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CULLINAN ASSOCIATES INC
Updated 2 days agoManaged by Cullinan Associates Inc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
210 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $123.4M | 370.6K | 9.26% | — | |
| 2 | $94.2M | 1.09M | 7.07% | — | |
| 3 | $73.3M | 143.0K | 5.50% | — | |
| 4 | $47.9M | 121.5K | 3.60% | — | |
| 5 | $46.8M | 176.6K | 3.51% | — | |
| 6 | $46.1M | 135.4K | 3.46% | — | |
| 7 | $39.5M | 51.8K | 2.97% | — | |
| 8 | $36M | 104.7K | 2.70% | — | |
| 9 | $33.2M | 203.8K | 2.49% | — | |
| 10 | $32.7M | 224.7K | 2.45% | — | |
| 11 | $26.4M | 50.4K | 1.98% | — | |
| 12 | $25.4M | 101.8K | 1.90% | — | |
| 13 | $24.4M | 73.7K | 1.83% | — | |
| 14 | $23.7M | 46.3K | 1.78% | — | |
| 15 | $23.6M | 103.5K | 1.77% | — | |
| 16 | $20.4M | 62.0K | 1.53% | — | |
| 17 | $19.7M | 89.7K | 1.48% | — | |
| 18 | $18.9M | 72.3K | 1.42% | — | |
| 19 | $18.5M | 66.2K | 1.39% | — | |
| 20 | $15.7M | 150.8K | 1.18% | — |