AI Portfolio Summary
In 2025 Q4, CULLINAN ASSOCIATES INC maintained a portfolio of 218 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 0.4%. Conversely, CULLINAN ASSOCIATES INC completely exited their position in Dover Corporation.
Total Positions
218
Quarter
2025 Q4
Top Holding
AAPL (8.2%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| 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% | 7.48% |
#1
Prev: #1
|
3.3 | -4,525 | -1.0% |
P
S
|
446,756 | $121,455,141 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 6.47% | 5.92% |
#2
1
Prev: #3
|
2.6 | -5,300 | -0.4% |
P
S
|
1,365,746 | $95,479,325 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.83% | 5.97% |
#3
1
Prev: #2
|
4.3 | 680 | 0.4% |
P
S
|
177,745 | $85,960,993 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 4.32% | 3.75% |
#4
1
Prev: #5
|
3.7 | 3,700 | 3.1% |
P
S
|
121,940 | $63,724,625 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 3.93% | 3.66% |
#5
1
Prev: #6
|
1.6 | -24,175 | -4.4% |
P
S
|
521,003 | $58,044,965 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.72% | 2.26% |
#6
4
Prev: #10
|
3.1 | 7,051 | 3.8% |
P
S
|
194,105 | $40,170,088 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.69% | 1.96% |
#7
5
Prev: #12
|
3.1 | 2,807 | 2.3% |
P
S
|
126,728 | $39,665,861 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.63% | 2.37% |
#8
Prev: #8
|
3.1 | 2,194 | 4.0% |
P
S
|
56,861 | $38,774,399 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.52% | 2.62% |
#9
2
Prev: #7
|
1.0 | -3,100 | -1.2% |
P
S
|
259,050 | $37,124,455 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
Intl Business M...
|
Technology | 2.39% | 2.29% |
#10
1
Prev: #9
|
1.0 | -5,716 | -4.6% |
P
S
|
119,106 | $35,280,315 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 2.16% | 1.44% |
#11
5
Prev: #16
|
2.9 | 10,890 | 12.0% |
P
S
|
101,414 | $31,823,820 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 2.05% | 1.89% |
#12
1
Prev: #13
|
0.8 | -5,807 | -2.3% |
P
S
|
251,604 | $30,277,967 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.04% | 1.62% |
#13
2
Prev: #15
|
2.9 | 17,320 | 15.3% |
P
S
|
130,713 | $30,171,175 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.58% | 1.31% |
#14
5
Prev: #19
|
0.6 | -100 | -0.2% |
P
S
|
51,312 | $23,262,808 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.52% | 1.67% |
#15
1
Prev: #14
|
0.7 | -11,616 | -14.3% |
P
S
|
69,616 | $22,431,591 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 1.50% | 2.02% |
#16
5
Prev: #11
|
2.6 | 3,049 | 2.8% |
P
S
|
113,241 | $22,071,803 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.33% | 1.29% |
#17
3
Prev: #20
|
0.5 | -1,038 | -1.6% |
P
S
|
64,268 | $19,642,222 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.29% | 1.28% |
#18
3
Prev: #21
|
0.5 | -1,411 | -1.7% |
P
S
|
83,375 | $19,050,354 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 1.18% | 1.04% |
#19
5
Prev: #24
|
0.5 | -3,236 | -9.7% |
P
S
|
30,289 | $17,351,797 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.13% | 0.85% |
#20
10
Prev: #30
|
0.5 | no change | no change |
P
S
|
97,000 | $16,604,460 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.10% | 1.36% |
#21
3
Prev: #18
|
0.5 | -16,009 | -19.3% |
P
S
|
67,028 | $16,164,472 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.09% | 1.14% |
#22
Prev: #22
|
0.5 | -6,850 | -6.1% |
P
S
|
105,717 | $16,112,329 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.09% | 1.03% |
#23
2
Prev: #25
|
0.5 | -4,333 | -9.1% |
P
S
|
43,280 | $16,011,436 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC Inc
|
Financial Services | 1.06% | 1.00% |
#24
2
Prev: #26
|
2.4 | 4,205 | 3.0% |
P
S
|
142,174 | $15,677,484 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.04% | 1.37% |
#25
8
Prev: #17
|
0.5 | -30,194 | -26.8% |
P
S
|
82,500 | $15,386,250 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
Dover Corporati...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
Sealed Air
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
Oklo Inc.
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
Exelon Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings