CULLINAN ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$1,332,764
Net value change ($000)
+9,591 (0.7%)
New positions
11
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 21,241 40.8%
AAPL 12,849 11.6%
GOOGL 5,951 19.8%
NVDA 5,429 29.8%
XOM 4,387 15.2%
GOOG 4,296 10.3%
CVX 2,981 25.1%
KO 2,108 2.3%
AMGN 1,979 22.5%
HPQ 1,928 46.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -9,881 -29.4%
LRCX -7,574 -27.1%
IBM -5,618 -22.2%
KLAC -5,509 -30.6%
QLYS -5,017 -35.5%
AMZN -4,716 -15.7%
CL -4,427 -100.0%
LOW -4,298 -34.0%
CAT -3,767 -23.4%
ABNB -3,264 -52.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type