Cullinan Associates Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Cullinan Associates Inc. reported 217 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Coca-Cola (KO, 5.5%) and Coinbase Global Class A (COIN, 4.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 17, added to 13 and reduced 140. The biggest buy was Coca-Cola (KO, shares +6%) and the biggest sale Walmart (WMT, shares −35%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001161670-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 217 stocks · $1.6B
AAPL Apple Inc. 10.56% 656,812 $164.5M Reduce -12.9%
KO The Coca-Cola Co. 5.48% 1,371,065 $85.4M Add +6.0%
COIN Coinbase Global Inc. Class A 4.82% 302,725 $75.2M Reduce -0.1%
MSFT Microsoft Corp. 4.74% 175,128 $73.8M Reduce -10.7%
WMT Walmart Inc. 4.62% 796,400 $72.0M Reduce -34.6%
SPGI S&P Global Inc. 4.03% 125,945 $62.7M Reduce -1.4%
PG The Procter & Gamble Co. 2.82% 262,014 $43.9M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 66,589 $39.0M Reduce -3.5%
AMZN Amazon.com Inc. 1.90% 134,844 $29.6M Reduce -16.4%
XOM Exxon Mobil Corp. 1.80% 260,590 $28.0M Reduce -13.3%
JNJ Johnson & Johnson 1.80% 193,458 $28.0M Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.73% 122,755 $27.0M Reduce -10.0%
GOOGL Alphabet Inc. Class A 1.67% 137,422 $26.0M Reduce -10.9%
GOOG Alphabet Inc. Class C 1.42% 115,861 $22.1M Reduce -8.9%
V Visa Inc. Class A 1.39% 68,314 $21.6M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 1.37% 53,162 $21.4M Reduce -2.7%
LOW Lowe's Cos Inc. 1.35% 84,966 $21.0M Reduce -12.2%
EA Electronic Arts Inc. 1.30% 138,943 $20.3M Reduce -17.1%
CVX Chevron Corp. 1.30% 140,017 $20.3M Reduce -19.6%
MCD McDonald's Corp. 1.29% 69,304 $20.1M Reduce -14.9%
JPM JPMorgan Chase & Co. 1.28% 83,142 $19.9M Reduce -9.5%
ORCL Oracle Corp. 1.26% 117,927 $19.7M Reduce -14.7%
NVDA Nvidia Corp. 1.12% 130,154 $17.5M Reduce -23.3%
TXN Texas Instruments Inc. 1.07% 89,290 $16.7M Reduce -9.9%
ABBV Abbvie Inc. 1.07% 93,777 $16.7M Reduce -14.3%
AXP American Express Co. 1.01% 53,101 $15.8M Reduce -13.2%
ABNB Airbnb Inc. Class A 0.99% 117,683 $15.5M Reduce -1.9%
META Meta Platforms Inc. Class A 0.97% 25,725 $15.1M Reduce -2.9%
QLYS Qualys Inc. 0.93% 102,800 $14.4M Reduce -0.9%
AFL Aflac Inc. 0.84% 126,357 $13.1M Reduce -2.0%
CAT Caterpillar Inc. 0.82% 35,043 $12.7M Reduce -13.5%
COST Costco Wholesale Corp. 0.76% 12,883 $11.8M Reduce -22.0%
AMAT Applied Materials Inc. 0.72% 68,574 $11.2M Reduce -22.6%
HD Home Depot Inc. 0.70% 27,931 $10.9M Reduce -3.5%
UPS United Parcel Service Class B 0.68% 83,426 $10.5M Reduce -13.0%
LMT Lockheed Martin Corp. 0.67% 21,542 $10.5M Reduce -17.7%
TSLA Tesla Inc. 0.65% 25,200 $10.2M Reduce -8.7%
EMR Emerson Electric Co. 0.63% 79,813 $9.9M Reduce -14.7%
GS Goldman Sachs Group Inc. 0.63% 17,204 $9.9M Reduce -17.4%
WST West Pharmaceutical Services 0.63% 30,000 $9.8M No change
AMGN Amgen Inc. 0.60% 36,034 $9.4M Reduce -24.8%
UNH Unitedhealth Group Inc. 0.60% 18,498 $9.4M Add +5.4%
DE Deere & Co. 0.57% 20,839 $8.8M Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 73,522 $8.2M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 63,701 $7.7M Reduce -20.4%
NYT New York Times Co. Class A 0.46% 137,457 $7.2M Reduce -15.1%
LRCX Lam Research Corp. 0.45% 97,000 $7.0M Reduce -90.0%
Berkshire Hathaway Cl B 0.45% 15,437 $7.0M Reduce -1.7%
LLY Eli Lilly & Co. 0.45% 9,055 $7.0M Reduce -3.3%
HPQ HP Inc. 0.44% 210,864 $6.9M Reduce -1.7%
ITW Illinois Tool Works 0.44% 26,927 $6.8M Reduce -22.2%
TFC Truist Financial Corp. 0.43% 153,037 $6.6M Add +0.1%
KLAC KLA Corp. 0.41% 10,120 $6.4M Reduce -18.7%
PRU Prudential Financial Inc. 0.41% 53,743 $6.4M Reduce -10.3%
SO The Southern Co. 0.41% 76,814 $6.3M Reduce -41.7%
CRM Salesforce Inc. 0.40% 18,586 $6.2M Add +1.0%
UBER Uber Technologies Inc. 0.39% 100,519 $6.1M No change
DT Dynatrace Inc. 0.38% 109,000 $5.9M Reduce -7.7%
ECL Ecolab Inc. 0.36% 23,914 $5.6M Add +39.7%
AESI Atlas Energy Solutions Inc. 0.36% 252,000 $5.6M No change
PM Philip Morris International 0.34% 44,220 $5.3M Reduce -2.3%
CSCO Cisco Systems Inc. 0.33% 87,712 $5.2M Add +8.5%
ADBE Adobe Inc. 0.33% 11,597 $5.2M Reduce -40.5%
MS Morgan Stanley 0.32% 39,193 $4.9M Reduce -13.8%
CMCSA Comcast Corp. Class A 0.30% 125,690 $4.7M Reduce -4.1%
WSM Williams-Sonoma Inc. 0.30% 25,400 $4.7M Reduce -3.8%
CL Colgate-Palmolive Co. 0.29% 50,439 $4.6M Reduce -7.9%
NSC Norfolk Southern Corp. 0.29% 19,500 $4.6M Reduce -3.5%
MRK Merck & Co. Inc. 0.29% 44,878 $4.5M Reduce -3.0%
ABT Abbott Laboratories 0.28% 38,994 $4.4M Reduce -11.0%
TEAM Atlassian Corp. Class A 0.28% 18,017 $4.4M Reduce -0.6%
TRV The Travelers Cos Inc. 0.28% 17,849 $4.3M Reduce -12.8%
VOO Vanguard S&P 500 ETF 0.27% 7,830 $4.2M Reduce -9.4%
UNP Union Pacific Corp. 0.27% 18,170 $4.1M Reduce -8.6%
CME Cme Group Inc. 0.26% 17,647 $4.1M Add +614.5%
BMY Bristol-Myers Squibb Co. 0.26% 71,604 $4.0M Reduce -22.4%
CHRW C.H. Robinson Worldwide Inc. 0.26% 39,050 $4.0M Reduce -2.6%
PEP Pepsico Inc. 0.26% 26,393 $4.0M Reduce -8.3%
YUM Yum! Brands Inc. 0.26% 29,837 $4.0M Reduce -30.2%
MDT Medtronic PLC 0.25% 48,186 $3.8M Reduce -14.8%
FAST Fastenal Co. 0.25% 53,376 $3.8M Reduce -2.1%
CMI Cummins Inc. 0.24% 10,570 $3.7M Reduce -20.6%
QCOM Qualcomm Inc. 0.23% 23,721 $3.6M Add +18.5%
AMT American Tower Corp. 0.23% 19,321 $3.5M Reduce -13.6%
PLD Prologis Inc. 0.22% 32,505 $3.4M Reduce -44.0%
ADP Automatic Data Processing 0.20% 10,800 $3.2M Reduce -0.9%
WFC Wells Fargo & Co. 0.19% 42,245 $3.0M Reduce -4.3%
ACN Accenture PLC Class A 0.19% 8,324 $2.9M Reduce -10.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 10,000 $2.9M Add +100.0%
IWF iShares Russell 1000 Growth 0.19% 7,200 $2.9M No change
DUK Duke Energy Corp. 0.18% 26,541 $2.9M Add +260.8%
RTX RTX Corp. 0.18% 24,533 $2.8M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 63,425 $2.8M Reduce -5.8%
OKTA Okta Inc. 0.18% 34,900 $2.8M No change
MDLZ Mondelez International Inc. Class A 0.18% 45,734 $2.7M Reduce -5.2%
GTLB Gitlab Inc. Class A 0.17% 47,000 $2.6M No change
NOC Northrop Grumman Corp. 0.17% 5,550 $2.6M Reduce -10.2%
ROP Roper Technologies Inc. 0.17% 5,000 $2.6M No change
MA Mastercard Inc. Class A 0.17% 4,900 $2.6M Reduce -14.0%
ISRG Intuitive Surgical Inc. 0.16% 4,900 $2.6M No change
CCI Crown Castle Intl Corp. Com 0.16% 28,159 $2.6M No change
BSX Boston Scientific Corp. 0.16% 27,400 $2.4M Reduce -5.5%
AVGO Broadcom Inc. 0.14% 9,500 $2.2M Reduce -30.1%
COP Conocophillips 0.14% 22,132 $2.2M Reduce -3.7%
SYK Stryker Corp. 0.14% 5,925 $2.1M Reduce -19.6%
HON Honeywell International Inc. 0.14% 9,408 $2.1M No change
NOW ServiceNow Inc. 0.14% 2,000 $2.1M Reduce -4.8%
NEE Nextera Energy Inc. 0.13% 28,604 $2.1M No change
ADI Analog Devices Inc. 0.13% 9,326 $2.0M Reduce -42.0%
SWK Stanley Black & Decker Inc. 0.13% 24,600 $2.0M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.12% 21,415 $1.8M Reduce -25.4%
USB US Bancorp 0.12% 37,918 $1.8M Add +5.0%
CVS CVS Health Corp. 0.11% 39,618 $1.8M Reduce -67.7%
BX Blackstone Inc. 0.11% 10,100 $1.7M Reduce -61.8%
INTU Intuit Inc. 0.11% 2,770 $1.7M Reduce -41.2%
WELL Welltower Inc. 0.11% 13,517 $1.7M Reduce -10.8%
PFE Pfizer Inc. 0.11% 63,254 $1.7M Reduce -2.5%
MO Altria Group Inc. 0.11% 31,427 $1.6M Reduce -2.3%
INTC Intel Corp. 0.10% 80,138 $1.6M Reduce -9.9%
HIMS Hims & Hers Health Inc. 0.10% 63,100 $1.5M Reduce -0.2%
GILD Gilead Sciences Inc. 0.09% 15,141 $1.4M Reduce -85.0%
ETN Eaton Corp. PLC 0.09% 4,175 $1.4M Reduce -2.3%
BRO Brown & Brown Inc. 0.09% 13,000 $1.3M No change
FSLR First Solar Inc. 0.08% 7,500 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.08% 2,300 $1.2M No change
DASH DoorDash Inc. Class A 0.08% 7,000 $1.2M Reduce -41.7%
BA The Boeing Co. 0.07% 6,575 $1.2M Reduce -5.7%
NFLX Netflix Inc. 0.07% 1,300 $1.2M No change
D Dominion Energy Inc. 0.07% 21,078 $1.1M No change
PSX Phillips 66 0.07% 9,739 $1.1M Reduce -4.9%
EFX Equifax Inc. 0.07% 4,250 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.07% 6,214 $1.0M Reduce -26.6%
PGR Progressive Corp. 0.06% 4,000 $958K No change
A Agilent Technologies Inc. 0.06% 7,000 $940K No change
BLK BlackRock Finance Inc. 0.06% 916 $939K Reduce -17.9%
PNC PNC Financial Services Group 0.06% 4,862 $938K Reduce -9.3%
EW Edwards Lifesciences Corp. 0.06% 12,600 $933K Reduce -9.4%
UBS UBS Group AG-Reg 0.06% 29,000 $879K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 13,026 $853K No change
SCHW Schwab (charles) Corp. 0.05% 11,500 $851K Reduce -13.5%
SYY Sysco Corp. 0.05% 11,000 $841K No change
ZTS Zoetis Inc. 0.05% 4,900 $798K No change
DOW Dow Inc. 0.05% 19,772 $793K Reduce -66.9%
FITB Fifth Third Bancorp 0.05% 18,400 $778K Reduce -4.7%
TT Trane Technologies PLC 0.05% 2,100 $776K Reduce -25.4%
VZ Verizon Communications Inc. 0.05% 19,050 $762K Reduce -7.3%
NKE Nike Inc. Class B 0.05% 10,020 $758K Reduce -30.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,675 $746K Reduce -3.6%
NUE Nucor Corp. 0.05% 6,369 $743K No change
CARG Cargurus Inc. 0.05% 19,400 $709K No change
FMC FMC Corp. 0.05% 14,448 $702K No change
GPC Genuine Parts Co. 0.04% 5,900 $689K No change
GD General Dynamics Corp. 0.04% 2,579 $680K No change
KMB Kimberly-Clark Corp. 0.04% 5,100 $668K Reduce -8.1%
LNC Lincoln National Corp. 0.04% 20,800 $660K No change
T AT&T Inc. 0.04% 28,855 $657K Reduce -10.0%
CARR Carrier Global Corp. 0.04% 9,500 $648K No change
SHW The Sherwin-Williams Co. 0.04% 1,900 $646K No change
MMM 3M Co. 0.04% 4,900 $633K Reduce -9.3%
MCHP Microchip Technology Inc. 0.04% 10,900 $625K Reduce -6.0%
GEV GE Vernova Inc. 0.04% 1,800 $592K Reduce -7.3%
AMD Advanced Micro Devices 0.04% 4,819 $582K No change
LDOS Leidos Holdings Inc. 0.04% 4,000 $576K No change
CSX CSX Corp. 0.04% 17,600 $568K Reduce -25.4%
ROST Ross Stores Inc. 0.04% 3,667 $555K Reduce -29.0%
BAX Baxter International Inc. 0.04% 18,700 $545K Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.03% 2,900 $534K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,043 $533K Add +41.0%
MET Metlife Inc. 0.03% 6,312 $517K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,000 $457K No change
NVS Novartis AG-Sponsored ADR 0.03% 4,700 $457K No change
BIDU Baidu Inc. - Spon ADR 0.03% 5,400 $455K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $427K No change
VLO Valero Energy Corp. 0.03% 3,420 $419K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.03% 2,319 $411K No change
RY Royal Bank of Canada 0.03% 3,400 $410K Reduce -15.0%
CTVA Corteva Inc. 0.03% 7,159 $408K Reduce -59.7%
MU Micron Technology Inc. 0.03% 4,700 $396K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,100 $394K Reduce -27.9%
KHC The Kraft Heinz Co. 0.03% 12,742 $391K Reduce -2.3%
SAIC Science Applications Inte 0.03% 3,500 $391K No change
HUM Humana Inc. 0.02% 1,525 $387K No change
HII Huntington Ingalls Industrie 0.02% 2,000 $378K No change
ROK Rockwell Automation Inc. 0.02% 1,300 $372K No change
PAGP Plains GP Holdings LP 0.02% 20,000 $368K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,700 $345K No change
MPC Marathon Petroleum Corp. 0.02% 2,460 $343K Reduce -21.7%
LIN Linde PLC 0.02% 816 $342K Reduce -12.8%
GLD SPDR Gold Shares 0.02% 1,400 $339K No change
IR Ingersoll-Rand Inc. 0.02% 3,601 $326K Reduce -0.7%
SHEL Shell PLC-ADR 0.02% 5,100 $320K Reduce -29.2%
FULT Fulton Financial Corp. 0.02% 16,000 $308K Add +18.5%
PLTR Palantir Technologies Inc. Class A 0.02% 4,000 $303K New
SEE Sealed Air Corp. 0.02% 8,900 $301K No change
DHR Danaher Corp. 0.02% 1,300 $298K No change
AXON Axon Enterprise Inc. 0.02% 500 $297K Reduce -28.6%
APPF Appfolio Inc. Class A 0.02% 1,200 $296K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $294K Reduce -16.2%
STZ Constellation Brands Inc. Class A 0.02% 1,330 $294K Reduce -47.4%
PANW Palo Alto Networks Inc. 0.02% 1,600 $291K Reduce -27.3%
KMI Kinder Morgan Inc. 0.02% 10,500 $288K Reduce -31.5%
CNI Canadian Natl Railway Co. 0.02% 2,800 $284K No change
VMC Vulcan Materials Co. 0.02% 1,100 $283K Reduce -26.7%
KEYS Keysight Technologies Inc. 0.02% 1,600 $257K No change
HOOD Robinhood Markets Inc. Class A 0.02% 6,800 $253K New
IP International Paper Co. 0.02% 4,654 $250K Reduce -13.0%
BDX Becton Dickinson and Co. 0.02% 1,100 $250K No change
ET Energy Transfer LP 0.02% 12,300 $241K No change
PAYX Paychex Inc. 0.01% 1,636 $229K Reduce -43.6%
RMD Resmed Inc. 0.01% 1,000 $229K No change
BP BP PLC-Spons ADR 0.01% 7,600 $225K Reduce -38.7%
CI Cigna Holding Co. filed as CIGNA CORPORATION 0.01% 800 $221K No change
FBIN Fortune Brands Innovations I 0.01% 3,200 $219K No change
FDX FedEx Corp. 0.01% 750 $211K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 300 $208K No change
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $173K No change
SNAP Snap Inc. Class A 0.01% 11,500 $124K No change

Portfolio Sells Q3 2024 → Q4 2024
WMT Walmart Inc. Reduce -34.6% 4.62% −0.94
GILD Gilead Sciences Inc. Reduce -85.0% 0.09% −0.40
CVS CVS Health Corp. Reduce -67.7% 0.11% −0.29
SO The Southern Co. Reduce -41.7% 0.41% −0.28
AMGN Amgen Inc. Reduce -24.8% 0.60% −0.25
JNJ Johnson & Johnson Reduce -12.9% 1.80% −0.25
XOM Exxon Mobil Corp. Reduce -13.3% 1.80% −0.24
NVDA Nvidia Corp. Reduce -23.3% 1.12% −0.24
LMT Lockheed Martin Corp. Reduce -17.7% 0.67% −0.23
GLW Corning Inc. Sold out 0.00% −0.22
ADBE Adobe Inc. Reduce -40.5% 0.33% −0.22
AMAT Applied Materials Inc. Reduce -22.6% 0.72% −0.20
CVX Chevron Corp. Reduce -19.6% 1.30% −0.18
PLD Prologis Inc. Reduce -44.0% 0.22% −0.17
LOW Lowe's Cos Inc. Reduce -12.2% 1.35% −0.16
MCD McDonald's Corp. Reduce -14.9% 1.29% −0.16
BX Blackstone Inc. Reduce -61.8% 0.11% −0.14
DOW Dow Inc. Reduce -66.9% 0.05% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 1.37% −0.11
ORCL Oracle Corp. Reduce -14.7% 1.26% −0.09
ABBV Abbvie Inc. Reduce -14.3% 1.07% −0.08
ADI Analog Devices Inc. Reduce -42.0% 0.13% −0.08
CAT Caterpillar Inc. Reduce -13.5% 0.82% −0.08
EA Electronic Arts Inc. Reduce -17.1% 1.30% −0.07
COST Costco Wholesale Corp. Reduce -22.0% 0.76% −0.07
ITW Illinois Tool Works Reduce -22.2% 0.44% −0.07
YUM Yum! Brands Inc. Reduce -30.2% 0.26% −0.07
KLAC KLA Corp. Reduce -18.7% 0.41% −0.06
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.06
AMT American Tower Corp. Reduce -13.6% 0.23% −0.05
INTU Intuit Inc. Reduce -41.2% 0.11% −0.05
EVRG Evergy Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -10.0% 1.73% −0.05
NYT New York Times Co. Class A Reduce -15.1% 0.46% −0.04
MDT Medtronic PLC Reduce -14.8% 0.25% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -13.0% 0.68% −0.04
CTVA Corteva Inc. Reduce -59.7% 0.03% −0.03
LLY Eli Lilly & Co. Reduce -3.3% 0.45% −0.03
DE Deere & Co. Reduce -19.6% 0.57% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
DASH DoorDash Inc. Class A Reduce -41.7% 0.08% −0.03
TJX TJX Companies Inc. Reduce -20.4% 0.49% −0.03
SWK Stanley Black & Decker Inc. Reduce -4.7% 0.13% −0.03
PEP Pepsico Inc. Reduce -8.3% 0.26% −0.03
GE General Electric Reduce -26.6% 0.07% −0.03
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.02
TRV The Travelers Cos Inc. Reduce -12.8% 0.28% −0.02
NKE Nike Inc. Class B Reduce -30.2% 0.05% −0.02
NOC Northrop Grumman Corp. Reduce -10.2% 0.17% −0.02

Portfolio Buys Q3 2024 → Q4 2024
KO The Coca-Cola Co. Add +6.0% 5.48% +0.41
CME Cme Group Inc. Add +614.5% 0.26% +0.23
DUK Duke Energy Corp. Add +260.8% 0.18% +0.13
MSTR Strategy Inc. Add +100.0% 0.19% +0.12
ECL Ecolab Inc. Add +39.7% 0.36% +0.11
CRM Salesforce Inc. Add +1.0% 0.40% +0.10
CSCO Cisco Systems Inc. Add +8.5% 0.33% +0.08
TFC Truist Financial Corp. Add +0.1% 0.43% +0.06
QCOM Qualcomm Inc. Add +18.5% 0.23% +0.04
UNH Unitedhealth Group Inc. Add +5.4% 0.60% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
USB US Bancorp Add +5.0% 0.12% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +41.0% 0.03% +0.01
FULT Fulton Financial Corp. Add +18.5% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.3BAAPL, KO, MSFT, SPGI, JNJ
Q1 2026 207$1.2BAAPL, KO, MSFT, SPGI, JNJ
Q4 2025 211$1.5BAAPL, KO, MSFT, SPGI, WMT
Q3 2025 213$1.5BAAPL, MSFT, KO, COIN, SPGI
Q2 2025 210$1.5BCOIN, KO, AAPL, MSFT, SPGI
Q1 2025 216$1.4BAAPL, KO, MSFT, SPGI, COIN
Q4 2024 217$1.6BAAPL, KO, COIN, MSFT, WMT
Q3 2024 232$1.8BAAPL, WMT, KO, MSFT, SPGI
Q2 2024 231$1.8BAAPL, WMT, MSFT, KO, COIN
Q1 2024 241$1.8BAAPL, WMT, MSFT, COIN, KO