Filed: 1/30/2026ACC: 0001161670-26-000001
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.48B
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$1.48B100.0%
Portfolio Concentration
Top 3$302.90M20.5%
4–10$312.78M21.2%
11–25$312.04M21.1%
Rest$547.67M37.1%
Top 3 weight
20.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 9.30M
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
9.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
Apple Inc
SOLEShares446.76K
TypeSH
Market value$121.46M
8.23%
Sole
0.00
Shared
0.00
None
446.76K
Coca-Cola Company
SOLEShares1.37M
TypeSH
Market value$95.48M
6.47%
Sole
0.00
Shared
0.00
None
1.37M
Microsoft Corp
SOLEShares177.75K
TypeSH
Market value$85.96M
5.83%
Sole
0.00
Shared
0.00
None
177.75K
S&P Global Inc.
SOLEShares121.94K
TypeSH
Market value$63.72M
4.32%
Sole
0.00
Shared
0.00
None
121.94K
Wal-Mart Stores Inc
SOLEShares521K
TypeSH
Market value$58.04M
3.93%
Sole
0.00
Shared
0.00
None
521K
Johnson & Johnson
SOLEShares194.10K
TypeSH
Market value$40.17M
2.72%
Sole
0.00
Shared
0.00
None
194.10K
Alphabet Class A
SOLEShares126.73K
TypeSH
Market value$39.67M
2.69%
Sole
0.00
Shared
0.00
None
126.73K
SPDR S&P 500 Trust
SOLEShares56.86K
TypeSH
Market value$38.77M
2.63%
Sole
0.00
Shared
0.00
None
56.86K
Procter & Gamble Co
SOLEShares259.05K
TypeSH
Market value$37.12M
2.52%
Sole
0.00
Shared
0.00
None
259.05K
Intl Business Machines Corp
SOLEShares119.11K
TypeSH
Market value$35.28M
2.39%
Sole
0.00
Shared
0.00
None
119.11K
Alphabet Class C
SOLEShares101.41K
TypeSH
Market value$31.82M
2.16%
Sole
0.00
Shared
0.00
None
101.41K
Exxon Mobil
SOLEShares251.60K
TypeSH
Market value$30.28M
2.05%
Sole
0.00
Shared
0.00
None
251.60K
Amazon
SOLEShares130.71K
TypeSH
Market value$30.17M
2.04%
Sole
0.00
Shared
0.00
None
130.71K
Vertex Pharmaceutical
SOLEShares51.31K
TypeSH
Market value$23.26M
1.58%
Sole
0.00
Shared
0.00
None
51.31K
J P Morgan Chase & Co
SOLEShares69.62K
TypeSH
Market value$22.43M
1.52%
Sole
0.00
Shared
0.00
None
69.62K
Oracle Corp
SOLEShares113.24K
TypeSH
Market value$22.07M
1.50%
Sole
0.00
Shared
0.00
None
113.24K
McDonalds Corp
SOLEShares64.27K
TypeSH
Market value$19.64M
1.33%
Sole
0.00
Shared
0.00
None
64.27K
AbbVie Inc
SOLEShares83.38K
TypeSH
Market value$19.05M
1.29%
Sole
0.00
Shared
0.00
None
83.38K
Caterpillar
SOLEShares30.29K
TypeSH
Market value$17.35M
1.18%
Sole
0.00
Shared
0.00
None
30.29K
Lam Research Corp
SOLEShares97K
TypeSH
Market value$16.60M
1.13%
Sole
0.00
Shared
0.00
None
97K
Lowes Companies Inc
SOLEShares67.03K
TypeSH
Market value$16.16M
1.10%
Sole
0.00
Shared
0.00
None
67.03K
Chevron Corp
SOLEShares105.72K
TypeSH
Market value$16.11M
1.09%
Sole
0.00
Shared
0.00
None
105.72K
American Express Co
SOLEShares43.28K
TypeSH
Market value$16.01M
1.09%
Sole
0.00
Shared
0.00
None
43.28K
AFLAC Inc
SOLEShares142.17K
TypeSH
Market value$15.68M
1.06%
Sole
0.00
Shared
0.00
None
142.17K
Nvidia Corp
SOLEShares82.50K
TypeSH
Market value$15.39M
1.04%
Sole
0.00
Shared
0.00
None
82.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 446.76K | SH | $121.46M 8.23% | 0.00 | 0.00 | 446.76K |
Coca-Cola CompanySOLE | COM | 1.37M | SH | $95.48M 6.47% | 0.00 | 0.00 | 1.37M |
Microsoft CorpSOLE | COM | 177.75K | SH | $85.96M 5.83% | 0.00 | 0.00 | 177.75K |
S&P Global Inc.SOLE | COM | 121.94K | SH | $63.72M 4.32% | 0.00 | 0.00 | 121.94K |
Wal-Mart Stores IncSOLE | COM | 521K | SH | $58.04M 3.93% | 0.00 | 0.00 | 521K |
Johnson & JohnsonSOLE | COM | 194.10K | SH | $40.17M 2.72% | 0.00 | 0.00 | 194.10K |
Alphabet Class ASOLE | COM | 126.73K | SH | $39.67M 2.69% | 0.00 | 0.00 | 126.73K |
SPDR S&P 500 TrustSOLE | COM | 56.86K | SH | $38.77M 2.63% | 0.00 | 0.00 | 56.86K |
Procter & Gamble CoSOLE | COM | 259.05K | SH | $37.12M 2.52% | 0.00 | 0.00 | 259.05K |
Intl Business Machines CorpSOLE | COM | 119.11K | SH | $35.28M 2.39% | 0.00 | 0.00 | 119.11K |
Alphabet Class CSOLE | COM | 101.41K | SH | $31.82M 2.16% | 0.00 | 0.00 | 101.41K |
Exxon MobilSOLE | COM | 251.60K | SH | $30.28M 2.05% | 0.00 | 0.00 | 251.60K |
AmazonSOLE | COM | 130.71K | SH | $30.17M 2.04% | 0.00 | 0.00 | 130.71K |
Vertex PharmaceuticalSOLE | COM | 51.31K | SH | $23.26M 1.58% | 0.00 | 0.00 | 51.31K |
J P Morgan Chase & CoSOLE | COM | 69.62K | SH | $22.43M 1.52% | 0.00 | 0.00 | 69.62K |
Oracle CorpSOLE | COM | 113.24K | SH | $22.07M 1.50% | 0.00 | 0.00 | 113.24K |
McDonalds CorpSOLE | COM | 64.27K | SH | $19.64M 1.33% | 0.00 | 0.00 | 64.27K |
AbbVie IncSOLE | COM | 83.38K | SH | $19.05M 1.29% | 0.00 | 0.00 | 83.38K |
CaterpillarSOLE | COM | 30.29K | SH | $17.35M 1.18% | 0.00 | 0.00 | 30.29K |
Lam Research CorpSOLE | COM | 97K | SH | $16.60M 1.13% | 0.00 | 0.00 | 97K |
Lowes Companies IncSOLE | COM | 67.03K | SH | $16.16M 1.10% | 0.00 | 0.00 | 67.03K |
Chevron CorpSOLE | COM | 105.72K | SH | $16.11M 1.09% | 0.00 | 0.00 | 105.72K |
American Express CoSOLE | COM | 43.28K | SH | $16.01M 1.09% | 0.00 | 0.00 | 43.28K |
AFLAC IncSOLE | COM | 142.17K | SH | $15.68M 1.06% | 0.00 | 0.00 | 142.17K |
Nvidia CorpSOLE | COM | 82.50K | SH | $15.39M 1.04% | 0.00 | 0.00 | 82.50K |
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