CULLINAN ASSOCIATES INC
•CIK: 1161670•Filing: Q4 2025
**CULLINAN ASSOCIATES INC** manages $1.5B across a diversified portfolio of 211 positions. The fund exhibits significant conviction in mega-cap technology and defensive staples, evidenced by top holdings including AAPL at $121.5M and MSFT at $86.0M. Notable allocations also include KO ($95.5M) and SPGI ($63.7M), suggesting a core focus on established, resilient market leaders. This concentrated exposure points to a value-oriented approach targeting blue-chip stability.
Total AUM
$1.5B
QoQ Performance
-3.9%
Positions
211
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
KO
MSFT
AAPL8.2%
KO6.5%
MSFT5.8%
SPGI4.3%
WMT3.9%
JNJ2.7%
GOOGL2.7%
SPY2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other28.8%
Technology27.8%
Consumer11.5%
Consumer Staples7.1%
Healthcare7.1%
Financial5.8%
Industrial3.9%
ETF2.9%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW4 new positions
↑40 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023