CULBERTSON A N & CO INC

CIK 1224890 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$858.7M
按 13F 价值排名第 2711（共 9443） · 前 28.7%
持仓
140
截至
2026年6月30日

投资组合价值同比（季度）：+11.4% 13F不披露现金

前十大持仓权重
41.80%
前二十五大持仓权重
64.21%
持仓高于 1%
29
有效持仓数量
39.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.66% 估计买入 $41497568 · 卖出 $13546342

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有

新仓位
10
增加
50
减少
62
已结清
2
本页内容

行业细分

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%
其他/未映射
27.8%

完整投资组合 140 持仓

类型 连胜 8个季度趋势
BRKB $64192784 7.48% 128286 $6868242 上涨 ×6
AAPL Apple Inc. - Common Stock $51506503 6.00% 178001 $6021634 下跌 ×1
JNJ Johnson & Johnson Common Stock $42038425 4.90% 165525 $1221306 下跌 ×1
CAT Caterpillar, Inc. Common Stock $40273986 4.69% 37820 $12161231 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $35610506 4.15% 108791 $3404445 下跌 ×2
MSFT Microsoft Corporation - Common Stock $31917113 3.72% 85564 $868242 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $26145263 3.04% 25851 $3679717 下跌 ×6
CMI Cummins Inc. Common Stock $24102219 2.81% 33794 $5669654 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $22951610 2.67% 64958 $3728261 下跌 ×6
ABBV AbbVie Inc. Common Stock $20172972 2.35% 80166 $2685471 下跌 ×1
IWR $18263256 2.13% 165548 $2253169 上涨 ×1
DE Deere & Company Common Stock $15647652 1.82% 24668 $1721749 下跌 ×2
MCK McKesson Corporation Common Stock $15077242 1.76% 19954 $-2141691 上涨 ×1
GLW Corning Incorporated Common Stock $14893357 1.73% 58307 $5845777 下跌 ×6
ORCL Oracle Corporation Common Stock $13604237 1.58% 92830 $-153196 下跌 ×1
VTI $13590089 1.58% 36726 $1661090 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $13020061 1.52% 36433 $2516644 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $12744483 1.48% 93216 $-3136361 下跌 ×1
VB $11964450 1.39% 39471 $1579322 下跌 ×1
CVX Chevron Corporation Common Stock $11634501 1.35% 70189 $-2841430 上涨 ×6
IWM $11510840 1.34% 38312 $2239856 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $10600060 1.23% 90244 $3384656 下跌 ×6
VGT $10049481 1.17% 84082 $2329209 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $9968571 1.16% 41825 $1322242 上涨 ×6
MKL Markel Group Inc. Common Stock $9903714 1.15% 5071 $2339309 上涨 ×6
USB U.S. Bancorp Common Stock $9751761 1.14% 161453 $1346789 下跌 ×1
MCD McDonald's Corporation Common Stock $9697867 1.13% 35877 $-1451051 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $8922435 1.04% 209496 $883150 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $8838529 1.03% 65277 $-1385170 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $8432851 0.98% 57507 $-77867 下跌 ×6
V Visa Inc. $8263666 0.96% 24086 $1021693 上涨 ×2
FDX FedEx Corporation Common Stock $8254420 0.96% 26361 $-1117388 上涨 ×1
ABT Abbott Laboratories Common Stock $8159749 0.95% 89925 $-1308222 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $7781437 0.91% 26542 $-95635 下跌 ×1
VO $7616121 0.89% 94528 $800765 上涨 ×2
BSV $7574878 0.88% 97226 $-192495 下跌 ×1
WFC Wells Fargo & Company Common Stock $6993051 0.81% 84621 $256400
OEF $6296623 0.73% 17210 $709087 下跌 ×6
VUG $6143936 0.72% 71325 $819029 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $6133088 0.71% 20576 $2117108 下跌 ×1
VBR $6009629 0.70% 24732 $914682 上涨 ×6
TRV The Travelers Companies, Inc. Common Stock $5795257 0.67% 17555 $512057 下跌 ×5
EOG EOG Resources, Inc. Common Stock $5348638 0.62% 41229 $-672558 下跌 ×1
C Citigroup, Inc. Common Stock $5343393 0.62% 38178 $951818 下跌 ×4
MS Morgan Stanley Common Stock $5241260 0.61% 25073 $1016254 下跌 ×1
VTV $5212973 0.61% 23920 $627112 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $4936380 0.57% 22042 $240214 下跌 ×6
WMT Walmart Inc. - Common Stock $4878335 0.57% 43072 $-487081 下跌 ×1
VGSH Vanguard Short-Term Treasury ETF $4859459 0.57% 83496 $123230 上涨 ×1
BAC Bank of America Corporation Common Stock $4699361 0.55% 82474 $719320 上涨 ×1
STT State Street Corporation Common Stock $4637288 0.54% 27343 $1185680 上涨 ×2
COF Capital One Financial Corporation Common Stock $4629908 0.54% 23078 $906877 上涨 ×2
VOE $4422090 0.51% 22379 $702951 上涨 ×6
EES $4138105 0.48% 61043 $555978 下跌 ×3
VYM $4110044 0.48% 26008 $251595 下跌 ×2
MTB M&T Bank Corporation Common Stock $4080443 0.48% 17144 $540570 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $3551312 0.41% 23441 $-192216
VCSH Vanguard Short-Term Corporate Bond ETF $3498500 0.41% 44268 $13157 上涨 ×1
CVS CVS Health Corporation Common Stock $3480925 0.41% 33648 $988496 下跌 ×3
EZM $3411399 0.40% 45015 $344486 下跌 ×4
IJR $3224408 0.38% 21741 $514947 下跌 ×4
VXUS Vanguard Total International Stock ETF $3163985 0.37% 37010 $268890 下跌 ×1
BIL $3145726 0.37% 34327 $-521157 下跌 ×1
VZ Verizon Communications Inc. Common Stock $3062113 0.36% 72322 $-761470 下跌 ×1
VOO $2921003 0.34% 4253 $217687 下跌 ×1
IBM International Business Machines Corporation Common Stock $2876309 0.33% 10228 $139646 下跌 ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $2615120 0.30% 45213 $-34591 下跌 ×6
VTEB $2557831 0.30% 50570 $415554 上涨 ×6
D Dominion Energy, Inc. Common Stock $2474047 0.29% 36229 $108252 下跌 ×1
SPY SPY $2426256 0.28% 3249 $626765 上涨 ×1
AMGN Amgen Inc. - Common Stock $2336398 0.27% 6452 $-65682 下跌 ×1
MMM 3M Company Common Stock $2198090 0.26% 13576 $-7373 下跌 ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $2176027 0.25% 28753 上涨 ×1
DLN $2131851 0.25% 22133 $205896 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $2070880 0.24% 19264 $96492 下跌 ×1
未知发行人 (CUSIP: 314352105) $1942464 0.23% 12864 上涨 ×1
UNP Union Pacific Corporation Common Stock $1888768 0.22% 6944 $213720 上涨 ×2
BND Vanguard Total Bond Market ETF $1774944 0.21% 24179 $1066 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $1765885 0.21% 12086 $183223
IJH $1760344 0.21% 22829 $208234 下跌 ×3
ZTS Zoetis Inc. Class A Common Stock $1726652 0.20% 24028 $759458 上涨 ×1
HSY The Hershey Company Common Stock $1677127 0.20% 9559 $-933764 下跌 ×5
BX Blackstone Inc. Common Stock $1670090 0.19% 14193 $510071 上涨 ×3
KO Coca-Cola Company (The) Common Stock $1652707 0.19% 20336 $100070 下跌 ×1
T AT&T Inc. $1623301 0.19% 78420 $-661647 下跌 ×2
DON $1607485 0.19% 28441 $123177 上涨 ×1
MA Mastercard Incorporated Common Stock $1590619 0.19% 3097 $259025 上涨 ×1
AGG $1548245 0.18% 15642 $-26376 下跌 ×6
TFC Truist Financial Corporation Common Stock $1528508 0.18% 30681 $172577 上涨 ×2
VGUS Vanguard Ultra-Short Treasury ETF $1482028 0.17% 19588 $899446 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1467501 0.17% 4161 $90767 下跌 ×1
SPIP $1458110 0.17% 56780 $-18738
AXP American Express Company Common Stock $1326617 0.15% 3922 $143013 上涨 ×1
LLY Eli Lilly and Company Common Stock $1241410 0.14% 1035 $432012 上涨 ×1
PAYX Paychex, Inc. - Common Stock $1230403 0.14% 12513 $77705
SBUX Starbucks Corporation - Common Stock $1208499 0.14% 11826 $107169 下跌 ×6
META Meta Platforms, Inc. - Class A Common Stock $1207130 0.14% 2143 $517713 上涨 ×3
PGR Progressive Corporation (The) Common Stock $1143586 0.13% 5235 $285009 上涨 ×1
IWN $1139401 0.13% 5151 $162823
RSP $1114064 0.13% 5236 $6686 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BRKB $64192784 7.48% 上涨 ×6
CVX $11634501 1.35% 上涨 ×6
AMZN $9968571 1.16% 上涨 ×6
MKL $9903714 1.15% 上涨 ×6
BN $8922435 1.04% 上涨 ×6
VBR $6009629 0.70% 上涨 ×6
VOE $4422090 0.51% 上涨 ×6
VTEB $2557831 0.30% 上涨 ×6
BX $1670090 0.19% 上涨 ×3
META $1207130 0.14% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VBIL $2176027 28753 0.25%
未知发行人 (CUSIP: 314352105) $1942464 12864 0.23%
DVY $458897 2936 0.05%
MRSH $450509 2703 0.05%
GLD $289178 785 0.03%
AVGO $259892 688 0.03%
VWO $222166 3722 0.03%
OBT $213324 5800 0.02%
CMF $204622 3550 0.02%
SYY $202682 2425 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
CAT 削减 -2K +$12.2M
BRKB 增持 +9K +$6.9M
AAPL 削减 -1K +$6.0M
GLW 削减 -8K +$5.8M
CMI 削减 -466 +$5.7M
GOOG 削减 -2K +$3.7M
GS 削减 -704 +$3.7M
JPM 削减 -694 +$3.4M
CSCO 削减 -3K +$3.4M
XOM 削减 -388 -$3.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CB 2026年3月31日 8338 $2602457 5.4%
BLK 2026年3月31日 1993 $2133188 20.3%
BLK 2025年3月31日 1983 $2032793 22.2%
DIS 2026年3月31日 15711 $1787440 11.2%
UNH 2026年3月31日 2885 $952367 43.1%
IVW 2026年3月31日 7297 $899428 不再跟踪
BUD 2026年3月31日 11725 $750869 12.3%
ZBH 2026年3月31日 5248 $471900 9.9%
K 2025年12月31日 5607 $459886 不再跟踪
ADBE 2026年3月31日 1268 $443787 12.3%
SJM 2026年3月31日 4156 $406498 27.3%
VOT 2026年6月30日 1175 $302386 不再跟踪
CMCSA 2025年3月31日 7704 $289144 -28.3%
KHC 2025年6月30日 9450 $287564 -1.3%
OBT 2026年3月31日 8300 $236965 19.9%
LSTR 2026年3月31日 1500 $215550 14.8%
PFE 2026年6月30日 7582 $212903 16.5%
MKCV 2026年3月31日 3108 $211686 不再跟踪
OBT 2025年9月30日 7800 $201552 52.1%
GE 2025年3月31日 1206 $201149 74.2%
NKE 2025年9月30日 2829 $200972 -41.8%