Filed: 10/27/2025ACC: 0001161670-25-000005
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.54B
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$1.54B100.0%
Portfolio Concentration
Top 3$297.55M19.4%
4–10$347.38M22.6%
11–25$330.05M21.5%
Rest$560.84M36.5%
Top 3 weight
19.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
Apple Inc
SOLEShares451.28K
TypeSH
Market value$114.91M
7.48%
Sole
0.00
Shared
0.00
None
451.28K
Microsoft Corp
SOLEShares177.06K
TypeSH
Market value$91.71M
5.97%
Sole
0.00
Shared
0.00
None
177.06K
Coca-Cola Company
SOLEShares1.37M
TypeSH
Market value$90.93M
5.92%
Sole
0.00
Shared
0.00
None
1.37M
Coinbase Global Inc.
SOLEShares257.93K
TypeSH
Market value$87.05M
5.67%
Sole
0.00
Shared
0.00
None
257.93K
S&P Global Inc.
SOLEShares118.24K
TypeSH
Market value$57.55M
3.75%
Sole
0.00
Shared
0.00
None
118.24K
Wal-Mart Stores Inc
SOLEShares545.18K
TypeSH
Market value$56.19M
3.66%
Sole
0.00
Shared
0.00
None
545.18K
Procter & Gamble Co
SOLEShares262.15K
TypeSH
Market value$40.28M
2.62%
Sole
0.00
Shared
0.00
None
262.15K
SPDR S&P 500 Trust
SOLEShares54.67K
TypeSH
Market value$36.42M
2.37%
Sole
0.00
Shared
0.00
None
54.67K
Intl Business Machines Corp
SOLEShares124.82K
TypeSH
Market value$35.22M
2.29%
Sole
0.00
Shared
0.00
None
124.82K
Johnson & Johnson
SOLEShares187.05K
TypeSH
Market value$34.68M
2.26%
Sole
0.00
Shared
0.00
None
187.05K
Oracle Corp
SOLEShares110.19K
TypeSH
Market value$30.99M
2.02%
Sole
0.00
Shared
0.00
None
110.19K
Alphabet Class A
SOLEShares123.92K
TypeSH
Market value$30.13M
1.96%
Sole
0.00
Shared
0.00
None
123.92K
Exxon Mobil
SOLEShares257.41K
TypeSH
Market value$29.02M
1.89%
Sole
0.00
Shared
0.00
None
257.41K
J P Morgan Chase & Co
SOLEShares81.23K
TypeSH
Market value$25.62M
1.67%
Sole
0.00
Shared
0.00
None
81.23K
Amazon
SOLEShares113.39K
TypeSH
Market value$24.90M
1.62%
Sole
0.00
Shared
0.00
None
113.39K
Alphabet Class C
SOLEShares90.52K
TypeSH
Market value$22.05M
1.44%
Sole
0.00
Shared
0.00
None
90.52K
Nvidia Corp
SOLEShares112.69K
TypeSH
Market value$21.03M
1.37%
Sole
0.00
Shared
0.00
None
112.69K
Lowes Companies Inc
SOLEShares83.04K
TypeSH
Market value$20.87M
1.36%
Sole
0.00
Shared
0.00
None
83.04K
Vertex Pharmaceutical
SOLEShares51.41K
TypeSH
Market value$20.13M
1.31%
Sole
0.00
Shared
0.00
None
51.41K
McDonalds Corp
SOLEShares65.31K
TypeSH
Market value$19.85M
1.29%
Sole
0.00
Shared
0.00
None
65.31K
AbbVie Inc
SOLEShares84.79K
TypeSH
Market value$19.63M
1.28%
Sole
0.00
Shared
0.00
None
84.79K
Chevron Corp
SOLEShares112.57K
TypeSH
Market value$17.48M
1.14%
Sole
0.00
Shared
0.00
None
112.57K
Electronic Arts
SOLEShares82.05K
TypeSH
Market value$16.55M
1.08%
Sole
0.00
Shared
0.00
None
82.05K
Caterpillar
SOLEShares33.52K
TypeSH
Market value$16.00M
1.04%
Sole
0.00
Shared
0.00
None
33.52K
American Express Co
SOLEShares47.61K
TypeSH
Market value$15.82M
1.03%
Sole
0.00
Shared
0.00
None
47.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 451.28K | SH | $114.91M 7.48% | 0.00 | 0.00 | 451.28K |
Microsoft CorpSOLE | COM | 177.06K | SH | $91.71M 5.97% | 0.00 | 0.00 | 177.06K |
Coca-Cola CompanySOLE | COM | 1.37M | SH | $90.93M 5.92% | 0.00 | 0.00 | 1.37M |
Coinbase Global Inc.SOLE | COM | 257.93K | SH | $87.05M 5.67% | 0.00 | 0.00 | 257.93K |
S&P Global Inc.SOLE | COM | 118.24K | SH | $57.55M 3.75% | 0.00 | 0.00 | 118.24K |
Wal-Mart Stores IncSOLE | COM | 545.18K | SH | $56.19M 3.66% | 0.00 | 0.00 | 545.18K |
Procter & Gamble CoSOLE | COM | 262.15K | SH | $40.28M 2.62% | 0.00 | 0.00 | 262.15K |
SPDR S&P 500 TrustSOLE | COM | 54.67K | SH | $36.42M 2.37% | 0.00 | 0.00 | 54.67K |
Intl Business Machines CorpSOLE | COM | 124.82K | SH | $35.22M 2.29% | 0.00 | 0.00 | 124.82K |
Johnson & JohnsonSOLE | COM | 187.05K | SH | $34.68M 2.26% | 0.00 | 0.00 | 187.05K |
Oracle CorpSOLE | COM | 110.19K | SH | $30.99M 2.02% | 0.00 | 0.00 | 110.19K |
Alphabet Class ASOLE | COM | 123.92K | SH | $30.13M 1.96% | 0.00 | 0.00 | 123.92K |
Exxon MobilSOLE | COM | 257.41K | SH | $29.02M 1.89% | 0.00 | 0.00 | 257.41K |
J P Morgan Chase & CoSOLE | COM | 81.23K | SH | $25.62M 1.67% | 0.00 | 0.00 | 81.23K |
AmazonSOLE | COM | 113.39K | SH | $24.90M 1.62% | 0.00 | 0.00 | 113.39K |
Alphabet Class CSOLE | COM | 90.52K | SH | $22.05M 1.44% | 0.00 | 0.00 | 90.52K |
Nvidia CorpSOLE | COM | 112.69K | SH | $21.03M 1.37% | 0.00 | 0.00 | 112.69K |
Lowes Companies IncSOLE | COM | 83.04K | SH | $20.87M 1.36% | 0.00 | 0.00 | 83.04K |
Vertex PharmaceuticalSOLE | COM | 51.41K | SH | $20.13M 1.31% | 0.00 | 0.00 | 51.41K |
McDonalds CorpSOLE | COM | 65.31K | SH | $19.85M 1.29% | 0.00 | 0.00 | 65.31K |
AbbVie IncSOLE | COM | 84.79K | SH | $19.63M 1.28% | 0.00 | 0.00 | 84.79K |
Chevron CorpSOLE | COM | 112.57K | SH | $17.48M 1.14% | 0.00 | 0.00 | 112.57K |
Electronic ArtsSOLE | COM | 82.05K | SH | $16.55M 1.08% | 0.00 | 0.00 | 82.05K |
CaterpillarSOLE | COM | 33.52K | SH | $16.00M 1.04% | 0.00 | 0.00 | 33.52K |
American Express CoSOLE | COM | 47.61K | SH | $15.82M 1.03% | 0.00 | 0.00 | 47.61K |
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