Cullinan Associates Inc reported 196 positions worth $1.27B for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 10 new positions, added to 68, trimmed 63 and exited 4. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +20.5K | +24.4% | $7.07M | 2.84% |
| GOOG Alphabet Inc. | +17.0K | +14.3% | $5.79M | 3.63% |
| NVDA Nvidia Corp | +12.5K | +13.7% | $2.86M | 1.86% |
| MSFT Microsoft Corp | +3,328 | +2.4% | $1.71M | 5.77% |
| QCOM Qualcomm Inc | +5,629 | +11.3% | $1.04M | 0.802% |
| MBGL Mobility Global Inc. | +58.4K | – | $1.00M | 0.079% |
| TXN Texas Instruments Inc | +3,472 | +5.5% | $972.48K | 1.46% |
| MCD Mcdonalds Corp | +4,119 | +8.5% | $951.24K | 0.959% |
| ABBV AbbVie Inc. | +3,541 | +5.1% | $926.29K | 1.49% |
| KLAC Kla Corp | +4,412 | +7.4% | $860.03K | 0.983% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QLYS Qualys, Inc. | -54.1K | -52.6% | $10.13M | 0.717% |
| AMZN Amazon Com Inc | -24.4K | -19.3% | $6.08M | 2% |
| CL Colgate Palmolive Co | -48.3K | -100.0% | $4.43M | Exited |
| ABNB Airbnb, Inc. | -25.1K | -57.3% | $4.03M | 0.237% |
| AAPL Apple Inc. | -11.5K | -3.0% | $3.84M | 9.71% |
| KO Coca Cola Co | -38.8K | -3.4% | $3.34M | 7.41% |
| META Meta Platforms, Inc. | -3,642 | -17.7% | $2.64M | 0.963% |
| LOW Lowes Companies Inc | -12.1K | -21.0% | $2.22M | 0.657% |
| BAC Bank Of America Corp | -40.2K | -29.8% | $2.19M | 0.405% |
| CSCO Cisco Systems, Inc. | -17.5K | -17.9% | $1.89M | 0.679% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +58.4K | $1.00M | 0.079% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,653 | $754.13K | 0.059% |
| PLTR Palantir Technologies Inc. | +3,741 | $699.75K | 0.055% |
| SNWV SANUWAVE Health, Inc. | +4,200 | $365.90K | 0.029% |
| HUBS Hubspot Inc | +1,300 | $266.47K | 0.021% |
| APPF Appfolio Inc | +1,200 | $240.62K | 0.019% |
| AEM Agnico Eagle Mines Ltd | +1,200 | $219.92K | 0.017% |
| FCX Freeport-Mcmoran Inc | +3,000 | $210.00K | 0.017% |
| T At&T Inc. | +8,601 | $209.86K | 0.017% |
| BDX Becton Dickinson & Co | +1,140 | $204.06K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 370.6K | $123.43M | 9.71% | -11.5K | -3.0% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 1.09M | $94.18M | 7.41% | -38.8K | -3.4% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 143.0K | $73.33M | 5.77% | +3,328 | +2.4% | Added | 0% |
| 4 | SPGI S&P Global Inc. | Financial Services | 121.5K | $47.93M | 3.77% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | JNJ Johnson & Johnson | Healthcare | 176.6K | $46.75M | 3.68% | -425 | -0.2% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 135.4K | $46.13M | 3.63% | +17.0K | +14.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 104.7K | $36.03M | 2.84% | +20.5K | +24.4% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 203.8K | $33.17M | 2.61% | -6,718 | -3.2% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 224.7K | $32.65M | 2.57% | +2,548 | +1.1% | Added | 0.01% |
| 10 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 50.4K | $26.37M | 2.08% | -1,325 | -2.6% | Reduced | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 101.8K | $25.38M | 2% | -24.4K | -19.3% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 73.7K | $24.37M | 1.92% | +20 | +0.0% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 46.3K | $23.69M | 1.86% | -105 | -0.2% | Reduced | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 103.5K | $23.63M | 1.86% | +12.5K | +13.7% | Added | 0% |
| 15 | LRCX Lam Research Corp | Technology | 62.0K | $20.38M | 1.6% | -2,475 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cullinan Associates.
As of its Q3 2026 13F filing, Cullinan Associates Inc’s five largest positions were Apple Inc. (AAPL) at 9.7%, Coca Cola Co (KO) at 7.4%, Microsoft Corp (MSFT) at 5.8%, S&P Global Inc. (SPGI) at 3.8%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Cullinan Associates Inc reported a 13F portfolio worth $1.27B across 196 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($7.07M), Alphabet Inc. ($5.79M), Nvidia Corp ($2.86M). It opened 10 new positions.
Its largest sales by value were Qualys, Inc. ($10.13M), Amazon Com Inc ($6.08M), Colgate Palmolive Co ($4.43M). It exited 4 positions entirely.
From the Form 13F-HR reports Cullinan Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.