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13F holdings · Q3 2026

Culbertson A N & Co

Charlottesville, VA · files as Culbertson A N & Co Inc
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1224890

Culbertson A N & Co reported 137 stocks worth $861M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BRK.B (7.8%), AAPL (6.8%) and MSFT (5.1%). Compared with Q2 2026, the fund opened new positions in XOM and CB, added to BRK.B, MSFT and ABBV, trimmed AAPL, JNJ and JPM and sold out of XOM, PFF and CLX.

Reported value$861M+0.3% vs last quarter
Stocks held1374 new · 6 sold out
Top 5 weight28.9%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$66.9M7.8%134K+6,106 (+5%)8 of 8
2
AAPL
Apple Inc
$58.3M6.8%175K−2,954 (−2%)8 of 8
3
MSFT
Microsoft Corp
$44.3M5.1%86K+767 (+1%)8 of 8
4
JNJ
Johnson & Johnson
$43.5M5.1%164K−1,045 (−1%)8 of 8
5
JPM
Jpmorgan Chase & Co.
$35.9M4.2%108K−396 (−0%)8 of 8
6
CAT
Caterpillar Inc
$29.5M3.4%36K−1,408 (−4%)8 of 8
7
GS
Goldman Sachs Group Inc
$23.2M2.7%26K−116 (−0%)8 of 8
8
GOOG
Alphabet Inc
$21.8M2.5%64K−944 (−1%)8 of 8
9
ABBV
Abbvie Inc
$21M2.4%80K+145 (+0%)8 of 8
10
IWR
Ishares TR
$17.5M2.0%164K−1,364 (−1%)8 of 8
🔒 127 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$12.7M93K
PFF
Ishares TR
$890K29K
CLX
Clorox Co Del
$267K2,798
GIS
General Mills Inc
$247K7,090
CMF
Ishares TR
$205K3,550

🔒 Free account: see all 6.

Reported value

last 8 quarters
$629MQ4 '24
$626MQ1 '25
$651MQ2 '25
$707MQ3 '25
$729MQ4 '25
$771MQ1 '26
$859MQ2 '26
$861MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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Culbertson A N & Co 13F FAQ

What does Culbertson A N & Co own?

Culbertson A N & Co reported 137 stocks worth $861M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BRK.B (7.8%), AAPL (6.8%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Culbertson A N & Co buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 38 added to, 68 trimmed and 6 sold out. New positions include XOM and CB. It sold all of XOM, PFF and CLX.

When will Culbertson A N & Co file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Culbertson A N & Co's portfolio worth?

The Q3 2026 filing reports $861M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.