Latest Portfolio Value
$1.48 B
12/31/2025
Total Holdings
211
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
41.73%
Cullinan Associates INC (CIK: 0001161670) is a financial institution headquartered at 295 N. Hubbards Lane, Suite 203, Louisville, Kentucky 40207. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,475,390,290, comprising 211 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 446,756 | $121.46 M | 8.23% | ▼ 4,525 | Reduce -1.0% | |
| 1.37 M | $95.48 M | 6.47% | ▼ 5,300 | Reduce -0.4% | |
| 177,745 | $85.96 M | 5.83% | ▲ 680 | Add 0.4% | |
| 121,940 | $63.72 M | 4.32% | ▲ 3,700 | Add 3.1% | |
| 521,003 | $58.04 M | 3.93% | ▼ 24,175 | Reduce -4.4% | |
| 194,105 | $40.17 M | 2.72% | ▲ 7,051 | Add 3.8% | |
| 126,728 | $39.67 M | 2.69% | ▲ 2,807 | Add 2.3% | |
| 56,861 | $38.77 M | 2.63% | ▲ 2,194 | Add 4.0% | |
| 259,050 | $37.12 M | 2.52% | ▼ 3,100 | Reduce -1.2% | |
| 119,106 | $35.28 M | 2.39% | ▼ 5,716 | Reduce -4.6% |