2026 Q3 Portfolio Activity
In 2026 Q3, CULLINAN ASSOCIATES INC maintained a portfolio of 215 distinct positions. The most significant new addition was Mobility Global Inc, now representing 0.08% of the total fund value. They heavily accumulated shares in Alphabet Class A, increasing the position by 24.4%. The fund also reduced its exposure to Qualys Inc by 52.6%.
Position History
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Total Positions
215
Quarter
2026 Q3
Top Holding
AAPL (9.3%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
CULLINAN ASSOCIATES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 9.26% | 8.36% |
#1
Prev: #1
|
6.2 |
—
|
-11,517 | -3.0% |
P
S
|
370,628 | $123,426,607 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 7.07% | 6.96% |
#2
Prev: #2
|
4.8 |
—
|
-38,829 | -3.4% |
P
S
|
1,094,151 | $94,184,504 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.50% | 3.94% |
#3
Prev: #3
|
3.7 |
—
|
3,328 | 2.4% |
P
S
|
142,977 | $73,332,902 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 3.60% | 3.74% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
121,500 | $47,928,105 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.51% | 3.40% |
#5
Prev: #5
|
2.4 |
—
|
-425 | -0.2% |
P
S
|
176,603 | $46,753,766 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 3.46% | 3.16% |
#6
Prev: #6
|
3.4 |
—
|
16,981 | 14.3% |
P
S
|
135,378 | $46,128,816 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.97% | 2.91% |
#7
Prev: #7
|
1.7 |
—
|
234 | 0.5% |
P
S
|
51,817 | $39,517,518 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.70% | 2.27% |
#8
3
Prev: #11
|
3.6 |
—
|
20,545 | 24.4% |
P
S
|
104,719 | $36,031,560 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 2.49% | 2.18% |
#9
3
Prev: #12
|
1.5 |
—
|
-6,718 | -3.2% |
P
S
|
203,807 | $33,169,553 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.45% | 2.46% |
#10
1
Prev: #9
|
1.5 |
—
|
2,548 | 1.1% |
P
S
|
224,739 | $32,650,018 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.98% | 1.94% |
#11
3
Prev: #14
|
1.3 |
—
|
-1,325 | -2.6% |
P
S
|
50,437 | $26,368,968 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 1.90% | 2.27% |
#12
2
Prev: #10
|
1.3 |
—
|
-24,406 | -19.3% |
P
S
|
101,847 | $25,375,180 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.83% | 1.82% |
#13
3
Prev: #16
|
1.2 |
—
|
20 | 0.0% |
P
S
|
73,658 | $24,368,331 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
Applied Materia...
|
Technology | 1.78% | 2.54% |
#14
6
Prev: #8
|
1.2 |
—
|
-105 | -0.2% |
P
S
|
46,332 | $23,693,365 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.77% | 1.38% |
#15
3
Prev: #18
|
2.7 |
—
|
12,503 | 13.7% |
P
S
|
103,487 | $23,634,364 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.53% | 2.11% |
#16
3
Prev: #13
|
1.1 |
—
|
-2,475 | -3.8% |
P
S
|
62,025 | $20,375,833 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
Intl Business M...
|
Technology | 1.48% | 1.92% |
#17
2
Prev: #15
|
1.1 |
—
|
-425 | -0.5% |
P
S
|
89,725 | $19,733,296 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.42% | 1.31% |
#18
2
Prev: #20
|
2.6 |
—
|
3,541 | 5.1% |
P
S
|
72,341 | $18,923,692 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.39% | 1.41% |
#19
2
Prev: #17
|
2.6 |
—
|
3,472 | 5.5% |
P
S
|
66,155 | $18,529,418 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.18% | 1.22% |
#20
1
Prev: #21
|
2.5 |
—
|
7,712 | 5.4% |
P
S
|
150,800 | $15,671,156 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AFL
AFLAC Inc
|
Financial Services | 1.17% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
1,851 | 1.3% |
P
S
|
139,857 | $15,633,236 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
Chevron Corp
|
Energy | 1.11% | 0.90% |
#22
7
Prev: #29
|
0.9 |
—
|
1,130 | 1.6% |
P
S
|
72,655 | $14,836,945 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
Deere & Company
|
Industrials | 1.03% | 0.94% |
#23
5
Prev: #28
|
0.9 |
—
|
902 | 4.6% |
P
S
|
20,478 | $13,752,280 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA Corporation
|
Technology | 0.94% | 1.36% |
#24
5
Prev: #19
|
2.4 |
—
|
4,412 | 7.4% |
P
S
|
64,055 | $12,486,269 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
Caterpillar
|
Industrials | 0.93% | 1.22% |
#25
2
Prev: #23
|
0.9 |
—
|
96 | 0.6% |
P
S
|
15,224 | $12,343,360 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 0.87% |
#26
5
Prev: #31
|
0.9 |
—
|
-3,642 | -17.7% |
P
S
|
16,879 | $12,240,313 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.91% | 0.99% |
#27
2
Prev: #25
|
2.4 |
—
|
4,119 | 8.5% |
P
S
|
52,742 | $12,180,262 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
American Expres...
|
Financial Services | 0.91% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
966 | 2.5% |
P
S
|
39,762 | $12,091,574 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.87% | 0.82% |
#29
4
Prev: #33
|
0.8 |
—
|
545 | 1.7% |
P
S
|
32,120 | $11,541,726 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
Oracle Corp
|
Technology | 0.87% | 0.89% |
#30
Prev: #30
|
0.8 |
—
|
3,566 | 4.4% |
P
S
|
84,046 | $11,539,484 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.81% | 0.66% |
#31
8
Prev: #39
|
2.3 |
—
|
1,273 | 5.2% |
P
S
|
25,561 | $10,774,308 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.76% | 0.69% |
#32
4
Prev: #36
|
2.3 |
—
|
5,629 | 11.3% |
P
S
|
55,373 | $10,190,909 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.69% | 0.69% |
#33
4
Prev: #37
|
0.8 |
—
|
260 | 2.7% |
P
S
|
10,065 | $9,162,812 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QLYS
Qualys Inc
|
Technology | 0.68% | 1.07% |
#34
10
Prev: #24
|
0.3 |
—
|
-54,100 | -52.6% |
P
S
|
48,700 | $9,116,640 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SO
Southern Co
|
Utilities | 0.66% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
3,823 | 3.7% |
P
S
|
106,795 | $8,852,258 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
Lockheed Martin
|
Industrials | 0.66% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
586 | 3.5% |
P
S
|
17,202 | $8,760,106 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.65% | 0.61% |
#37
5
Prev: #42
|
2.3 |
—
|
2,763 | 9.5% |
P
S
|
31,742 | $8,715,713 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBER
Uber Technologi...
|
Technology | 0.65% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
102 | 0.1% |
P
S
|
126,926 | $8,695,700 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.65% | 0.87% |
#39
7
Prev: #32
|
0.8 |
—
|
-17,532 | -17.9% |
P
S
|
80,147 | $8,626,257 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TRV
The Travelers C...
|
Financial Services | 0.65% | 0.59% |
#40
5
Prev: #45
|
0.8 |
—
|
511 | 2.2% |
P
S
|
24,168 | $8,616,020 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRKL
Berkshire Hatha...
|
Unknown | 0.63% | 0.60% |
#41
2
Prev: #43
|
2.3 |
—
|
900 | 5.6% |
P
S
|
16,840 | $8,385,478 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.63% | 0.96% |
#42
15
Prev: #27
|
0.3 |
—
|
-12,057 | -21.0% |
P
S
|
45,277 | $8,344,148 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.61% | 0.53% |
#43
7
Prev: #50
|
2.2 |
—
|
3,580 | 7.3% |
P
S
|
52,330 | $8,116,433 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.60% | 0.62% |
#44
3
Prev: #41
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,873 | $7,952,154 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.57% | 0.56% |
#45
2
Prev: #47
|
0.7 |
—
|
-4,927 | -6.4% |
P
S
|
72,340 | $7,588,465 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.57% | 0.74% |
#46
11
Prev: #35
|
0.7 |
—
|
-1,164 | -4.2% |
P
S
|
26,542 | $7,550,858 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NYT
New York Times ...
|
Communication Services | 0.54% | 0.55% |
#47
2
Prev: #49
|
2.2 |
—
|
10,158 | 9.8% |
P
S
|
113,525 | $7,231,511 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CME
CME Group
|
Financial Services | 0.53% | 0.47% |
#48
5
Prev: #53
|
0.7 |
—
|
-995 | -3.6% |
P
S
|
26,902 | $7,047,896 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.51% | 0.59% |
#49
5
Prev: #44
|
0.7 |
—
|
-422 | -0.8% |
P
S
|
51,403 | $6,801,184 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.49% | 0.45% |
#50
5
Prev: #55
|
0.7 |
—
|
-1,249 | -2.7% |
P
S
|
45,371 | $6,592,813 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 215 holdings