CULLINAN ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,236,402
Net value change ($000)
-238,988 (-16.2%)
New positions
6
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 8,054 26.6%
JNJ 4,572 11.4%
KO 4,374 4.6%
AMAT 2,430 16.0%
UPS 1,362 17.5%
LMT 1,216 12.6%
WFC 1,210 26.1%
CARR 1,140 239.5%
DE 1,088 10.2%
AESI 932 39.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -40,370 -69.5%
MSFT -28,064 -32.6%
AAPL -19,709 -16.2%
EA -12,423 -85.7%
SPGI -11,876 -18.6%
IBM -11,854 -33.6%
GOOGL -9,831 -24.8%
ORCL -9,449 -42.8%
CHRW -8,086 -100.0%
AMZN -5,647 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type