AI Portfolio Summary
In 2026 Q1, CULLINAN ASSOCIATES INC maintained a portfolio of 217 distinct positions. They heavily accumulated shares in Vertex Pharmaceutica, increasing their position by 0.9%. The fund also reduced its exposure to Wal-Mart Stores Inc by 72.7%.
Total Positions
217
Quarter
2026 Q1
Top Holding
AAPL (8.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.23% | 8.23% |
#1
Prev: #1
|
5.8 | -45,850 | -10.3% |
P
S
|
400,906 | $101,745,985 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 8.08% | 6.47% |
#2
Prev: #2
|
5.2 | -52,759 | -3.9% |
P
S
|
1,312,987 | $99,852,685 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.68% | 5.83% |
#3
Prev: #3
|
3.4 | -21,338 | -12.0% |
P
S
|
156,407 | $57,897,146 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 4.19% | 4.32% |
#4
Prev: #4
|
2.7 | -40 | -0.0% |
P
S
|
121,900 | $51,848,946 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.62% | 2.72% |
#5
1
Prev: #6
|
2.4 | -11,067 | -5.7% |
P
S
|
183,038 | $44,741,877 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
Exxon Mobil
|
Energy | 3.10% | 2.05% |
#6
6
Prev: #12
|
1.7 | -25,671 | -10.2% |
P
S
|
225,933 | $38,331,710 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.69% | 2.63% |
#7
1
Prev: #8
|
1.6 | -5,673 | -10.0% |
P
S
|
51,188 | $33,289,876 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.64% | 2.52% |
#8
1
Prev: #9
|
1.6 | -33,337 | -12.9% |
P
S
|
225,713 | $32,601,986 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.41% | 2.69% |
#9
2
Prev: #7
|
1.5 | -22,974 | -18.1% |
P
S
|
103,754 | $29,835,497 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 2.23% | 2.16% |
#10
1
Prev: #11
|
1.4 | -5,200 | -5.1% |
P
S
|
96,214 | $27,600,046 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 1.98% | 2.04% |
#11
2
Prev: #13
|
1.3 | -12,960 | -9.9% |
P
S
|
117,753 | $24,524,417 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
Intl Business M...
|
Technology | 1.89% | 2.39% |
#12
2
Prev: #10
|
1.3 | -22,461 | -18.9% |
P
S
|
96,645 | $23,425,721 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.87% | 1.58% |
#13
1
Prev: #14
|
1.2 | 450 | 0.9% |
P
S
|
51,762 | $23,113,803 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.54% | 1.52% |
#14
1
Prev: #15
|
1.1 | -4,983 | -7.2% |
P
S
|
64,633 | $19,012,374 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.43% | 3.93% |
#15
10
Prev: #5
|
0.6 | -378,782 | -72.7% |
P
S
|
142,221 | $17,675,249 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.42% | 1.33% |
#16
1
Prev: #17
|
1.1 | -7,617 | -11.9% |
P
S
|
56,651 | $17,606,557 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
Applied Materia...
|
Technology | 1.42% | 1.03% |
#17
9
Prev: #26
|
1.1 | -7,527 | -12.8% |
P
S
|
51,461 | $17,588,990 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
Chevron Corp
|
Energy | 1.35% | 1.09% |
#18
4
Prev: #22
|
0.5 | -25,309 | -23.9% |
P
S
|
80,408 | $16,636,416 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.29% | 1.29% |
#19
1
Prev: #18
|
1.0 | -9,920 | -11.9% |
P
S
|
73,455 | $15,975,728 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFL
AFLAC Inc
|
Financial Services | 1.23% | 1.06% |
#20
4
Prev: #24
|
1.0 | -3,815 | -2.7% |
P
S
|
138,359 | $15,179,323 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.18% | 1.10% |
#21
Prev: #21
|
1.0 | -5,341 | -8.0% |
P
S
|
61,687 | $14,575,404 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.11% | 1.13% |
#22
2
Prev: #20
|
0.4 | -32,500 | -33.5% |
P
S
|
64,500 | $13,781,070 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.05% | 0.90% |
#23
7
Prev: #30
|
0.9 | -9,185 | -12.0% |
P
S
|
67,117 | $13,030,094 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
Oracle Corp
|
Technology | 1.02% | 1.50% |
#24
8
Prev: #16
|
0.4 | -27,432 | -24.2% |
P
S
|
85,809 | $12,623,362 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
American Expres...
|
Financial Services | 0.99% | 1.09% |
#25
2
Prev: #23
|
0.9 | -2,740 | -6.3% |
P
S
|
40,540 | $12,262,539 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
Caterpillar
|
Industrials | 0.96% | 1.18% |
#26
7
Prev: #19
|
0.4 | -13,496 | -44.6% |
P
S
|
16,793 | $11,897,339 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
Deere & Company
|
Industrials | 0.95% | 0.72% |
#27
7
Prev: #34
|
0.9 | -2,030 | -8.9% |
P
S
|
20,804 | $11,718,893 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 0.95% |
#28
Prev: #28
|
0.9 | -1,245 | -5.9% |
P
S
|
19,883 | $11,375,578 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
Lockheed Martin
|
Industrials | 0.88% | 0.65% |
#29
13
Prev: #42
|
0.9 | -1,974 | -9.9% |
P
S
|
17,974 | $10,863,602 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KLAC
KLA Corporation
|
Technology | 0.86% | 0.70% |
#30
6
Prev: #36
|
0.8 | -1,330 | -15.6% |
P
S
|
7,191 | $10,588,517 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.84% | 1.04% |
#31
6
Prev: #25
|
0.3 | -23,075 | -28.0% |
P
S
|
59,425 | $10,363,720 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.81% | 0.80% |
#32
1
Prev: #31
|
0.3 | -3,669 | -26.7% |
P
S
|
10,048 | $10,012,160 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
Southern Co
|
Utilities | 0.81% | 0.77% |
#33
1
Prev: #32
|
0.3 | -26,493 | -20.4% |
P
S
|
103,284 | $9,969,005 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
United Parcel S...
|
Industrials | 0.74% | 0.53% |
#34
15
Prev: #49
|
2.3 | 14,488 | 18.5% |
P
S
|
92,789 | $9,128,582 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
Uber Technologi...
|
Technology | 0.74% | 0.68% |
#35
4
Prev: #39
|
0.8 | 3,300 | 2.7% |
P
S
|
126,824 | $9,122,450 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME Group
|
Financial Services | 0.73% | 0.72% |
#36
1
Prev: #35
|
0.3 | -8,066 | -20.8% |
P
S
|
30,687 | $9,063,405 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QLYS
Qualys Inc
|
Technology | 0.73% | 0.93% |
#37
8
Prev: #29
|
1.3 | no change | no change |
P
S
|
102,800 | $9,030,980 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.73% | 0.69% |
#38
Prev: #38
|
0.8 | -5,627 | -18.1% |
P
S
|
25,516 | $8,977,759 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.73% | 0.70% |
#39
2
Prev: #37
|
0.8 | -2,723 | -9.1% |
P
S
|
27,278 | $8,971,461 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NYT
New York Times ...
|
Communication Services | 0.70% | 0.68% |
#40
Prev: #40
|
0.3 | -42,638 | -29.3% |
P
S
|
102,672 | $8,596,727 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.67% | 0.64% |
#41
2
Prev: #43
|
0.8 | 500 | 1.8% |
P
S
|
27,545 | $8,325,201 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.66% | 0.57% |
#42
5
Prev: #47
|
0.8 | -3,656 | -6.7% |
P
S
|
51,281 | $8,189,596 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.65% | 0.66% |
#43
2
Prev: #41
|
0.8 | -2,200 | -2.6% |
P
S
|
82,982 | $7,997,793 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.63% | 0.50% |
#44
8
Prev: #52
|
2.3 | 5,448 | 5.7% |
P
S
|
101,073 | $7,842,254 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRV
The Travelers C...
|
Financial Services | 0.59% | 0.51% |
#45
6
Prev: #51
|
0.7 | -780 | -3.0% |
P
S
|
25,096 | $7,319,958 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
Bank Of America
|
Financial Services | 0.58% | 0.58% |
#46
2
Prev: #44
|
0.7 | -9,646 | -6.2% |
P
S
|
146,725 | $7,152,844 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.56% | 0.51% |
#47
3
Prev: #50
|
2.7 | 9,178 | 20.7% |
P
S
|
53,472 | $6,886,168 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.55% | 0.58% |
#48
2
Prev: #46
|
0.7 | -12,064 | -18.9% |
P
S
|
51,897 | $6,799,584 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.55% | 0.50% |
#49
4
Prev: #53
|
0.7 | -400 | -0.7% |
P
S
|
53,622 | $6,771,386 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.53% | 0.75% |
#50
17
Prev: #33
|
0.2 | -4,743 | -37.9% |
P
S
|
7,782 | $6,583,553 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 217 holdings