CULLINAN ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,323,173
Net value change ($000)
+86,771 (7.0%)
New positions
7
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Exxonmobil Holdings 28,783 NEW
AMAT 15,985 90.9%
GOOGL 14,233 51.6%
LRCX 14,169 102.8%
AAPL 8,832 8.7%
NVDA 7,841 75.7%
KLAC 7,406 69.9%
TXN 5,654 43.4%
AMZN 5,567 22.7%
SPY 5,231 15.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -38,332 -100.0%
KO -7,776 -7.8%
MSFT -5,805 -10.0%
CVX -4,780 -28.7%
MCD -4,464 -25.4%
UPS -4,299 -47.1%
CME -2,903 -32.0%
LMT -2,399 -22.1%
SPGI -2,367 -4.6%
DT -2,015 -100.0%
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