Cullinan Associates Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cullinan Associates Inc. reported 216 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Coca-Cola (KO, 6.9%) and Microsoft (MSFT, 4.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 10, added to 48 and reduced 78. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Apple (AAPL, shares −30%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001161670-25-000003 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $1.4B $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 216 stocks · $1.4B
AAPL Apple Inc. 7.23% 460,720 $102.3M Reduce -29.9%
KO The Coca-Cola Co. 6.90% 1,362,063 $97.6M Reduce -0.7%
MSFT Microsoft Corp. 4.67% 176,015 $66.1M Add +0.5%
SPGI S&P Global Inc. 4.42% 123,140 $62.6M Reduce -2.2%
COIN Coinbase Global Inc. Class A 3.69% 302,725 $52.1M No change
WMT Walmart Inc. 3.59% 578,143 $50.8M Reduce -27.4%
PG The Procter & Gamble Co. 3.16% 262,664 $44.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 62,046 $34.7M Reduce -6.8%
JNJ Johnson & Johnson 2.27% 193,703 $32.1M Add +0.1%
XOM Exxon Mobil Corp. 2.19% 260,798 $31.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.19% 124,385 $30.9M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 1.82% 53,112 $25.7M Reduce -0.1%
AMZN Amazon.com Inc. 1.71% 127,393 $24.2M Reduce -5.5%
V Visa Inc. Class A 1.70% 68,473 $24.0M Add +0.2%
CVX Chevron Corp. 1.63% 137,426 $23.0M Reduce -1.9%
MCD McDonald's Corp. 1.51% 68,501 $21.4M Reduce -1.2%
LOW Lowe's Cos Inc. 1.43% 86,572 $20.2M Add +1.9%
GOOGL Alphabet Inc. Class A 1.41% 128,717 $19.9M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.39% 80,383 $19.7M Reduce -3.3%
ABBV Abbvie Inc. 1.36% 91,716 $19.2M Reduce -2.2%
ORCL Oracle Corp. 1.19% 120,776 $16.9M Add +2.4%
TXN Texas Instruments Inc. 1.15% 90,759 $16.3M Add +1.6%
EA Electronic Arts Inc. 1.10% 108,134 $15.6M Reduce -22.2%
AXP American Express Co. 1.02% 53,766 $14.5M Add +1.3%
ABNB Airbnb Inc. Class A 0.99% 116,936 $14.0M Reduce -0.6%
AFL Aflac Inc. 0.98% 125,259 $13.9M Reduce -0.9%
META Meta Platforms Inc. Class A 0.96% 23,490 $13.5M Reduce -8.7%
GOOG Alphabet Inc. Class C 0.95% 86,121 $13.5M Reduce -25.7%
NVDA Nvidia Corp. 0.95% 123,424 $13.4M Reduce -5.2%
QLYS Qualys Inc. 0.92% 102,800 $12.9M No change
COST Costco Wholesale Corp. 0.90% 13,483 $12.8M Add +4.7%
CAT Caterpillar Inc. 0.82% 35,022 $11.6M Reduce -0.1%
HD Home Depot Inc. 0.80% 31,020 $11.4M Add +11.1%
AMGN Amgen Inc. 0.76% 34,523 $10.8M Reduce -4.2%
SO The Southern Co. 0.75% 115,609 $10.6M Add +50.5%
LMT Lockheed Martin Corp. 0.68% 21,528 $9.6M Reduce -0.1%
DE Deere & Co. 0.67% 20,281 $9.5M Reduce -2.7%
AMAT Applied Materials Inc. 0.67% 64,980 $9.4M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 74,961 $9.1M Add +17.7%
UPS United Parcel Service Class B 0.61% 78,019 $8.6M Reduce -6.5%
EMR Emerson Electric Co. 0.57% 73,831 $8.1M Reduce -7.5%
Berkshire Hathaway Cl B 0.57% 15,037 $8.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.56% 14,401 $7.9M Reduce -16.3%
UBER Uber Technologies Inc. 0.55% 107,519 $7.8M Add +7.0%
LLY Eli Lilly & Co. 0.55% 9,370 $7.7M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 76,552 $7.6M Add +4.1%
UNH Unitedhealth Group Inc. 0.53% 14,388 $7.5M Reduce -22.2%
NYT New York Times Co. Class A 0.51% 146,272 $7.3M Add +6.4%
PM Philip Morris International 0.50% 44,570 $7.1M Add +0.8%
LRCX Lam Research Corp. 0.50% 97,000 $7.1M No change
ITW Illinois Tool Works 0.48% 27,639 $6.9M Add +2.6%
HPQ HP Inc. 0.48% 247,423 $6.9M Add +17.3%
KLAC KLA Corp. 0.48% 10,052 $6.8M Reduce -0.7%
CSCO Cisco Systems Inc. 0.44% 101,738 $6.3M Add +16.0%
PRU Prudential Financial Inc. 0.44% 56,133 $6.3M Add +4.5%
TRV The Travelers Cos Inc. 0.40% 21,502 $5.7M Add +20.5%
ECL Ecolab Inc. 0.38% 21,011 $5.3M Reduce -12.1%
DT Dynatrace Inc. 0.36% 109,000 $5.1M No change
CRM Salesforce Inc. 0.36% 18,846 $5.1M Add +1.4%
CME Cme Group Inc. 0.36% 18,954 $5.0M Add +7.4%
YUM Yum! Brands Inc. 0.35% 31,304 $4.9M Add +4.9%
ABT Abbott Laboratories 0.35% 37,094 $4.9M Reduce -4.9%
CL Colgate-Palmolive Co. 0.33% 50,439 $4.7M No change
QCOM Qualcomm Inc. 0.33% 30,430 $4.7M Add +28.3%
CMCSA Comcast Corp. Class A 0.33% 124,690 $4.6M Reduce -0.8%
NSC Norfolk Southern Corp. 0.32% 19,400 $4.6M Reduce -0.5%
AESI Atlas Energy Solutions Inc. 0.32% 252,000 $4.5M No change
ADBE Adobe Inc. 0.31% 11,612 $4.5M Add +0.1%
FAST Fastenal Co. 0.31% 55,777 $4.3M Add +4.5%
MS Morgan Stanley 0.31% 37,052 $4.3M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.30% 69,920 $4.3M Reduce -2.4%
TFC Truist Financial Corp. 0.30% 103,235 $4.2M Reduce -32.5%
UNP Union Pacific Corp. 0.30% 17,770 $4.2M Reduce -2.2%
MDT Medtronic PLC 0.29% 46,326 $4.2M Reduce -3.9%
PEP Pepsico Inc. 0.29% 27,493 $4.1M Add +4.2%
MRK Merck & Co. Inc. 0.29% 45,319 $4.1M Add +1.0%
VOO Vanguard S&P 500 ETF 0.28% 7,830 $4.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.28% 38,000 $3.9M Reduce -2.7%
TEAM Atlassian Corp. Class A 0.27% 18,017 $3.8M No change
AMT American Tower Corp. 0.27% 17,321 $3.8M Reduce -10.3%
PLD Prologis Inc. 0.26% 33,202 $3.7M Add +2.1%
OKTA Okta Inc. 0.26% 34,450 $3.6M Reduce -1.3%
ADP Automatic Data Processing 0.23% 10,800 $3.3M No change
CMI Cummins Inc. 0.22% 10,066 $3.2M Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.22% 46,387 $3.1M Add +1.4%
WFC Wells Fargo & Co. 0.22% 42,946 $3.1M Add +1.7%
DUK Duke Energy Corp. 0.21% 24,912 $3.0M Reduce -6.1%
CVS CVS Health Corp. 0.21% 44,459 $3.0M Add +12.2%
ROP Roper Technologies Inc. 0.21% 5,000 $2.9M No change
CCI Crown Castle Intl Corp. Com 0.21% 28,159 $2.9M No change
TSLA Tesla Inc. 0.21% 11,200 $2.9M Reduce -55.6%
NOC Northrop Grumman Corp. 0.20% 5,592 $2.9M Add +0.8%
SYK Stryker Corp. 0.20% 7,625 $2.8M Add +28.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 67,325 $2.8M Add +6.2%
IWF iShares Russell 1000 Growth 0.18% 7,200 $2.6M No change
BSX Boston Scientific Corp. 0.18% 25,700 $2.6M Reduce -6.2%
ACN Accenture PLC Class A 0.18% 8,234 $2.6M Reduce -1.1%
MA Mastercard Inc. Class A 0.18% 4,575 $2.5M Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.17% 4,900 $2.4M No change
RTX RTX Corp. 0.17% 18,133 $2.4M Reduce -26.1%
COP Conocophillips 0.17% 22,332 $2.3M Add +0.9%
GTLB Gitlab Inc. Class A 0.16% 47,000 $2.2M No change
HON Honeywell International Inc. 0.14% 9,290 $2.0M Reduce -1.3%
SWK Stanley Black & Decker Inc. 0.14% 25,000 $1.9M Add +1.6%
MO Altria Group Inc. 0.13% 31,427 $1.9M No change
ADI Analog Devices Inc. 0.13% 9,307 $1.9M Reduce -0.2%
INTU Intuit Inc. 0.12% 2,770 $1.7M No change
HIMS Hims & Hers Health Inc. 0.12% 56,200 $1.7M Reduce -10.9%
INTC Intel Corp. 0.12% 72,889 $1.7M Reduce -9.1%
PFE Pfizer Inc. 0.12% 64,654 $1.6M Add +2.2%
USB US Bancorp 0.11% 38,218 $1.6M Add +0.8%
NOW ServiceNow Inc. 0.11% 2,000 $1.6M No change
BRO Brown & Brown Inc. 0.11% 12,500 $1.6M Reduce -3.9%
NEE Nextera Energy Inc. 0.11% 21,383 $1.5M Reduce -25.2%
PYPL PayPal Holdings Inc. 0.10% 22,715 $1.5M Add +6.1%
AVGO Broadcom Inc. 0.10% 8,700 $1.5M Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.09% 6,679 $1.3M Add +7.5%
PCOR Procore Technologies Inc. 0.09% 20,000 $1.3M New
WELL Welltower Inc. 0.09% 8,465 $1.3M Reduce -37.4%
NFLX Netflix Inc. 0.09% 1,300 $1.2M No change
PSX Phillips 66 0.08% 9,639 $1.2M Reduce -1.0%
D Dominion Energy Inc. 0.08% 21,078 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.08% 2,300 $1.1M No change
ETN Eaton Corp. PLC 0.08% 4,175 $1.1M No change
PGR Progressive Corp. 0.08% 4,000 $1.1M No change
BA The Boeing Co. 0.07% 6,175 $1.1M Reduce -6.1%
EFX Equifax Inc. 0.07% 4,250 $1.0M No change
AZN Astrazeneca PLC-Spons ADR 0.07% 13,026 $957K No change
FSLR First Solar Inc. 0.07% 7,500 $948K No change
SCHW Schwab (charles) Corp. 0.07% 11,900 $932K Add +3.5%
EW Edwards Lifesciences Corp. 0.06% 12,600 $913K No change
UBS UBS Group AG-Reg 0.06% 29,000 $888K No change
PNC PNC Financial Services Group 0.06% 4,862 $855K No change
VZ Verizon Communications Inc. 0.06% 18,834 $854K Reduce -1.1%
GILD Gilead Sciences Inc. 0.06% 7,567 $848K Reduce -50.0%
SYY Sysco Corp. 0.06% 11,000 $825K No change
A Agilent Technologies Inc. 0.06% 7,000 $819K No change
T AT&T Inc. 0.06% 28,855 $816K No change
BX Blackstone Inc. 0.06% 5,800 $811K Reduce -42.6%
NUE Nucor Corp. 0.05% 6,369 $766K No change
LNC Lincoln National Corp. 0.05% 20,800 $747K No change
KMB Kimberly-Clark Corp. 0.05% 5,100 $725K No change
FITB Fifth Third Bancorp 0.05% 18,400 $721K No change
TT Trane Technologies PLC 0.05% 2,100 $708K No change
GD General Dynamics Corp. 0.05% 2,579 $703K No change
GPC Genuine Parts Co. 0.05% 5,900 $703K No change
DASH DoorDash Inc. Class A 0.05% 3,825 $699K Reduce -45.4%
BLK BlackRock Finance Inc. 0.05% 716 $678K Reduce -21.8%
NKE Nike Inc. Class B 0.05% 10,520 $668K Add +5.0%
SHW The Sherwin-Williams Co. 0.05% 1,900 $663K No change
BAX Baxter International Inc. 0.05% 18,700 $640K No change
FMC FMC Corp. 0.04% 14,448 $610K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,675 $602K No change
TTWO Take-Two Interactive Softwre 0.04% 2,900 $601K No change
DOW Dow Inc. 0.04% 17,022 $594K Reduce -13.9%
CARR Carrier Global Corp. 0.04% 9,000 $571K Reduce -5.3%
CARG Cargurus Inc. 0.04% 19,400 $565K No change
LDOS Leidos Holdings Inc. 0.04% 4,000 $540K No change
NVS Novartis AG-Sponsored ADR 0.04% 4,700 $524K No change
CSX CSX Corp. 0.04% 17,600 $518K No change
VRT Vertiv Holdings Co. Class A 0.04% 7,022 $507K New
MET Metlife Inc. 0.04% 6,244 $501K Reduce -1.1%
MMM 3M Co. 0.04% 3,400 $499K Reduce -30.6%
BIDU Baidu Inc. - Spon ADR 0.04% 5,400 $497K No change
AMD Advanced Micro Devices 0.04% 4,819 $495K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,000 $494K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,043 $489K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $476K No change
ROST Ross Stores Inc. 0.03% 3,467 $443K Reduce -5.5%
GEV GE Vernova Inc. 0.03% 1,448 $442K Reduce -19.6%
PAGP Plains GP Holdings LP 0.03% 20,000 $427K No change
WSM Williams-Sonoma Inc. 0.03% 2,700 $427K Reduce -89.4%
Quantum Scape Corp 0.03% 101,000 $420K New
ZTS Zoetis Inc. 0.03% 2,500 $412K Reduce -49.0%
MCHP Microchip Technology Inc. 0.03% 8,500 $411K Reduce -22.0%
HII Huntington Ingalls Industrie 0.03% 2,000 $408K No change
HUM Humana Inc. 0.03% 1,525 $404K No change
GLD SPDR Gold Shares 0.03% 1,400 $403K No change
SAIC Science Applications Inte 0.03% 3,500 $393K No change
CTVA Corteva Inc. 0.03% 6,229 $392K Reduce -13.0%
KHC The Kraft Heinz Co. 0.03% 12,742 $388K No change
HOOD Robinhood Markets Inc. Class A 0.03% 9,300 $387K Add +36.8%
RY Royal Bank of Canada 0.03% 3,400 $383K No change
SHEL Shell PLC-ADR 0.03% 5,100 $374K No change
LIN Linde PLC 0.03% 801 $373K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.03% 2,460 $358K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,700 $339K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,000 $338K No change
ROK Rockwell Automation Inc. 0.02% 1,300 $336K No change
DLR Digital Realty Trust Inc. 0.02% 2,319 $332K No change
VLO Valero Energy Corp. 0.02% 2,200 $291K Reduce -35.7%
FULT Fulton Financial Corp. 0.02% 16,000 $289K No change
IR Ingersoll-Rand Inc. 0.02% 3,601 $288K No change
PANW Palo Alto Networks Inc. 0.02% 1,600 $273K No change
CNI Canadian Natl Railway Co. 0.02% 2,800 $273K No change
DHR Danaher Corp. 0.02% 1,300 $267K No change
CB Chubb Ltd. 0.02% 882 $266K New
APPF Appfolio Inc. Class A 0.02% 1,200 $264K No change
AXON Axon Enterprise Inc. 0.02% 500 $263K No change
SEE Sealed Air Corp. 0.02% 8,900 $257K No change
BP BP PLC-Spons ADR 0.02% 7,600 $257K No change
VMC Vulcan Materials Co. 0.02% 1,100 $257K No change
BDX Becton Dickinson and Co. 0.02% 1,100 $252K No change
ALL Allstate Corp. 0.02% 1,200 $248K New
CEG Constellation Energy 0.02% 1,200 $242K New
KEYS Keysight Technologies Inc. 0.02% 1,600 $240K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $239K No change
PAYX Paychex Inc. 0.02% 1,536 $237K Reduce -6.1%
ET Energy Transfer LP 0.02% 12,300 $229K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,100 $220K Reduce -32.3%
IP International Paper Co. 0.02% 4,106 $219K Reduce -11.8%
TMUS T-Mobile US Inc. 0.02% 800 $213K New
EXC Exelon Corp. 0.01% 4,500 $207K New
OTIS Otis Worldwide Corp. 0.01% 2,000 $206K New
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $156K No change
SNAP Snap Inc. Class A 0.01% 11,500 $100K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -29.9% 7.23% −3.32
WMT Walmart Inc. Reduce -27.4% 3.59% −1.03
WST West Pharmaceutical Services Sold out 0.00% −0.63
GOOG Alphabet Inc. Class C Reduce -25.7% 0.95% −0.47
TSLA Tesla Inc. Reduce -55.6% 0.21% −0.45
WSM Williams-Sonoma Inc. Reduce -89.4% 0.03% −0.27
GOOGL Alphabet Inc. Class A Reduce -6.3% 1.41% −0.26
EA Electronic Arts Inc. Reduce -22.2% 1.10% −0.20
MSTR Strategy Inc. Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -5.5% 1.71% −0.19
NVDA Nvidia Corp. Reduce -5.2% 0.95% −0.18
TFC Truist Financial Corp. Reduce -32.5% 0.30% −0.13
GS Goldman Sachs Group Inc. Reduce -16.3% 0.56% −0.08
UPS United Parcel Service Class B Reduce -6.5% 0.61% −0.07
UNH Unitedhealth Group Inc. Reduce -22.2% 0.53% −0.07
EMR Emerson Electric Co. Reduce -7.5% 0.57% −0.06
BX Blackstone Inc. Reduce -42.6% 0.06% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 2.45% −0.05
AMAT Applied Materials Inc. Reduce -5.2% 0.67% −0.05
AVGO Broadcom Inc. Reduce -8.4% 0.10% −0.04
GILD Gilead Sciences Inc. Reduce -50.0% 0.06% −0.03
DASH DoorDash Inc. Class A Reduce -45.4% 0.05% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -25.2% 0.11% −0.02
ZTS Zoetis Inc. Reduce -49.0% 0.03% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
WELL Welltower Inc. Reduce -37.4% 0.09% −0.02
RMD Resmed Inc. Sold out 0.00% −0.01
CI Cigna Holding Co. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
CMI Cummins Inc. Reduce -4.8% 0.22% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Reduce -21.8% 0.05% −0.01
RTX RTX Corp. Reduce -26.1% 0.17% −0.01
MCHP Microchip Technology Inc. Reduce -22.0% 0.03% −0.01
MS Morgan Stanley Reduce -5.5% 0.31% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -32.3% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -8.7% 0.96% −0.01
DOW Dow Inc. Reduce -13.9% 0.04% −0.01
GEV GE Vernova Inc. Reduce -19.6% 0.03% −0.01
VLO Valero Energy Corp. Reduce -35.7% 0.02% −0.01
ACN Accenture PLC Class A Reduce -1.1% 0.18% −0.01
MMM 3M Co. Reduce -30.6% 0.04% −0.01
ABNB Airbnb Inc. Class A Reduce -0.6% 0.99% −0.01
ROST Ross Stores Inc. Reduce -5.5% 0.03% −0.00
CARR Carrier Global Corp. Reduce -5.3% 0.04% −0.00
IP International Paper Co. Reduce -11.8% 0.02% −0.00
BA The Boeing Co. Reduce -6.1% 0.07% −0.00

Portfolio Buys Q4 2024 → Q1 2025
JNJ Johnson & Johnson Add +0.1% 2.27% +0.48
IBM Intl Business Machines Corp. Add +1.3% 2.19% +0.45
XOM Exxon Mobil Corp. Add +0.1% 2.19% +0.39
SO The Southern Co. Add +50.5% 0.75% +0.35
PG The Procter & Gamble Co. Add +0.3% 3.16% +0.34
V Visa Inc. Class A Add +0.2% 1.70% +0.31
UBER Uber Technologies Inc. Add +7.0% 0.55% +0.16
PM Philip Morris International Add +0.8% 0.50% +0.16
TJX TJX Companies Inc. Add +17.7% 0.65% +0.15
COST Costco Wholesale Corp. Add +4.7% 0.90% +0.14
TRV The Travelers Cos Inc. Add +20.5% 0.40% +0.13
CSCO Cisco Systems Inc. Add +16.0% 0.44% +0.11
HD Home Depot Inc. Add +11.1% 0.80% +0.11
CVS CVS Health Corp. Add +12.2% 0.21% +0.10
LLY Eli Lilly & Co. Add +3.5% 0.55% +0.10
QCOM Qualcomm Inc. Add +28.3% 0.33% +0.10
PCOR Procore Technologies Inc. New 0.09% +0.09
CME Cme Group Inc. Add +7.4% 0.36% +0.09
YUM Yum! Brands Inc. Add +4.9% 0.35% +0.09
LOW Lowe's Cos Inc. Add +1.9% 1.43% +0.08
TXN Texas Instruments Inc. Add +1.6% 1.15% +0.08
SYK Stryker Corp. Add +28.7% 0.20% +0.06
FAST Fastenal Co. Add +4.5% 0.31% +0.06
NYT New York Times Co. Class A Add +6.4% 0.51% +0.05
MDLZ Mondelez International Inc. Class A Add +1.4% 0.22% +0.05
ITW Illinois Tool Works Add +2.6% 0.48% +0.05
HPQ HP Inc. Add +17.3% 0.48% +0.04
PLD Prologis Inc. Add +2.1% 0.26% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
NOC Northrop Grumman Corp. Add +0.8% 0.20% +0.04
PRU Prudential Financial Inc. Add +4.5% 0.44% +0.03
PEP Pepsico Inc. Add +4.2% 0.29% +0.03
Quantum Scape Corp New 0.03% +0.03
GE General Electric Add +7.5% 0.09% +0.03
WFC Wells Fargo & Co. Add +1.7% 0.22% +0.03
COP Conocophillips Add +0.9% 0.17% +0.02
BAC Bank of America Corp. Add +6.2% 0.20% +0.02
CB Chubb Ltd. New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
EXC Exelon Corp. New 0.01% +0.01
OTIS Otis Worldwide Corp. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +3.5% 0.07% +0.01
HOOD Robinhood Markets Inc. Class A Add +36.8% 0.03% +0.01
AXP American Express Co. Add +1.3% 1.02% +0.01
SWK Stanley Black & Decker Inc. Add +1.6% 0.14% +0.01
DIS The Walt Disney Co. Add +4.1% 0.53% +0.01
PFE Pfizer Inc. Add +2.2% 0.12% +0.01
MRK Merck & Co. Inc. Add +1.0% 0.29% +0.00

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