CULBERTSON A N & CO INC
CIK 1224890 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $858.7M
- Positionen
- 140
- Stand
- 30. Juni 2026
#2.711 von 9.443 nach 13F-Wert · Top 28.7%
Portfolio-Wert QoQ: +11.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,80%
- Gewichtung der Top-25-Positionen
- 64,21%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 39,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,66% Geschätzte Käufe $41.497.568 · Verkäufe $13.546.342
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,7% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 50
- Abgenommen
- 62
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
12,5%
Technology
12,4%
Healthcare
11,0%
Financials
10,0%
Financial Services
7,4%
Communication Services
4,5%
Energy
3,7%
Retail
2,5%
Consumer Staples
1,8%
Consumer Discretionary
1,3%
Communications
1,2%
Logistics & Transportation
1,2%
Consumer products
1,0%
Materials
0,9%
Telecommunication
0,5%
Utilities
0,3%
Sonstige/Nicht zugeordnet
27,8%
Gesamtportfolio 140 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $64.192.784 | 7,48% | 128.286 | $6.868.242 | Auf ×6 | ||
| AAPL Apple Inc. - Common Stock | $51.506.503 | 6,00% | 178.001 | $6.021.634 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $42.038.425 | 4,90% | 165.525 | $1.221.306 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $40.273.986 | 4,69% | 37.820 | $12.161.231 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.610.506 | 4,15% | 108.791 | $3.404.445 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31.917.113 | 3,72% | 85.564 | $868.242 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26.145.263 | 3,04% | 25.851 | $3.679.717 | Ab ×6 | ||
| CMI Cummins Inc. Common Stock | $24.102.219 | 2,81% | 33.794 | $5.669.654 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.951.610 | 2,67% | 64.958 | $3.728.261 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $20.172.972 | 2,35% | 80.166 | $2.685.471 | Ab ×1 | ||
| IWR | $18.263.256 | 2,13% | 165.548 | $2.253.169 | Auf ×1 | ||
| DE Deere & Company Common Stock | $15.647.652 | 1,82% | 24.668 | $1.721.749 | Ab ×2 | ||
| MCK McKesson Corporation Common Stock | $15.077.242 | 1,76% | 19.954 | $-2.141.691 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $14.893.357 | 1,73% | 58.307 | $5.845.777 | Ab ×6 | ||
| ORCL Oracle Corporation Common Stock | $13.604.237 | 1,58% | 92.830 | $-153.196 | Ab ×1 | ||
| VTI | $13.590.089 | 1,58% | 36.726 | $1.661.090 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.020.061 | 1,52% | 36.433 | $2.516.644 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.744.483 | 1,48% | 93.216 | $-3.136.361 | Ab ×1 | ||
| VB | $11.964.450 | 1,39% | 39.471 | $1.579.322 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $11.634.501 | 1,35% | 70.189 | $-2.841.430 | Auf ×6 | ||
| IWM | $11.510.840 | 1,34% | 38.312 | $2.239.856 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.600.060 | 1,23% | 90.244 | $3.384.656 | Ab ×6 | ||
| VGT | $10.049.481 | 1,17% | 84.082 | $2.329.209 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.968.571 | 1,16% | 41.825 | $1.322.242 | Auf ×6 | ||
| MKL Markel Group Inc. Common Stock | $9.903.714 | 1,15% | 5.071 | $2.339.309 | Auf ×6 | ||
| USB U.S. Bancorp Common Stock | $9.751.761 | 1,14% | 161.453 | $1.346.789 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $9.697.867 | 1,13% | 35.877 | $-1.451.051 | Auf ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8.922.435 | 1,04% | 209.496 | $883.150 | Auf ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.838.529 | 1,03% | 65.277 | $-1.385.170 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.432.851 | 0,98% | 57.507 | $-77.867 | Ab ×6 | ||
| V Visa Inc. | $8.263.666 | 0,96% | 24.086 | $1.021.693 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $8.254.420 | 0,96% | 26.361 | $-1.117.388 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $8.159.749 | 0,95% | 89.925 | $-1.308.222 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7.781.437 | 0,91% | 26.542 | $-95.635 | Ab ×1 | ||
| VO | $7.616.121 | 0,89% | 94.528 | $800.765 | Auf ×2 | ||
| BSV | $7.574.878 | 0,88% | 97.226 | $-192.495 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6.993.051 | 0,81% | 84.621 | $256.400 | |||
| OEF | $6.296.623 | 0,73% | 17.210 | $709.087 | Ab ×6 | ||
| VUG | $6.143.936 | 0,72% | 71.325 | $819.029 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.133.088 | 0,71% | 20.576 | $2.117.108 | Ab ×1 | ||
| VBR | $6.009.629 | 0,70% | 24.732 | $914.682 | Auf ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.795.257 | 0,67% | 17.555 | $512.057 | Ab ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $5.348.638 | 0,62% | 41.229 | $-672.558 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $5.343.393 | 0,62% | 38.178 | $951.818 | Ab ×4 | ||
| MS Morgan Stanley Common Stock | $5.241.260 | 0,61% | 25.073 | $1.016.254 | Ab ×1 | ||
| VTV | $5.212.973 | 0,61% | 23.920 | $627.112 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.936.380 | 0,57% | 22.042 | $240.214 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.878.335 | 0,57% | 43.072 | $-487.081 | Ab ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.859.459 | 0,57% | 83.496 | $123.230 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.699.361 | 0,55% | 82.474 | $719.320 | Auf ×1 | ||
| STT State Street Corporation Common Stock | $4.637.288 | 0,54% | 27.343 | $1.185.680 | Auf ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4.629.908 | 0,54% | 23.078 | $906.877 | Auf ×2 | ||
| VOE | $4.422.090 | 0,51% | 22.379 | $702.951 | Auf ×6 | ||
| EES | $4.138.105 | 0,48% | 61.043 | $555.978 | Ab ×3 | ||
| VYM | $4.110.044 | 0,48% | 26.008 | $251.595 | Ab ×2 | ||
| MTB M&T Bank Corporation Common Stock | $4.080.443 | 0,48% | 17.144 | $540.570 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.551.312 | 0,41% | 23.441 | $-192.216 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.498.500 | 0,41% | 44.268 | $13.157 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.480.925 | 0,41% | 33.648 | $988.496 | Ab ×3 | ||
| EZM | $3.411.399 | 0,40% | 45.015 | $344.486 | Ab ×4 | ||
| IJR | $3.224.408 | 0,38% | 21.741 | $514.947 | Ab ×4 | ||
| VXUS Vanguard Total International Stock ETF | $3.163.985 | 0,37% | 37.010 | $268.890 | Ab ×1 | ||
| BIL | $3.145.726 | 0,37% | 34.327 | $-521.157 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.062.113 | 0,36% | 72.322 | $-761.470 | Ab ×1 | ||
| VOO | $2.921.003 | 0,34% | 4.253 | $217.687 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.876.309 | 0,33% | 10.228 | $139.646 | Ab ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.615.120 | 0,30% | 45.213 | $-34.591 | Ab ×6 | ||
| VTEB | $2.557.831 | 0,30% | 50.570 | $415.554 | Auf ×6 | ||
| D Dominion Energy, Inc. Common Stock | $2.474.047 | 0,29% | 36.229 | $108.252 | Ab ×1 | ||
| SPY SPY | $2.426.256 | 0,28% | 3.249 | $626.765 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.336.398 | 0,27% | 6.452 | $-65.682 | Ab ×1 | ||
| MMM 3M Company Common Stock | $2.198.090 | 0,26% | 13.576 | $-7.373 | Ab ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.176.027 | 0,25% | 28.753 | Auf ×1 | |||
| DLN | $2.131.851 | 0,25% | 22.133 | $205.896 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.070.880 | 0,24% | 19.264 | $96.492 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $1.942.464 | 0,23% | 12.864 | Auf ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.888.768 | 0,22% | 6.944 | $213.720 | Auf ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.774.944 | 0,21% | 24.179 | $1.066 | Auf ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.765.885 | 0,21% | 12.086 | $183.223 | |||
| IJH | $1.760.344 | 0,21% | 22.829 | $208.234 | Ab ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.726.652 | 0,20% | 24.028 | $759.458 | Auf ×1 | ||
| HSY The Hershey Company Common Stock | $1.677.127 | 0,20% | 9.559 | $-933.764 | Ab ×5 | ||
| BX Blackstone Inc. Common Stock | $1.670.090 | 0,19% | 14.193 | $510.071 | Auf ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.652.707 | 0,19% | 20.336 | $100.070 | Ab ×1 | ||
| T AT&T Inc. | $1.623.301 | 0,19% | 78.420 | $-661.647 | Ab ×2 | ||
| DON | $1.607.485 | 0,19% | 28.441 | $123.177 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.590.619 | 0,19% | 3.097 | $259.025 | Auf ×1 | ||
| AGG | $1.548.245 | 0,18% | 15.642 | $-26.376 | Ab ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1.528.508 | 0,18% | 30.681 | $172.577 | Auf ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1.482.028 | 0,17% | 19.588 | $899.446 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.467.501 | 0,17% | 4.161 | $90.767 | Ab ×1 | ||
| SPIP | $1.458.110 | 0,17% | 56.780 | $-18.738 | |||
| AXP American Express Company Common Stock | $1.326.617 | 0,15% | 3.922 | $143.013 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.241.410 | 0,14% | 1.035 | $432.012 | Auf ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.230.403 | 0,14% | 12.513 | $77.705 | |||
| SBUX Starbucks Corporation - Common Stock | $1.208.499 | 0,14% | 11.826 | $107.169 | Ab ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.207.130 | 0,14% | 2.143 | $517.713 | Auf ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1.143.586 | 0,13% | 5.235 | $285.009 | Auf ×1 | ||
| IWN | $1.139.401 | 0,13% | 5.151 | $162.823 | |||
| RSP | $1.114.064 | 0,13% | 5.236 | $6.686 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BRKB | $64.192.784 | 7,48% | um ×6 |
| CVX | $11.634.501 | 1,35% | um ×6 |
| AMZN | $9.968.571 | 1,16% | um ×6 |
| MKL | $9.903.714 | 1,15% | um ×6 |
| BN | $8.922.435 | 1,04% | um ×6 |
| VBR | $6.009.629 | 0,70% | um ×6 |
| VOE | $4.422.090 | 0,51% | um ×6 |
| VTEB | $2.557.831 | 0,30% | um ×6 |
| BX | $1.670.090 | 0,19% | um ×3 |
| META | $1.207.130 | 0,14% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VBIL | $2.176.027 | 28.753 | 0,25% |
| Unbekannter Emittent (CUSIP: 314352105) | $1.942.464 | 12.864 | 0,23% |
| DVY | $458.897 | 2.936 | 0,05% |
| MRSH | $450.509 | 2.703 | 0,05% |
| GLD | $289.178 | 785 | 0,03% |
| AVGO | $259.892 | 688 | 0,03% |
| VWO | $222.166 | 3.722 | 0,03% |
| OBT | $213.324 | 5.800 | 0,02% |
| CMF | $204.622 | 3.550 | 0,02% |
| SYY | $202.682 | 2.425 | 0,02% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CB | 31. März 2026 | 8.338 | $2.602.457 | 5,4% |
| BLK | 31. März 2026 | 1.993 | $2.133.188 | 20,3% |
| BLK | 31. März 2025 | 1.983 | $2.032.793 | 22,2% |
| DIS | 31. März 2026 | 15.711 | $1.787.440 | 11,2% |
| UNH | 31. März 2026 | 2.885 | $952.367 | 43,1% |
| IVW | 31. März 2026 | 7.297 | $899.428 | Nicht mehr verfolgt |
| BUD | 31. März 2026 | 11.725 | $750.869 | 12,3% |
| ZBH | 31. März 2026 | 5.248 | $471.900 | 9,9% |
| K | 31. Dezember 2025 | 5.607 | $459.886 | Nicht mehr verfolgt |
| ADBE | 31. März 2026 | 1.268 | $443.787 | 12,3% |
| SJM | 31. März 2026 | 4.156 | $406.498 | 27,3% |
| VOT | 30. Juni 2026 | 1.175 | $302.386 | Nicht mehr verfolgt |
| CMCSA | 31. März 2025 | 7.704 | $289.144 | -28,3% |
| KHC | 30. Juni 2025 | 9.450 | $287.564 | -1,3% |
| OBT | 31. März 2026 | 8.300 | $236.965 | 19,9% |
| LSTR | 31. März 2026 | 1.500 | $215.550 | 14,8% |
| PFE | 30. Juni 2026 | 7.582 | $212.903 | 16,5% |
| MKCV | 31. März 2026 | 3.108 | $211.686 | Nicht mehr verfolgt |
| OBT | 30. September 2025 | 7.800 | $201.552 | 52,1% |
| GE | 31. März 2025 | 1.206 | $201.149 | 74,2% |
| NKE | 30. September 2025 | 2.829 | $200.972 | -41,8% |