CULLINAN ASSOCIATES INC

CIK 0001161670 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

CULLINAN ASSOCIATES INC reported 204 positions worth $1.32B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.32B
2026 Q2
Positions
204
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
2026 Q2
10 / 204 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$110.6M8.36%382,145
2KOCoca-Cola CompanySH$92.1M6.96%1,132,980
3MSFTMicrosoft CorpSH$52.1M3.94%139,649
4SPGIS&P Global Inc.SH$49.5M3.74%121,500
5JNJJohnson & JohnsonSH$45.0M3.40%177,028
6GOOGAlphabet Class CSH$41.8M3.16%118,397
7SPYSPDR S&P 500 TrustSH$38.5M2.91%51,583
8AMATApplied MaterialsSH$33.6M2.54%46,437
9PGProcter & Gamble CoSH$32.6M2.46%222,191
10AMZNAmazonSH$30.1M2.27%126,253

The free plan shows the top 10 positions. The remaining 194 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CULLINAN ASSOCIATES INC hold as of Q2 2026?

CULLINAN ASSOCIATES INC reported 204 positions worth $1.32B in its Q2 2026 13F filing. Largest positions: AAPL (8.4%), KO (7.0%), MSFT (3.9%), SPGI (3.7%) and JNJ (3.4%).

What did CULLINAN ASSOCIATES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CULLINAN ASSOCIATES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.