CULBERTSON A N & CO INC
CIK 1224890 · View on SEC EDGAR ↗
- Portfolio value
- $858.7M
- Positions
- 140
- As of
- June 30, 2026
#2,711 of 9,443 by 13F value · top 28.7%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.80%
- Top 25 holdings weight
- 64.21%
- Positions above 1%
- 29
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $41,497,568 · sells $13,546,342
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 10
- Increased
- 50
- Decreased
- 62
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
27.8%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $64,192,784 | 7.48% | 128,286 | $6,868,242 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $51,506,503 | 6.00% | 178,001 | $6,021,634 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $42,038,425 | 4.90% | 165,525 | $1,221,306 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $40,273,986 | 4.69% | 37,820 | $12,161,231 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,610,506 | 4.15% | 108,791 | $3,404,445 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31,917,113 | 3.72% | 85,564 | $868,242 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26,145,263 | 3.04% | 25,851 | $3,679,717 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $24,102,219 | 2.81% | 33,794 | $5,669,654 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,951,610 | 2.67% | 64,958 | $3,728,261 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $20,172,972 | 2.35% | 80,166 | $2,685,471 | Down ×1 | ||
| IWR | $18,263,256 | 2.13% | 165,548 | $2,253,169 | Up ×1 | ||
| DE Deere & Company Common Stock | $15,647,652 | 1.82% | 24,668 | $1,721,749 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $15,077,242 | 1.76% | 19,954 | $-2,141,691 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $14,893,357 | 1.73% | 58,307 | $5,845,777 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $13,604,237 | 1.58% | 92,830 | $-153,196 | Down ×1 | ||
| VTI | $13,590,089 | 1.58% | 36,726 | $1,661,090 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,020,061 | 1.52% | 36,433 | $2,516,644 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,744,483 | 1.48% | 93,216 | $-3,136,361 | Down ×1 | ||
| VB | $11,964,450 | 1.39% | 39,471 | $1,579,322 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $11,634,501 | 1.35% | 70,189 | $-2,841,430 | Up ×6 | ||
| IWM | $11,510,840 | 1.34% | 38,312 | $2,239,856 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,600,060 | 1.23% | 90,244 | $3,384,656 | Down ×6 | ||
| VGT | $10,049,481 | 1.17% | 84,082 | $2,329,209 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,968,571 | 1.16% | 41,825 | $1,322,242 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $9,903,714 | 1.15% | 5,071 | $2,339,309 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $9,751,761 | 1.14% | 161,453 | $1,346,789 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,697,867 | 1.13% | 35,877 | $-1,451,051 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8,922,435 | 1.04% | 209,496 | $883,150 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,838,529 | 1.03% | 65,277 | $-1,385,170 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,432,851 | 0.98% | 57,507 | $-77,867 | Down ×6 | ||
| V Visa Inc. | $8,263,666 | 0.96% | 24,086 | $1,021,693 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $8,254,420 | 0.96% | 26,361 | $-1,117,388 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $8,159,749 | 0.95% | 89,925 | $-1,308,222 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7,781,437 | 0.91% | 26,542 | $-95,635 | Down ×1 | ||
| VO | $7,616,121 | 0.89% | 94,528 | $800,765 | Up ×2 | ||
| BSV | $7,574,878 | 0.88% | 97,226 | $-192,495 | Down ×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 | Down ×6 | ||
| VUG | $6,143,936 | 0.72% | 71,325 | $819,029 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,133,088 | 0.71% | 20,576 | $2,117,108 | Down ×1 | ||
| VBR | $6,009,629 | 0.70% | 24,732 | $914,682 | Up ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,795,257 | 0.67% | 17,555 | $512,057 | Down ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $5,348,638 | 0.62% | 41,229 | $-672,558 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $5,343,393 | 0.62% | 38,178 | $951,818 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $5,241,260 | 0.61% | 25,073 | $1,016,254 | Down ×1 | ||
| VTV | $5,212,973 | 0.61% | 23,920 | $627,112 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,936,380 | 0.57% | 22,042 | $240,214 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,878,335 | 0.57% | 43,072 | $-487,081 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,859,459 | 0.57% | 83,496 | $123,230 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,699,361 | 0.55% | 82,474 | $719,320 | Up ×1 | ||
| STT State Street Corporation Common Stock | $4,637,288 | 0.54% | 27,343 | $1,185,680 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4,629,908 | 0.54% | 23,078 | $906,877 | Up ×2 | ||
| VOE | $4,422,090 | 0.51% | 22,379 | $702,951 | Up ×6 | ||
| EES | $4,138,105 | 0.48% | 61,043 | $555,978 | Down ×3 | ||
| VYM | $4,110,044 | 0.48% | 26,008 | $251,595 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $4,080,443 | 0.48% | 17,144 | $540,570 | Up ×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 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,480,925 | 0.41% | 33,648 | $988,496 | Down ×3 | ||
| EZM | $3,411,399 | 0.40% | 45,015 | $344,486 | Down ×4 | ||
| IJR | $3,224,408 | 0.38% | 21,741 | $514,947 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $3,163,985 | 0.37% | 37,010 | $268,890 | Down ×1 | ||
| BIL | $3,145,726 | 0.37% | 34,327 | $-521,157 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,062,113 | 0.36% | 72,322 | $-761,470 | Down ×1 | ||
| VOO | $2,921,003 | 0.34% | 4,253 | $217,687 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,876,309 | 0.33% | 10,228 | $139,646 | Down ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,615,120 | 0.30% | 45,213 | $-34,591 | Down ×6 | ||
| VTEB | $2,557,831 | 0.30% | 50,570 | $415,554 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $2,474,047 | 0.29% | 36,229 | $108,252 | Down ×1 | ||
| SPY SPY | $2,426,256 | 0.28% | 3,249 | $626,765 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,336,398 | 0.27% | 6,452 | $-65,682 | Down ×1 | ||
| MMM 3M Company Common Stock | $2,198,090 | 0.26% | 13,576 | $-7,373 | Down ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,176,027 | 0.25% | 28,753 | Up ×1 | |||
| DLN | $2,131,851 | 0.25% | 22,133 | $205,896 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,070,880 | 0.24% | 19,264 | $96,492 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $1,942,464 | 0.23% | 12,864 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,888,768 | 0.22% | 6,944 | $213,720 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,774,944 | 0.21% | 24,179 | $1,066 | Up ×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 | Down ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,726,652 | 0.20% | 24,028 | $759,458 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $1,677,127 | 0.20% | 9,559 | $-933,764 | Down ×5 | ||
| BX Blackstone Inc. Common Stock | $1,670,090 | 0.19% | 14,193 | $510,071 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,652,707 | 0.19% | 20,336 | $100,070 | Down ×1 | ||
| T AT&T Inc. | $1,623,301 | 0.19% | 78,420 | $-661,647 | Down ×2 | ||
| DON | $1,607,485 | 0.19% | 28,441 | $123,177 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,590,619 | 0.19% | 3,097 | $259,025 | Up ×1 | ||
| AGG | $1,548,245 | 0.18% | 15,642 | $-26,376 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1,528,508 | 0.18% | 30,681 | $172,577 | Up ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1,482,028 | 0.17% | 19,588 | $899,446 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,467,501 | 0.17% | 4,161 | $90,767 | Down ×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 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,241,410 | 0.14% | 1,035 | $432,012 | Up ×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 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,207,130 | 0.14% | 2,143 | $517,713 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1,143,586 | 0.13% | 5,235 | $285,009 | Up ×1 | ||
| IWN | $1,139,401 | 0.13% | 5,151 | $162,823 | |||
| RSP | $1,114,064 | 0.13% | 5,236 | $6,686 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $64,192,784 | 7.48% | up ×6 |
| CVX | $11,634,501 | 1.35% | up ×6 |
| AMZN | $9,968,571 | 1.16% | up ×6 |
| MKL | $9,903,714 | 1.15% | up ×6 |
| BN | $8,922,435 | 1.04% | up ×6 |
| VBR | $6,009,629 | 0.70% | up ×6 |
| VOE | $4,422,090 | 0.51% | up ×6 |
| VTEB | $2,557,831 | 0.30% | up ×6 |
| BX | $1,670,090 | 0.19% | up ×3 |
| META | $1,207,130 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $2,176,027 | 28,753 | 0.25% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CB | March 31, 2026 | 8,338 | $2,602,457 | 5.4% |
| BLK | March 31, 2026 | 1,993 | $2,133,188 | 20.3% |
| BLK | March 31, 2025 | 1,983 | $2,032,793 | 22.2% |
| DIS | March 31, 2026 | 15,711 | $1,787,440 | 11.2% |
| UNH | March 31, 2026 | 2,885 | $952,367 | 43.1% |
| IVW | March 31, 2026 | 7,297 | $899,428 | No longer tracked |
| BUD | March 31, 2026 | 11,725 | $750,869 | 12.3% |
| ZBH | March 31, 2026 | 5,248 | $471,900 | 9.9% |
| K | Dec. 31, 2025 | 5,607 | $459,886 | No longer tracked |
| ADBE | March 31, 2026 | 1,268 | $443,787 | 12.3% |
| SJM | March 31, 2026 | 4,156 | $406,498 | 27.3% |
| VOT | June 30, 2026 | 1,175 | $302,386 | No longer tracked |
| CMCSA | March 31, 2025 | 7,704 | $289,144 | -28.3% |
| KHC | June 30, 2025 | 9,450 | $287,564 | -1.3% |
| OBT | March 31, 2026 | 8,300 | $236,965 | 19.9% |
| LSTR | March 31, 2026 | 1,500 | $215,550 | 14.8% |
| PFE | June 30, 2026 | 7,582 | $212,903 | 16.5% |
| MKCV | March 31, 2026 | 3,108 | $211,686 | No longer tracked |
| OBT | Sept. 30, 2025 | 7,800 | $201,552 | 52.1% |
| GE | March 31, 2025 | 1,206 | $201,149 | 74.2% |
| NKE | Sept. 30, 2025 | 2,829 | $200,972 | -41.8% |