Back to funds
View filing
CULBERTSON A N & CO INC
hedge fundUpdated 15 days agoManaged by Culbertson A N & Co Inc • Latest filing Q3 2026
Portfolio value
$861.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $706.6M |
| Q4 2025 | $728.9M |
| Q1 2026 | $770.9M |
| Q2 2026 | $858.7M |
| Q3 2026 | $861.2M |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.9M | 134.4K | 7.77% | Added(+4.8%) | |
| 2 | $58.3M | 175.0K | 6.77% | Trimmed(-1.7%) | |
| 3 | $44.3M | 86.3K | 5.14% | Added(+0.9%) | |
| 4 | $43.5M | 164.5K | 5.06% | Trimmed(-0.6%) | |
| 5 | $35.9M | 108.4K | 4.16% | Trimmed(-0.4%) | |
| 6 | $29.5M | 36.4K | 3.43% | Trimmed(-3.7%) | |
| 7 | $23.2M | 25.7K | 2.69% | Trimmed(-0.5%) | |
| 8 | $21.8M | 64.0K | 2.53% | Trimmed(-1.4%) | |
| 9 | $21M | 80.3K | 2.44% | Added(+0.2%) | |
| 10 | $17.5M | 164.2K | 2.03% | Trimmed(-0.8%) | |
| 11 | $17.4M | 33.7K | 2.02% | Trimmed(-0.2%) | |
| 12 | $17M | 19.9K | 1.97% | Trimmed(-0.3%) | |
| 13 | $16.5M | 24.6K | 1.92% | Trimmed(-0.4%) | |
| 14 | $15.2M | 93.2K | 1.76% | — | |
| 15 | $14.4M | 70.7K | 1.68% | Added(+0.7%) | |
| 16 | $13.3M | 35.7K | 1.55% | Trimmed(-2.9%) | |
| 17 | $12.8M | 37.3K | 1.49% | Added(+2.4%) | |
| 18 | $11.6M | 84.3K | 1.34% | Trimmed(-9.2%) | |
| 19 | $11.1M | 39.2K | 1.29% | Trimmed(-0.7%) | |
| 20 | $11M | 6.4K | 1.28% | Added(+26.8%) |