StockDriftsStockDriftsTop 50 Cullinan Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.36% | 382.1K | $110.6M | -4.68%(-18.76K) | $106.22(+188.71%) | 2026-06-30 | |
| KO | Coca-Cola Company | 6.96% | 1.13M | $92.1M | -13.71%(-180.01K) | $38.93(+122.98%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.94% | 139.6K | $52.1M | -10.71%(-16.76K) | $153.19(+228.20%) | 2026-06-30 | |
| SPGI | S&P Global Inc. | 3.74% | 121.5K | $49.5M | -0.33%(-400) | $167.43(+144.28%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 3.4% | 177.0K | $45.0M | -3.28%(-6.01K) | $123.03(+113.50%) | 2026-06-30 | |
| GOOG | Alphabet Class C | 3.16% | 118.4K | $41.8M | +23.06%(+22.18K) | $177.41(+97.56%) | 2026-06-30 | |
| SPY | SPDR S&P 500 Trust | 2.91% | 51.6K | $38.5M | +0.77%(+395) | $424.86(+82.07%) | 2026-06-30 | |
| AMAT | Applied Materials | 2.54% | 46.4K | $33.6M | -9.76%(-5.02K) | $101.48(+425.74%) | 2026-06-30 | |
| PG | Procter & Gamble Co | 2.46% | 222.2K | $32.6M | -1.56%(-3.52K) | $102.35(+41.81%) | 2026-06-30 | |
| AMZN | Amazon | 2.27% | 126.3K | $30.1M | +7.22%(+8.50K) | $142.45(+93.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.98% | +60.10% | +10.48% | +64.61% |
| Top 20 Holdings Unweighted | +20.54% | +75.16% | +11.07% | +69.03% |
Cullinan Associates INC reports $1.32B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.4%), KO (7.0%) and MSFT (3.9%). The top 20 holdings account for 56.48% of reported assets. Its disclosed equity book has returned +60.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cullinan Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1161670). View Cullinan Associates INC’s 13F filings on SEC