Cullinan Associates
Cullinan Associates reported 204 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (8.4%), KO (7.0%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in XOM and AJG, added to GOOG, SPY and AMZN, trimmed AAPL, KO and MSFT and sold out of XOM, DT and FSLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $111M | 8.4% | 382K | −19K (−5%) | 8 of 8 | |
| 2 |  KO Coca Cola Co | $92.1M | 7.0% | 1.1M | −180K (−14%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $52.1M | 3.9% | 140K | −17K (−11%) | 8 of 8 | |
| 4 |  SPGI S&P Global Inc | $49.5M | 3.7% | 122K | −400 (−0%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $45M | 3.4% | 177K | −6,010 (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $41.8M | 3.2% | 118K | +22K (+23%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $38.5M | 2.9% | 52K | +395 (+1%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $33.6M | 2.5% | 46K | −5,024 (−10%) | 8 of 8 | |
| 9 |  PG Procter & Gamble Co | $32.6M | 2.5% | 222K | −3,522 (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $30.1M | 2.3% | 126K | +8,500 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $38.3M | 226K |
 DT Dynatrace Inc | $2M | 55K |
 FSLR First Solar Inc | $1.5M | 7,500 |
 SYY Sysco Corp | $606K | 8,500 |
 WSM Williams Sonoma Inc | $492K | 2,700 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Cullinan Associates 13F FAQ
What does Cullinan Associates own?
Cullinan Associates reported 204 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (8.4%), KO (7.0%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cullinan Associates buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 37 added to, 73 trimmed and 10 sold out. New positions include XOM and AJG. It sold all of XOM, DT and FSLR.
When will Cullinan Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cullinan Associates's portfolio worth?
The Q2 2026 filing reports $1.3B 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.