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Cullinan Associates - Q1 2026 13F Filings

CU

Cullinan Associates INC

CIK: 0001161670
Address: Kentucky Louisville 295 N. Hubbards Lane Suite 203
$1.24 B
Portfolio Value
207
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. WFC Wells Fargo & Company
+$1.89 M
2. UPS United Parcel Service
+$1.43 M
3. QCOM Qualcomm Incorporated
+$1.18 M
4. CARR Carrier Global Corporation
+$1.11 M
5. AVGO Broadcom
+$895,130.26

Top Sells

Q1 2026
1. WMT Walmart
−$47.08 M
2. EA Electronic Arts
−$12.39 M
3. AAPL Apple
−$11.64 M
4. CAT Caterpillar
−$9.56 M
5. CHRW Ch Robinson Worldwide
−$8.09 M

Asset Allocation

Stocks/ETFs
-16.20%
$1.24 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cullinan Associates Q1 2026 Filing Summary

Cullinan Associates INC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 1.24 B reflecting a -16.20% change from the prior quarter, spanning 207 assets. The top 10 holdings comprised 41.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 10 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cullinan Associates’s Q1 2026 Filing

Cullinan Associates submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Cullinan Associates reported a managed portfolio value of 1.24 B, consisting of 207 individual positions.

This page displays the raw filing documents. To see which stocks Cullinan Associates bought or sold during Q1 2026, please visit Cullinan Associates's Portfolio Analysis page.