CULBERTSON A N & CO INC

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$770,872
Net value change ($000)
+41,977 (5.8%)
New positions
15
Sold out positions
12
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
JNJ 25,347 163.8%
XOM 7,064 80.1%
CAT 4,686 20.0%
WMT 4,414 464.1%
CVX 4,104 39.6%
TJX 3,744 NEW
EOG 2,435 67.9%
STT 2,424 235.8%
DE 2,179 18.5%
ABBV 2,148 14.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,599 -21.7%
JPM -4,388 -12.0%
CB -2,602 -100.0%
BLK -2,133 -100.0%
GOOGL -2,037 -9.6%
ABT -1,880 -16.6%
DIS -1,787 -100.0%
AAPL -1,558 -3.3%
ADP -1,471 -23.9%
GS -1,422 -6.0%
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