CULBERTSON A N & CO INC

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$706,598
Net value change ($000)
+55,289 (8.5%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 8,076 21.6%
GOOGL 4,476 36.9%
ORCL 4,317 25.4%
CAT 3,426 21.5%
CMI 3,183 27.6%
ABBV 3,007 23.7%
GLW 2,578 54.4%
JNJ 2,454 21.4%
GOOGL 2,427 38.5%
BLK 2,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -1,473 -27.4%
CLX -1,314 -73.6%
DE -940 -7.7%
UNH -931 -45.9%
SBUX -639 -36.9%
MDLZ -600 -11.4%
FDX -544 -7.7%
PG -420 -4.3%
ADP -406 -5.4%
APD -300 -4.1%
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