CULBERTSON A N & CO INC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$858,695
Net value change ($000)
+87,823 (11.4%)
New positions
10
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
CAT 12,161 43.3%
BRK-B 6,868 12.0%
AAPL 6,022 13.2%
GLW 5,845 64.6%
CMI 5,669 30.8%
GOOGL 3,729 19.4%
GS 3,679 16.4%
JPM 3,405 10.6%
CSCO 3,385 46.9%
ABBV 2,685 15.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,137 -19.8%
CVX -2,841 -19.6%
MCK -2,142 -12.4%
MCD -1,451 -13.0%
PEP -1,385 -13.5%
ABT -1,308 -13.8%
FDX -1,118 -11.9%
HSY -934 -35.8%
VZ -762 -19.9%
DVN -704 -39.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type