CULLINAN ASSOCIATES INC
CIK 1161670 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 204
- Per tanggal
- 30 Juni 2026
#2.025 dari 9.443 berdasarkan nilai 13F · top 21.4%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,74%
- Bobot 25 kepemilikan teratas
- 63,16%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 39,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,32% Perkiraan pembelian $80.884.951 · penjualan $119.433.045
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 38
- Menurun
- 73
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,6%
Healthcare
10,5%
Communication Services
8,0%
Consumer Staples
7,9%
Financial Services
7,7%
Industrials
7,6%
Retail
6,5%
Financials
6,0%
Consumer products
2,8%
Consumer Discretionary
2,0%
Energy
1,7%
Utilities
1,4%
Communications
0,9%
Materials
0,7%
Logistics & Transportation
0,4%
Real Estate
0,3%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
9,0%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $110.577.542 | 8,36% | 382.145 | $8.831.557 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $92.077.271 | 6,96% | 1.132.980 | $-7.775.414 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $52.091.902 | 3,94% | 139.649 | $-5.805.244 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $49.482.090 | 3,74% | 121.500 | $-2.366.856 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $44.959.864 | 3,40% | 177.028 | $217.987 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.833.332 | 3,16% | 118.397 | $14.233.286 | Naik ×1 | ||
| SPY SPY | $38.520.950 | 2,91% | 51.583 | $5.231.074 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33.574.236 | 2,54% | 46.437 | $15.985.246 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $32.582.088 | 2,46% | 222.191 | $-19.898 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.091.140 | 2,27% | 126.253 | $5.566.723 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30.081.162 | 2,27% | 84.174 | $245.665 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $28.782.974 | 2,18% | 210.525 | Naik ×1 | |||
| LRCXXXXX | $27.949.785 | 2,11% | 64.500 | $14.168.715 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $25.711.738 | 1,94% | 51.762 | $2.597.935 | |||
| IBM International Business Machines Corporation Common Stock | $25.351.012 | 1,92% | 90.150 | $1.925.291 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24.103.981 | 1,82% | 73.638 | $5.091.607 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18.683.922 | 1,41% | 62.683 | $5.653.828 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.204.991 | 1,38% | 90.984 | $7.841.271 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $17.994.838 | 1,36% | 59.643 | $7.406.321 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17.312.832 | 1,31% | 68.800 | $1.337.104 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $16.206.090 | 1,22% | 143.088 | $-1.469.159 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $16.181.158 | 1,22% | 138.006 | $1.001.835 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16.110.063 | 1,22% | 15.128 | $4.212.724 | Turun ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $14.133.972 | 1,07% | 102.800 | $5.102.992 | |||
| MCD McDonald's Corporation Common Stock | $13.143.277 | 0,99% | 48.623 | $-4.463.280 | Turun ×6 | ||
| AXP American Express Company Common Stock | $13.122.747 | 0,99% | 38.796 | $860.208 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.641.574 | 0,96% | 57.334 | $-1.933.830 | Turun ×5 | ||
| DE Deere & Company Common Stock | $12.417.644 | 0,94% | 19.576 | $698.751 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $11.855.941 | 0,90% | 71.525 | $-4.780.475 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $11.794.344 | 0,89% | 80.480 | $-829.018 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.559.274 | 0,87% | 20.521 | $183.696 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11.473.355 | 0,87% | 97.679 | $3.631.101 | Turun ×1 | ||
| V Visa Inc. | $10.833.111 | 0,82% | 31.575 | $2.507.910 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $9.855.483 | 0,74% | 102.972 | $-113.522 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.771.352 | 0,74% | 27.706 | $799.891 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.192.257 | 0,69% | 49.744 | $2.306.089 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.172.312 | 0,69% | 9.805 | $-839.848 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $9.151.620 | 0,69% | 126.824 | $29.170 | |||
| AMGN Amgen Inc. - Common Stock | $8.795.124 | 0,66% | 24.288 | $-182.635 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.465.437 | 0,64% | 16.616 | $-2.398.165 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8.234.813 | 0,62% | 6.866 | $1.817.021 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $8.073.834 | 0,61% | 28.979 | $2.134.676 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 113809107) | $7.906.240 | 0,60% | 15.940 | $1.467.230 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.851.507 | 0,59% | 51.825 | $-338.089 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7.809.599 | 0,59% | 23.657 | $489.641 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $7.679.148 | 0,58% | 134.769 | $526.304 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7.436.937 | 0,56% | 77.267 | $-560.856 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $7.370.928 | 0,56% | 52.789 | $4.833.938 | Turun ×1 | ||
| NYT New York Times Company (The) Common Stock | $7.233.623 | 0,55% | 103.367 | $-1.363.104 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $6.978.605 | 0,53% | 48.750 | $179.021 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.564.873 | 0,50% | 6.491 | $-18.680 | Turun ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $6.270.642 | 0,47% | 43.820 | $-500.744 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $6.160.495 | 0,47% | 27.897 | $-2.902.910 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $6.103.046 | 0,46% | 19.400 | $535.246 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5.990.628 | 0,45% | 46.620 | $211.334 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $5.815.762 | 0,44% | 70.375 | $-23.321 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $5.653.227 | 0,43% | 117.702 | $-63.067 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.310.613 | 0,40% | 29.355 | $457.057 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5.172.544 | 0,39% | 2.600 | $1.738.386 | |||
| PRU Prudential Financial, Inc. Common Stock | $4.846.540 | 0,37% | 44.904 | $436.962 | Turun ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.829.652 | 0,37% | 44.927 | $-4.298.930 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.802.583 | 0,36% | 46.424 | $1.123.158 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.677.558 | 0,35% | 36.953 | $659.271 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.523.767 | 0,34% | 11.976 | $880.104 | Naik ×2 | ||
| VOO | $4.464.265 | 0,34% | 6.500 | $580.190 | |||
| CL Colgate-Palmolive Company Common Stock | $4.427.136 | 0,33% | 48.289 | $315.726 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.349.184 | 0,33% | 32.121 | $-626.775 | Naik ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $4.185.720 | 0,32% | 252.000 | $879.480 | |||
| HPQ HP Inc. Common Stock | $4.153.835 | 0,31% | 189.327 | $527.237 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4.150.720 | 0,31% | 15.260 | $448.339 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $4.017.475 | 0,30% | 17.500 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.903.360 | 0,29% | 7.600 | $105.944 | |||
| YUM Yum! Brands, Inc. | $3.725.679 | 0,28% | 23.306 | $-92.270 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.543.912 | 0,27% | 82.073 | $-1.468.477 | Turun ×1 | ||
| IWF | $3.409.708 | 0,26% | 27.460 | $461.152 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.376.172 | 0,26% | 43.157 | $-359.916 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $3.156.825 | 0,24% | 23.303 | $-75.913 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.951.895 | 0,22% | 15.558 | $-29.953 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.839.723 | 0,21% | 13.585 | $322.625 | Turun ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.838.160 | 0,21% | 20.800 | $610.667 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2.614.304 | 0,20% | 52.475 | $65.957 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.604.460 | 0,20% | 106.088 | $-441.326 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.473.989 | 0,19% | 9.147 | $-265.824 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $2.395.536 | 0,18% | 26.400 | $-325.219 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.315.748 | 0,18% | 40.190 | $-244.834 | Turun ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2.315.352 | 0,17% | 24.600 | $567.276 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.306.685 | 0,17% | 10.300 | $213.931 | |||
| COP ConocoPhillips Common Stock | $2.228.071 | 0,17% | 21.432 | $-600.953 | |||
| ADI Analog Devices, Inc. - Common Stock | $2.164.354 | 0,16% | 5.449 | $422.715 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.160.404 | 0,16% | 3.719 | $1.403.848 | |||
| NOC Northrop Grumman Corporation Common Stock | $2.123.823 | 0,16% | 4.170 | $-721.118 | |||
| USB U.S. Bancorp Common Stock | $2.110.980 | 0,16% | 34.950 | $293.231 | |||
| UBS UBS Group AG Registered Ordinary Shares | $2.002.571 | 0,15% | 40.407 | $423.870 | |||
| EA Electronic Arts Inc. - Common Stock | $2.002.011 | 0,15% | 9.764 | $-75.220 | Turun ×6 | ||
| CARR Carrier Global Corporation Common Stock | $1.983.751 | 0,15% | 27.045 | $367.654 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.948.632 | 0,15% | 4.900 | $-310.219 | |||
| GE GE Aerospace Common Stock | $1.934.472 | 0,15% | 5.176 | $451.490 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $1.927.407 | 0,15% | 2.702 | $-401.918 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.882.228 | 0,14% | 21.445 | $-99.367 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.819.775 | 0,14% | 5.780 | $-347.276 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUK | $4.677.558 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -5K | +$16.0M |
| GOOG | Beli lebih banyak | +22K | +$14.2M |
| LRCXXXXX | Hanya pergerakan harga | +0 | +$14.2M |
| AAPL | Dipangkas | -19K | +$8.8M |
| NVDA | Beli lebih banyak | +32K | +$7.8M |
| KO | Dipangkas | -180K | -$7.8M |
| KLAC | Beli lebih banyak | +52K | +$7.4M |
| MSFT | Dipangkas | -17K | -$5.8M |
| TXN | Dipangkas | -4K | +$5.7M |
| AMZN | Beli lebih banyak | +8K | +$5.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 225.933 | $38.331.710 | 22,5% |
| WST | 31 Maret 2025 | 30.000 | $9.826.800 | 58,1% |
| CHRW | 31 Maret 2026 | 50.300 | $8.086.228 | -13,5% |
| MSTR | 31 Maret 2025 | 10.000 | $2.896.200 | -61,1% |
| HIMS | 30 Sep. 2025 | 56.200 | $2.801.570 | -42,0% |
| DT | 30 Juni 2026 | 54.500 | $2.015.410 | 12,8% |
| BRO | 30 Juni 2025 | 12.500 | $1.555.000 | -35,1% |
| FSLR | 30 Juni 2026 | 7.500 | $1.479.450 | -6,6% |
| DOV | 31 Des. 2025 | 4.700 | $784.101 | 2,7% |
| VRT | 30 Sep. 2025 | 5.800 | $744.778 | 70,7% |
| SHW | 31 Des. 2025 | 1.900 | $657.894 | 6,0% |
| SYY | 30 Juni 2026 | 8.500 | $606.305 | 0,7% |
| DOW | 30 Juni 2025 | 17.022 | $594.394 | 23,4% |
| WSM | 30 Juni 2026 | 2.700 | $492.291 | 2,0% |
| GLD | 30 Sep. 2025 | 1.400 | $426.762 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 4.700 | $395.552 | 975,3% |
| PBR | 31 Maret 2026 | 33.200 | $393.420 | -8,5% |
| AMT | 31 Maret 2026 | 2.200 | $386.254 | 2,7% |
| RY | 30 Juni 2025 | 3.400 | $383.248 | 56,8% |
| SEE | 31 Des. 2025 | 8.900 | $314.615 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 2.500 | $295.525 | 5,4% |
| DOCU | 31 Maret 2026 | 4.300 | $294.120 | 31,4% |
| STZ | 31 Maret 2025 | 1.330 | $293.930 | -27,9% |
| CNI | 30 Sep. 2025 | 2.800 | $291.312 | 35,3% |
| KMI | 31 Maret 2025 | 10.500 | $287.700 | 12,6% |
| APPF | 31 Maret 2026 | 1.200 | $279.180 | 37,5% |
| MET | 31 Maret 2026 | 3.308 | $261.134 | 33,1% |
| T | 30 Juni 2026 | 8.900 | $258.011 | 22,0% |
| KHC | 31 Maret 2026 | 10.408 | $252.394 | 14,3% |
| BDX | 30 Juni 2025 | 1.100 | $251.966 | 38,4% |
| PLTR | 30 Juni 2026 | 1.700 | $248.676 | 49,7% |
| AEM | 30 Juni 2026 | 1.200 | $243.576 | 34,4% |
| PAYX | 30 Juni 2025 | 1.536 | $237.042 | -15,1% |
| RMD | 31 Maret 2025 | 1.000 | $228.690 | 2,9% |
| OKLO | 31 Des. 2025 | 2.000 | $223.260 | -42,0% |
| CIXXXX | 31 Maret 2025 | 800 | $220.912 | Tidak lagi dilacak |
| IP | 30 Juni 2025 | 4.106 | $219.055 | -12,2% |
| FBIN | 31 Maret 2025 | 3.200 | $218.656 | -25,4% |
| GLW | 31 Maret 2026 | 2.470 | $216.273 | 10,6% |
| BDX | 31 Maret 2026 | 1.113 | $216.000 | 19,2% |
| TMUS | 30 Juni 2025 | 800 | $213.368 | -23,4% |
| FDX | 31 Maret 2025 | 750 | $210.997 | 33,5% |
| ASML | 31 Maret 2025 | 300 | $207.924 | 164,6% |
| LEVI | 31 Maret 2026 | 10.000 | $207.400 | 17,3% |
| EXC | 30 Juni 2025 | 4.500 | $207.360 | 5,1% |
| OTIS | 30 Juni 2025 | 2.000 | $206.400 | -27,6% |
| DOW | 30 Juni 2026 | 4.908 | $204.418 | 19,5% |
| EXC | 31 Des. 2025 | 4.500 | $202.545 | 4,7% |
| AEP | 31 Des. 2025 | 1.800 | $202.500 | 10,3% |
| DEO | 31 Des. 2025 | 2.100 | $200.403 | 8,4% |
| SNAP | 30 Juni 2025 | 11.500 | $100.165 | -39,8% |