
76,451 | $9,607,597 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USB
US BANCORP
|
Financial Services | 1.08% | 1.14% |
#26
Prev: #26
|
0.9 |
—
|
-680 | -0.4% |
P
S
|
160,773 | $9,286,248 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.04% | 0.95% |
#27
6
Prev: #33
|
0.9 |
—
|
270 | 0.3% |
P
S
|
90,195 | $8,913,922 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLW
CORNING INC
|
Technology | 1.02% | 1.73% |
#28
14
Prev: #14
|
0.9 |
—
|
-933 | -1.6% |
P
S
|
57,374 | $8,821,826 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 0.96% |
#29
2
Prev: #31
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
24,069 | $8,648,714 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 1.13% |
#30
3
Prev: #27
|
0.9 |
—
|
996 | 2.8% |
P
S
|
36,873 | $8,515,412 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 0.98% |
#31
1
Prev: #30
|
0.9 |
—
|
890 | 1.5% |
P
S
|
58,397 | $8,483,941 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.95% | 1.03% |
#32
3
Prev: #29
|
0.9 |
—
|
-489 | -0.7% |
P
S
|
64,788 | $8,209,957 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.86% | 0.96% |
#33
1
Prev: #32
|
0.8 |
—
|
-260 | -1.0% |
P
S
|
26,101 | $7,441,134 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.89% |
#34
1
Prev: #35
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
94,520 | $7,412,258 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.91% |
#35
1
Prev: #34
|
0.8 |
—
|
-142 | -0.5% |
P
S
|
26,400 | $7,345,133 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 0.88% |
#36
Prev: #36
|
0.8 |
—
|
-3,020 | -3.1% |
P
S
|
94,206 | $7,197,338 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.81% |
#37
Prev: #37
|
0.8 |
—
|
287 | 0.3% |
P
S
|
84,908 | $6,796,858 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.74% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
-548 | -3.2% |
P
S
|
16,662 | $6,366,378 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.72% | 0.67% |
#39
3
Prev: #42
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
17,480 | $6,231,795 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.72% |
#40
1
Prev: #39
|
0.8 |
—
|
-2,664 | -3.7% |
P
S
|
68,661 | $6,187,065 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.70% | 0.70% |
#41
Prev: #41
|
2.3 |
—
|
1,285 | 5.2% |
P
S
|
26,017 | $6,010,708 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.57% |
#42
7
Prev: #49
|
2.8 |
—
|
19,123 | 22.9% |
P
S
|
102,619 | $5,906,742 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EOG
EOG RES INC
|
Energy | 0.68% | 0.62% |
#43
Prev: #43
|
0.8 |
—
|
996 | 2.4% |
P
S
|
42,225 | $5,816,916 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.71% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
20,576 | $5,763,132 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.66% | 0.57% |
#45
2
Prev: #47
|
0.8 |
—
|
-165 | -0.7% |
P
S
|
21,877 | $5,645,664 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.60% | 0.54% |
#46
6
Prev: #52
|
2.2 |
—
|
3,607 | 15.6% |
P
S
|
26,685 | $5,152,073 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.61% |
#47
1
Prev: #46
|
0.7 |
—
|
-200 | -0.8% |
P
S
|
23,720 | $5,125,504 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.62% |
#48
4
Prev: #44
|
0.7 |
—
|
-191 | -0.5% |
P
S
|
37,987 | $4,918,557 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.55% | 0.54% |
#49
2
Prev: #51
|
0.7 |
—
|
-325 | -1.2% |
P
S
|
27,018 | $4,716,985 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.61% |
#50
5
Prev: #45
|
0.7 |
—
|
-86 | -0.3% |
P
S
|
24,987 | $4,699,555 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 143 holdings