Cullinan Associates Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Cullinan Associates Inc. reported 210 stock positions worth $1.5 billion. Its top holding was Coinbase Global Class A (COIN) at 7.0% of the portfolio, followed by Coca-Cola (KO, 6.4%) and Apple (AAPL, 6.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 10, added to 37 and reduced 75. The biggest buy was Uber Technologies (UBER, shares +6%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001161670-25-000004 ↗ filed Jul 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 Q1 2025 Q2 2025: $1.5B $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 210 stocks · $1.5B
COIN Coinbase Global Inc. Class A 7.00% 302,725 $106.1M No change
KO The Coca-Cola Co. 6.43% 1,377,472 $97.5M Add +1.1%
AAPL Apple Inc. 6.14% 453,593 $93.1M Reduce -1.6%
MSFT Microsoft Corp. 5.57% 169,827 $84.5M Reduce -3.5%
SPGI S&P Global Inc. 4.29% 123,440 $65.1M Add +0.2%
WMT Walmart Inc. 3.66% 567,621 $55.5M Reduce -1.8%
PG The Procter & Gamble Co. 2.76% 262,392 $41.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.53% 62,181 $38.4M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.36% 121,143 $35.7M Reduce -2.6%
JNJ Johnson & Johnson 1.90% 188,677 $28.8M Reduce -2.6%
XOM Exxon Mobil Corp. 1.87% 262,966 $28.3M Add +0.8%
AMZN Amazon.com Inc. 1.84% 127,093 $27.9M Reduce -0.2%
ORCL Oracle Corp. 1.73% 120,008 $26.2M Reduce -0.6%
V Visa Inc. Class A 1.56% 66,595 $23.6M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.54% 132,690 $23.4M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 1.53% 52,012 $23.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.50% 78,342 $22.7M Reduce -2.5%
MCD McDonald's Corp. 1.29% 66,707 $19.5M Reduce -2.6%
NVDA Nvidia Corp. 1.25% 119,824 $18.9M Reduce -2.9%
LOW Lowe's Cos Inc. 1.24% 84,475 $18.7M Reduce -2.4%
TXN Texas Instruments Inc. 1.20% 87,915 $18.3M Reduce -3.1%
AXP American Express Co. 1.15% 54,805 $17.5M Add +1.9%
EA Electronic Arts Inc. 1.12% 106,392 $17.0M Reduce -1.6%
CVX Chevron Corp. 1.12% 118,357 $16.9M Reduce -13.9%
ABBV Abbvie Inc. 1.08% 88,143 $16.4M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.03% 88,021 $15.6M Add +2.2%
META Meta Platforms Inc. Class A 1.02% 20,855 $15.4M Reduce -11.2%
QLYS Qualys Inc. 0.97% 102,800 $14.7M No change
CAT Caterpillar Inc. 0.91% 35,666 $13.8M Add +1.8%
COST Costco Wholesale Corp. 0.90% 13,825 $13.7M Add +2.5%
AFL Aflac Inc. 0.89% 127,250 $13.4M Add +1.6%
HD Home Depot Inc. 0.80% 33,041 $12.1M Add +6.5%
AMAT Applied Materials Inc. 0.77% 63,823 $11.7M Reduce -1.8%
SO The Southern Co. 0.76% 125,152 $11.5M Add +8.3%
ABNB Airbnb Inc. Class A 0.71% 81,236 $10.8M Reduce -30.5%
UBER Uber Technologies Inc. 0.70% 113,469 $10.6M Add +5.5%
DE Deere & Co. 0.68% 20,254 $10.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.66% 14,058 $9.9M Reduce -2.4%
LMT Lockheed Martin Corp. 0.65% 21,358 $9.9M Reduce -0.8%
AMGN Amgen Inc. 0.63% 34,046 $9.5M Reduce -1.4%
LRCX Lam Research Corp. 0.62% 97,000 $9.4M No change
EMR Emerson Electric Co. 0.62% 70,200 $9.4M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 74,183 $9.2M Reduce -3.1%
KLAC KLA Corp. 0.58% 9,761 $8.7M Reduce -2.9%
NYT New York Times Co. Class A 0.56% 152,156 $8.5M Add +4.0%
PM Philip Morris International 0.52% 43,254 $7.9M Reduce -3.0%
Berkshire Hathaway Cl B 0.49% 15,337 $7.5M Add +2.0%
UPS United Parcel Service Class B 0.48% 72,382 $7.3M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 54,986 $6.8M Reduce -26.6%
CSCO Cisco Systems Inc. 0.43% 94,369 $6.5M Reduce -7.2%
LLY Eli Lilly & Co. 0.43% 8,370 $6.5M Reduce -10.7%
ITW Illinois Tool Works 0.43% 26,265 $6.5M Reduce -5.0%
ECL Ecolab Inc. 0.42% 23,466 $6.3M Add +11.7%
TRV The Travelers Cos Inc. 0.41% 23,311 $6.2M Add +8.4%
DT Dynatrace Inc. 0.40% 109,000 $6.0M No change
PRU Prudential Financial Inc. 0.38% 54,321 $5.8M Reduce -3.2%
QCOM Qualcomm Inc. 0.38% 35,895 $5.7M Add +18.0%
MS Morgan Stanley 0.38% 40,472 $5.7M Add +9.2%
CME Cme Group Inc. 0.35% 19,400 $5.3M Add +2.4%
HPQ HP Inc. 0.33% 205,739 $5.0M Reduce -16.9%
NSC Norfolk Southern Corp. 0.33% 19,400 $5.0M No change
FAST Fastenal Co. 0.32% 117,130 $4.9M Add +5.0%
CRM Salesforce Inc. 0.32% 17,600 $4.8M Reduce -6.6%
YUM Yum! Brands Inc. 0.31% 31,811 $4.7M Add +1.6%
ABT Abbott Laboratories 0.31% 34,094 $4.6M Reduce -8.1%
CL Colgate-Palmolive Co. 0.30% 50,439 $4.6M No change
ADBE Adobe Inc. 0.30% 11,600 $4.5M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.29% 124,690 $4.5M No change
TFC Truist Financial Corp. 0.29% 102,535 $4.4M Reduce -0.7%
MDT Medtronic PLC 0.28% 49,106 $4.3M Add +6.0%
UNP Union Pacific Corp. 0.27% 18,070 $4.2M Add +1.7%
MRK Merck & Co. Inc. 0.26% 49,594 $3.9M Add +9.4%
VOO Vanguard S&P 500 ETF 0.25% 6,570 $3.7M Reduce -16.1%
PEP Pepsico Inc. 0.25% 28,193 $3.7M Add +2.5%
TSLA Tesla Inc. 0.24% 11,600 $3.7M Add +3.6%
AMT American Tower Corp. 0.24% 16,611 $3.7M Reduce -4.1%
TEAM Atlassian Corp. Class A 0.24% 18,017 $3.7M No change
WFC Wells Fargo & Co. 0.23% 43,166 $3.5M Add +0.5%
AESI Atlas Energy Solutions Inc. 0.22% 252,000 $3.4M No change
ADP Automatic Data Processing 0.22% 10,800 $3.3M No change
CMI Cummins Inc. 0.22% 10,103 $3.3M Add +0.4%
CVS CVS Health Corp. 0.22% 47,467 $3.3M Add +6.8%
UNH Unitedhealth Group Inc. 0.21% 10,398 $3.2M Reduce -27.7%
SYK Stryker Corp. 0.21% 8,145 $3.2M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.20% 45,587 $3.1M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.20% 7,200 $3.1M No change
BMY Bristol-Myers Squibb Co. 0.20% 65,931 $3.1M Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc. 0.20% 31,300 $3.0M Reduce -17.6%
CCI Crown Castle Intl Corp. Com 0.19% 28,159 $2.9M No change
DUK Duke Energy Corp. 0.19% 24,244 $2.9M Reduce -2.7%
ROP Roper Technologies Inc. 0.19% 5,000 $2.8M No change
OKTA Okta Inc. 0.19% 28,300 $2.8M Reduce -17.9%
HIMS Hims & Hers Health Inc. 0.18% 56,200 $2.8M No change
NOC Northrop Grumman Corp. 0.18% 5,592 $2.8M No change
PLD Prologis Inc. 0.18% 26,269 $2.8M Reduce -20.9%
AVGO Broadcom Inc. 0.18% 9,700 $2.7M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 56,325 $2.7M Reduce -16.3%
ISRG Intuitive Surgical Inc. 0.18% 4,900 $2.7M No change
RTX RTX Corp. 0.17% 17,833 $2.6M Reduce -1.6%
MA Mastercard Inc. Class A 0.17% 4,500 $2.5M Reduce -1.6%
ACN Accenture PLC Class A 0.17% 8,379 $2.5M Add +1.8%
ADI Analog Devices Inc. 0.15% 9,307 $2.2M No change
INTU Intuit Inc. 0.14% 2,770 $2.2M No change
HON Honeywell International Inc. 0.14% 9,290 $2.2M No change
GTLB Gitlab Inc. Class A 0.14% 47,000 $2.1M No change
COP Conocophillips 0.13% 21,932 $2.0M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.13% 25,815 $1.9M Add +13.7%
PFE Pfizer Inc. 0.12% 76,501 $1.9M Add +18.3%
NOW ServiceNow Inc. 0.12% 1,800 $1.9M Reduce -10.0%
MO Altria Group Inc. 0.12% 30,527 $1.8M Reduce -2.9%
NFLX Netflix Inc. 0.11% 1,300 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.11% 6,679 $1.7M No change
SWK Stanley Black & Decker Inc. 0.11% 25,000 $1.7M No change
ETN Eaton Corp. PLC 0.10% 4,160 $1.5M Reduce -0.4%
NEE Nextera Energy Inc. 0.10% 21,335 $1.5M Reduce -0.2%
WELL Welltower Inc. 0.09% 9,215 $1.4M Add +8.9%
PCOR Procore Technologies Inc. 0.09% 20,000 $1.4M No change
BSX Boston Scientific Corp. 0.09% 12,400 $1.3M Reduce -51.8%
USB US Bancorp 0.09% 29,350 $1.3M Reduce -23.2%
BA The Boeing Co. 0.09% 6,175 $1.3M No change
FSLR First Solar Inc. 0.08% 7,500 $1.2M No change
D Dominion Energy Inc. 0.08% 20,378 $1.2M Reduce -3.3%
PSX Phillips 66 0.08% 9,639 $1.1M No change
INTC Intel Corp. 0.07% 50,389 $1.1M Reduce -30.9%
EFX Equifax Inc. 0.07% 4,250 $1.1M No change
SCHW Schwab (charles) Corp. 0.07% 11,900 $1.1M No change
PGR Progressive Corp. 0.07% 4,000 $1.1M No change
EW Edwards Lifesciences Corp. 0.07% 12,600 $985K No change
UBS UBS Group AG-Reg 0.06% 29,000 $981K No change
TMO Thermo Fisher Scientific Inc. 0.06% 2,300 $933K No change
TT Trane Technologies PLC 0.06% 2,100 $919K No change
PNC PNC Financial Services Group 0.06% 4,862 $906K No change
HOOD Robinhood Markets Inc. Class A 0.06% 9,300 $871K No change
BX Blackstone Inc. 0.06% 5,800 $868K No change
DOV Dover Corp. 0.06% 4,700 $861K New
T AT&T Inc. 0.06% 28,855 $835K No change
SYY Sysco Corp. 0.06% 11,000 $833K No change
A Agilent Technologies Inc. 0.05% 7,000 $826K No change
NUE Nucor Corp. 0.05% 6,369 $825K No change
GILD Gilead Sciences Inc. 0.05% 7,149 $793K Reduce -5.5%
GEV GE Vernova Inc. 0.05% 1,448 $766K No change
FITB Fifth Third Bancorp 0.05% 18,400 $757K No change
GD General Dynamics Corp. 0.05% 2,579 $752K No change
BLK BlackRock Finance Inc. 0.05% 716 $751K No change
NKE Nike Inc. Class B 0.05% 10,520 $747K No change
VRT Vertiv Holdings Co. Class A 0.05% 5,800 $745K Reduce -17.4%
LNC Lincoln National Corp. 0.05% 20,800 $720K No change
GPC Genuine Parts Co. 0.05% 5,900 $716K No change
TTWO Take-Two Interactive Softwre 0.05% 2,900 $704K No change
Quantum Scape Corp 0.04% 101,000 $679K No change
CARR Carrier Global Corp. 0.04% 9,000 $659K No change
KMB Kimberly-Clark Corp. 0.04% 5,100 $657K No change
SHW The Sherwin-Williams Co. 0.04% 1,900 $652K No change
CARG Cargurus Inc. 0.04% 19,400 $649K No change
AMD Advanced Micro Devices 0.04% 4,519 $641K Reduce -6.2%
LDOS Leidos Holdings Inc. 0.04% 4,000 $631K No change
FMC FMC Corp. 0.04% 14,448 $603K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,675 $599K No change
VZ Verizon Communications Inc. 0.04% 13,400 $580K Reduce -28.9%
CSX CSX Corp. 0.04% 17,600 $574K No change
PLTR Palantir Technologies Inc. Class A 0.04% 4,200 $573K Add +5.0%
NVS Novartis AG-Sponsored ADR 0.04% 4,700 $569K No change
BAX Baxter International Inc. 0.04% 18,700 $566K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 8,026 $561K Reduce -38.4%
QQQ Invesco QQQ Trust Series 1 0.03% 943 $520K Reduce -9.6%
MMM 3M Co. 0.03% 3,400 $518K No change
HII Huntington Ingalls Industrie 0.03% 2,000 $483K No change
BIDU Baidu Inc. - Spon ADR 0.03% 5,400 $463K No change
APP AppLovin Corp. Class A 0.03% 1,312 $459K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,000 $455K No change
DASH DoorDash Inc. Class A 0.03% 1,825 $450K Reduce -52.3%
ROST Ross Stores Inc. 0.03% 3,467 $442K No change
WSM Williams-Sonoma Inc. 0.03% 2,700 $441K No change
MCHP Microchip Technology Inc. 0.03% 6,200 $436K Reduce -27.1%
CTVA Corteva Inc. 0.03% 5,852 $436K Reduce -6.0%
ROK Rockwell Automation Inc. 0.03% 1,300 $432K No change
GLD SPDR Gold Shares 0.03% 1,400 $427K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $415K No change
AXON Axon Enterprise Inc. 0.03% 500 $414K No change
MPC Marathon Petroleum Corp. 0.03% 2,460 $409K No change
DLR Digital Realty Trust Inc. 0.03% 2,319 $404K No change
SAIC Science Applications Inte 0.03% 3,500 $394K No change
ZTS Zoetis Inc. 0.03% 2,500 $390K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,700 $389K No change
PAGP Plains GP Holdings LP 0.03% 20,000 $389K No change
CEG Constellation Energy 0.03% 1,200 $387K No change
LIN Linde PLC 0.02% 801 $376K No change
HUM Humana Inc. 0.02% 1,525 $373K No change
SHEL Shell PLC-ADR 0.02% 5,100 $359K No change
KHC The Kraft Heinz Co. 0.02% 12,742 $329K No change
IR Ingersoll-Rand Inc. 0.02% 3,601 $300K No change
CNI Canadian Natl Railway Co. 0.02% 2,800 $291K No change
VMC Vulcan Materials Co. 0.02% 1,100 $287K No change
PANW Palo Alto Networks Inc. 0.02% 1,400 $286K Reduce -12.5%
COF Capital One Financial Corp. 0.02% 1,319 $281K New
APPF Appfolio Inc. Class A 0.02% 1,200 $276K No change
SEE Sealed Air Corp. 0.02% 8,900 $276K No change
KEYS Keysight Technologies Inc. 0.02% 1,600 $262K No change
CB Chubb Ltd. 0.02% 882 $256K No change
FULT Fulton Financial Corp. 0.02% 14,000 $253K Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $251K No change
MET Metlife Inc. 0.02% 3,008 $242K Reduce -51.8%
ALL Allstate Corp. 0.02% 1,200 $242K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 300 $240K New
DHR Danaher Corp. 0.02% 1,200 $237K Reduce -7.7%
VLO Valero Energy Corp. 0.02% 1,700 $229K Reduce -22.7%
BP BP PLC-Spons ADR 0.01% 7,600 $227K No change
ET Energy Transfer LP 0.01% 12,300 $223K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,100 $212K No change
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $185K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.6% 6.14% −1.10
CVX Chevron Corp. Reduce -13.9% 1.12% −0.51
PG The Procter & Gamble Co. Reduce -0.1% 2.76% −0.41
JNJ Johnson & Johnson Reduce -2.6% 1.90% −0.37
UNH Unitedhealth Group Inc. Reduce -27.7% 0.21% −0.32
VRTX Vertex Pharmaceuticals Inc. Reduce -2.1% 1.53% −0.29
ABBV Abbvie Inc. Reduce -3.9% 1.08% −0.28
ABNB Airbnb Inc. Class A Reduce -30.5% 0.71% −0.28
MCD McDonald's Corp. Reduce -2.6% 1.29% −0.23
TJX TJX Companies Inc. Reduce -26.6% 0.45% −0.20
LOW Lowe's Cos Inc. Reduce -2.4% 1.24% −0.19
HPQ HP Inc. Reduce -16.9% 0.33% −0.15
V Visa Inc. Class A Reduce -2.7% 1.56% −0.14
AMGN Amgen Inc. Reduce -1.4% 0.63% −0.13
UPS United Parcel Service Class B Reduce -7.2% 0.48% −0.12
LLY Eli Lilly & Co. Reduce -10.7% 0.43% −0.12
BRO Brown & Brown Inc. Sold out 0.00% −0.11
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.20% −0.10
BSX Boston Scientific Corp. Reduce -51.8% 0.09% −0.10
PLD Prologis Inc. Reduce -20.9% 0.18% −0.08
CHRW C.H. Robinson Worldwide Inc. Reduce -17.6% 0.20% −0.08
OKTA Okta Inc. Reduce -17.9% 0.19% −0.07
PRU Prudential Financial Inc. Reduce -3.2% 0.38% −0.06
ITW Illinois Tool Works Reduce -5.0% 0.43% −0.06
INTC Intel Corp. Reduce -30.9% 0.07% −0.04
ABT Abbott Laboratories Reduce -8.1% 0.31% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -6.6% 0.32% −0.04
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.25% −0.04
COP Conocophillips Reduce -1.8% 0.13% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -38.4% 0.04% −0.03
LMT Lockheed Martin Corp. Reduce -0.8% 0.65% −0.03
RY Royal Bank of Canada Sold out 0.00% −0.03
USB US Bancorp Reduce -23.2% 0.09% −0.03
DUK Duke Energy Corp. Reduce -2.7% 0.19% −0.03
AMT American Tower Corp. Reduce -4.1% 0.24% −0.02
BAC Bank of America Corp. Reduce -16.3% 0.18% −0.02
VZ Verizon Communications Inc. Reduce -28.9% 0.04% −0.02
DASH DoorDash Inc. Class A Reduce -52.3% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.20% −0.02
MET Metlife Inc. Reduce -51.8% 0.02% −0.02
ADBE Adobe Inc. Reduce -0.1% 0.30% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
IP International Paper Co. Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -2.9% 0.12% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
EXC Exelon Corp. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -7.2% 0.43% −0.01

Portfolio Buys Q1 2025 → Q2 2025
UBER Uber Technologies Inc. Add +5.5% 0.70% +0.14
GOOGL Alphabet Inc. Class A Add +3.1% 1.54% +0.14
AXP American Express Co. Add +1.9% 1.15% +0.13
CAT Caterpillar Inc. Add +1.8% 0.91% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.53% +0.08
GOOG Alphabet Inc. Class C Add +2.2% 1.03% +0.08
AVGO Broadcom Inc. Add +11.5% 0.18% +0.07
MS Morgan Stanley Add +9.2% 0.38% +0.07
DOV Dover Corp. New 0.06% +0.06
NYT New York Times Co. Class A Add +4.0% 0.56% +0.05
QCOM Qualcomm Inc. Add +18.0% 0.38% +0.05
ECL Ecolab Inc. Add +11.7% 0.42% +0.04
TSLA Tesla Inc. Add +3.6% 0.24% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +13.7% 0.13% +0.02
FAST Fastenal Co. Add +5.0% 0.32% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.04% +0.01
SYK Stryker Corp. Add +6.8% 0.21% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.23% +0.01
TRV The Travelers Cos Inc. Add +8.4% 0.41% +0.01
PFE Pfizer Inc. Add +18.3% 0.12% +0.01
SO The Southern Co. Add +8.3% 0.76% +0.01
CVS CVS Health Corp. Add +6.8% 0.22% +0.00
WELL Welltower Inc. Add +8.9% 0.09% +0.00
COST Costco Wholesale Corp. Add +2.5% 0.90% +0.00
CME Cme Group Inc. Add +2.4% 0.35% −0.00
HD Home Depot Inc. Add +6.5% 0.80% −0.00
CMI Cummins Inc. Add +0.4% 0.22% −0.00
MDT Medtronic PLC Add +6.0% 0.28% −0.01
ACN Accenture PLC Class A Add +1.8% 0.17% −0.02
UNP Union Pacific Corp. Add +1.7% 0.27% −0.02
MRK Merck & Co. Inc. Add +9.4% 0.26% −0.03
YUM Yum! Brands Inc. Add +1.6% 0.31% −0.04
PEP Pepsico Inc. Add +2.5% 0.25% −0.05
Berkshire Hathaway Cl B Add +2.0% 0.49% −0.07
AFL Aflac Inc. Add +1.6% 0.89% −0.10
SPGI S&P Global Inc. Add +0.2% 4.29% −0.13
XOM Exxon Mobil Corp. Add +0.8% 1.87% −0.32
KO The Coca-Cola Co. Add +1.1% 6.43% −0.47

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