Cullinan Associates Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Cullinan Associates Inc. reported 213 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Coca-Cola (KO, 5.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 34 and reduced 81. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Coinbase Global Class A (COIN, shares −15%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001161670-25-000005 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 213 stocks · $1.5B
AAPL Apple Inc. 7.48% 451,281 $114.9M Reduce -0.5%
MSFT Microsoft Corp. 5.97% 177,065 $91.7M Add +4.3%
KO The Coca-Cola Co. 5.92% 1,371,046 $90.9M Reduce -0.5%
COIN Coinbase Global Inc. Class A 5.67% 257,925 $87.0M Reduce -14.8%
SPGI S&P Global Inc. 3.75% 118,240 $57.5M Reduce -4.2%
WMT Walmart Inc. 3.66% 545,178 $56.2M Reduce -4.0%
PG The Procter & Gamble Co. 2.62% 262,150 $40.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 54,667 $36.4M Reduce -12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.29% 124,822 $35.2M Add +3.0%
JNJ Johnson & Johnson 2.26% 187,054 $34.7M Reduce -0.9%
ORCL Oracle Corp. 2.02% 110,192 $31.0M Reduce -8.2%
GOOGL Alphabet Inc. Class A 1.96% 123,921 $30.1M Reduce -6.6%
XOM Exxon Mobil Corp. 1.89% 257,411 $29.0M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.67% 81,232 $25.6M Add +3.7%
AMZN Amazon.com Inc. 1.62% 113,393 $24.9M Reduce -10.8%
GOOG Alphabet Inc. Class C 1.44% 90,524 $22.0M Add +2.8%
NVDA Nvidia Corp. 1.37% 112,694 $21.0M Reduce -6.0%
LOW Lowe's Cos Inc. 1.36% 83,037 $20.9M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 1.31% 51,412 $20.1M Reduce -1.1%
MCD McDonald's Corp. 1.29% 65,306 $19.8M Reduce -2.1%
ABBV Abbvie Inc. 1.28% 84,786 $19.6M Reduce -3.8%
CVX Chevron Corp. 1.14% 112,567 $17.5M Reduce -4.9%
EA Electronic Arts Inc. 1.08% 82,045 $16.5M Reduce -22.9%
CAT Caterpillar Inc. 1.04% 33,525 $16.0M Reduce -6.0%
AXP American Express Co. 1.03% 47,613 $15.8M Reduce -13.1%
AFL Aflac Inc. 1.00% 137,969 $15.4M Add +8.4%
TXN Texas Instruments Inc. 0.99% 82,862 $15.2M Reduce -5.8%
META Meta Platforms Inc. Class A 0.97% 20,205 $14.8M Reduce -3.1%
QLYS Qualys Inc. 0.89% 102,800 $13.6M No change
LRCX Lam Research Corp. 0.85% 97,000 $13.0M No change
AMAT Applied Materials Inc. 0.83% 61,974 $12.7M Reduce -2.9%
HD Home Depot Inc. 0.82% 30,997 $12.6M Reduce -6.2%
COST Costco Wholesale Corp. 0.81% 13,389 $12.4M Reduce -3.1%
SO The Southern Co. 0.80% 129,901 $12.3M Add +3.8%
UBER Uber Technologies Inc. 0.76% 119,153 $11.7M Add +5.0%
GS Goldman Sachs Group Inc. 0.67% 13,007 $10.4M Reduce -7.5%
LMT Lockheed Martin Corp. 0.66% 20,303 $10.1M Reduce -4.9%
ABNB Airbnb Inc. Class A 0.64% 81,236 $9.9M No change
V Visa Inc. Class A 0.63% 28,370 $9.7M Reduce -57.4%
KLAC KLA Corp. 0.63% 8,968 $9.7M Reduce -8.1%
CME Cme Group Inc. 0.62% 35,450 $9.6M Add +82.7%
DE Deere & Co. 0.61% 20,567 $9.4M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 80,420 $9.2M Add +8.4%
EMR Emerson Electric Co. 0.58% 68,278 $9.0M Reduce -2.7%
AMGN Amgen Inc. 0.58% 31,444 $8.9M Reduce -7.6%
NYT New York Times Co. Class A 0.56% 148,868 $8.5M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 54,399 $7.9M Reduce -1.1%
Berkshire Hathaway Cl B 0.49% 14,987 $7.5M Reduce -2.3%
PM Philip Morris International 0.47% 44,429 $7.2M Add +2.7%
TRV The Travelers Cos Inc. 0.46% 25,484 $7.1M Add +9.3%
QCOM Qualcomm Inc. 0.45% 41,580 $6.9M Add +15.8%
LLY Eli Lilly & Co. 0.44% 8,943 $6.8M Add +6.8%
PYPL PayPal Holdings Inc. 0.44% 100,220 $6.7M Add +288.2%
ECL Ecolab Inc. 0.42% 23,806 $6.5M Add +1.4%
CSCO Cisco Systems Inc. 0.39% 88,431 $6.1M Reduce -6.3%
FAST Fastenal Co. 0.39% 122,832 $6.0M Add +4.9%
UPS United Parcel Service Class B 0.39% 71,550 $6.0M Reduce -1.1%
NSC Norfolk Southern Corp. 0.38% 19,400 $5.8M No change
ITW Illinois Tool Works 0.38% 22,101 $5.8M Reduce -15.8%
MS Morgan Stanley 0.35% 34,150 $5.4M Reduce -15.6%
HPQ HP Inc. 0.34% 193,976 $5.3M Reduce -5.7%
DT Dynatrace Inc. 0.34% 109,000 $5.3M No change
PRU Prudential Financial Inc. 0.34% 50,639 $5.3M Reduce -6.8%
TSLA Tesla Inc. 0.34% 11,600 $5.2M No change
YUM Yum! Brands Inc. 0.32% 32,195 $4.9M Add +1.2%
ABT Abbott Laboratories 0.29% 33,500 $4.5M Reduce -1.7%
UNP Union Pacific Corp. 0.28% 17,970 $4.2M Reduce -0.6%
MDT Medtronic PLC 0.27% 43,765 $4.2M Reduce -10.9%
MRK Merck & Co. Inc. 0.27% 49,624 $4.2M Add +0.1%
ADBE Adobe Inc. 0.27% 11,600 $4.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.26% 30,600 $4.1M Reduce -2.2%
CL Colgate-Palmolive Co. 0.26% 50,439 $4.0M No change
VOO Vanguard S&P 500 ETF 0.26% 6,570 $4.0M No change
CMI Cummins Inc. 0.26% 9,383 $4.0M Reduce -7.1%
WFC Wells Fargo & Co. 0.25% 46,216 $3.9M Add +7.1%
PEP Pepsico Inc. 0.25% 27,393 $3.8M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.25% 120,490 $3.8M Reduce -3.4%
CVS CVS Health Corp. 0.24% 48,280 $3.6M Add +1.7%
CRM Salesforce Inc. 0.22% 14,500 $3.4M Reduce -17.6%
NOC Northrop Grumman Corp. 0.22% 5,492 $3.3M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.22% 7,100 $3.3M Reduce -1.4%
AVGO Broadcom Inc. 0.21% 9,700 $3.2M No change
AMT American Tower Corp. 0.20% 16,311 $3.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.20% 8,977 $3.1M Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 58,731 $3.0M Add +4.3%
SYK Stryker Corp. 0.20% 8,195 $3.0M Add +0.6%
ADP Automatic Data Processing 0.20% 10,300 $3.0M Reduce -4.6%
DUK Duke Energy Corp. 0.19% 24,159 $3.0M Reduce -0.3%
RTX RTX Corp. 0.19% 17,833 $3.0M No change
TEAM Atlassian Corp. Class A 0.19% 18,017 $2.9M No change
AESI Atlas Energy Solutions Inc. 0.19% 252,000 $2.9M No change
MDLZ Mondelez International Inc. Class A 0.19% 45,687 $2.9M Add +0.2%
PLD Prologis Inc. 0.18% 24,087 $2.8M Reduce -8.3%
CCI Crown Castle Intl Corp. Com 0.18% 28,159 $2.7M No change
TFC Truist Financial Corp. 0.17% 57,435 $2.6M Reduce -44.0%
OKTA Okta Inc. 0.17% 28,300 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.16% 55,619 $2.5M Reduce -15.6%
MA Mastercard Inc. Class A 0.16% 4,400 $2.5M Reduce -2.2%
ROP Roper Technologies Inc. 0.16% 5,000 $2.5M No change
PFE Pfizer Inc. 0.15% 88,001 $2.2M Add +15.0%
ISRG Intuitive Surgical Inc. 0.14% 4,900 $2.2M No change
GTLB Gitlab Inc. Class A 0.14% 47,000 $2.1M No change
ADI Analog Devices Inc. 0.14% 8,568 $2.1M Reduce -7.9%
COP Conocophillips 0.14% 21,932 $2.1M No change
MO Altria Group Inc. 0.13% 30,427 $2.0M Reduce -0.3%
HON Honeywell International Inc. 0.13% 9,290 $2.0M No change
WELL Welltower Inc. 0.12% 10,715 $1.9M Add +16.3%
INTC Intel Corp. 0.12% 56,589 $1.9M Add +12.3%
GE General Electric filed as GE AEROSPACE 0.12% 6,179 $1.9M Reduce -7.5%
SWK Stanley Black & Decker Inc. 0.12% 24,600 $1.8M Reduce -1.6%
INTU Intuit Inc. 0.12% 2,645 $1.8M Reduce -4.5%
USB US Bancorp 0.11% 35,750 $1.7M Add +21.8%
ACN Accenture PLC Class A 0.11% 6,840 $1.7M Reduce -18.4%
NOW ServiceNow Inc. 0.11% 1,800 $1.7M No change
FSLR First Solar Inc. 0.11% 7,500 $1.7M No change
NEE Nextera Energy Inc. 0.10% 21,335 $1.6M No change
NFLX Netflix Inc. 0.10% 1,300 $1.6M No change
ETN Eaton Corp. PLC 0.10% 4,086 $1.5M Reduce -1.8%
PCOR Procore Technologies Inc. 0.10% 20,000 $1.5M No change
BA The Boeing Co. 0.09% 6,175 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.09% 9,300 $1.3M No change
PSX Phillips 66 0.09% 9,639 $1.3M No change
D Dominion Energy Inc. 0.08% 20,378 $1.2M No change
Quantum Scape Corp 0.08% 101,000 $1.2M No change
BSX Boston Scientific Corp. 0.08% 12,400 $1.2M No change
UBS UBS Group AG-Reg 0.08% 29,000 $1.2M No change
SCHW Schwab (charles) Corp. 0.07% 11,900 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.07% 2,300 $1.1M No change
BX Blackstone Inc. 0.07% 6,410 $1.1M Add +10.5%
EFX Equifax Inc. 0.07% 4,250 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,656 $994K Add +75.6%
PGR Progressive Corp. 0.06% 4,000 $988K No change
EW Edwards Lifesciences Corp. 0.06% 12,600 $980K No change
PNC PNC Financial Services Group 0.06% 4,812 $967K Reduce -1.0%
GEV GE Vernova Inc. 0.06% 1,548 $952K Add +6.9%
APP AppLovin Corp. Class A 0.06% 1,312 $943K No change
SYY Sysco Corp. 0.06% 11,000 $906K No change
A Agilent Technologies Inc. 0.06% 7,000 $898K No change
TT Trane Technologies PLC 0.06% 2,100 $886K No change
GD General Dynamics Corp. 0.06% 2,500 $853K Reduce -3.1%
LNC Lincoln National Corp. 0.05% 20,800 $839K No change
FITB Fifth Third Bancorp 0.05% 18,400 $820K No change
GPC Genuine Parts Co. 0.05% 5,900 $818K No change
T AT&T Inc. 0.05% 28,855 $815K No change
DOV Dover Corp. 0.05% 4,700 $784K No change
LDOS Leidos Holdings Inc. 0.05% 4,000 $756K No change
TTWO Take-Two Interactive Softwre 0.05% 2,900 $749K No change
CARG Cargurus Inc. 0.05% 19,400 $722K No change
BIDU Baidu Inc. - Spon ADR 0.05% 5,400 $712K No change
SHW The Sherwin-Williams Co. 0.04% 1,900 $658K No change
AMD Advanced Micro Devices 0.04% 4,019 $650K Reduce -11.1%
KMB Kimberly-Clark Corp. 0.04% 5,100 $634K No change
CSX CSX Corp. 0.04% 17,600 $625K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 8,026 $616K No change
NVS Novartis AG-Sponsored ADR 0.04% 4,700 $603K No change
VZ Verizon Communications Inc. 0.04% 13,400 $589K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,200 $584K Reduce -23.8%
NKE Nike Inc. Class B 0.04% 8,320 $580K Reduce -20.9%
HII Huntington Ingalls Industrie 0.04% 2,000 $576K No change
CARR Carrier Global Corp. 0.03% 8,900 $531K Reduce -1.1%
ROST Ross Stores Inc. 0.03% 3,467 $528K No change
WSM Williams-Sonoma Inc. 0.03% 2,700 $528K No change
MMM 3M Co. 0.03% 3,400 $528K No change
NUE Nucor Corp. 0.03% 3,888 $527K Reduce -39.0%
GILD Gilead Sciences Inc. 0.03% 4,577 $508K Reduce -36.0%
DASH DoorDash Inc. Class A 0.03% 1,825 $496K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,700 $491K No change
FMC FMC Corp. 0.03% 14,448 $486K No change
BLK BlackRock Finance Inc. 0.03% 416 $485K Reduce -41.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,675 $481K No change
MPC Marathon Petroleum Corp. 0.03% 2,460 $474K No change
ROK Rockwell Automation Inc. 0.03% 1,300 $454K No change
FIS Fidelity National Info Serv 0.03% 6,775 $447K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $420K No change
CTVA Corteva Inc. 0.03% 5,967 $404K Add +2.0%
DLR Digital Realty Trust Inc. 0.03% 2,319 $401K No change
MCHP Microchip Technology Inc. 0.03% 6,200 $398K No change
HUM Humana Inc. 0.03% 1,525 $397K No change
CEG Constellation Energy 0.03% 1,200 $395K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,800 $388K Reduce -3.3%
ZTS Zoetis Inc. 0.02% 2,500 $366K No change
SHEL Shell PLC-ADR 0.02% 5,100 $365K No change
PAGP Plains GP Holdings LP 0.02% 20,000 $365K No change
AXON Axon Enterprise Inc. 0.02% 500 $359K No change
SAIC Science Applications Inte 0.02% 3,500 $348K No change
VMC Vulcan Materials Co. 0.02% 1,100 $338K No change
LIN Linde PLC 0.02% 701 $333K Reduce -12.5%
APPF Appfolio Inc. Class A 0.02% 1,200 $331K No change
PANW Palo Alto Networks Inc. 0.02% 1,600 $326K Add +14.3%
SEE Sealed Air Corp. 0.02% 8,900 $315K No change
BAX Baxter International Inc. 0.02% 13,200 $301K Reduce -29.4%
IR Ingersoll-Rand Inc. 0.02% 3,601 $298K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 300 $290K No change
VLO Valero Energy Corp. 0.02% 1,700 $289K No change
KEYS Keysight Technologies Inc. 0.02% 1,600 $280K No change
KHC The Kraft Heinz Co. 0.02% 10,608 $276K Reduce -16.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $267K No change
FULT Fulton Financial Corp. 0.02% 14,000 $261K No change
ALL Allstate Corp. 0.02% 1,200 $258K No change
MET Metlife Inc. 0.02% 3,108 $256K Add +3.3%
CB Chubb Ltd. 0.02% 882 $249K No change
DHR Danaher Corp. 0.02% 1,200 $238K No change
LEVI Levi Strauss & Co. Class A 0.02% 10,000 $233K No change
OKLO Oklo Inc. 0.01% 2,000 $223K New
COF Capital One Financial Corp. 0.01% 1,019 $217K Reduce -22.7%
ET Energy Transfer LP 0.01% 12,300 $211K No change
BP BP PLC-Spons ADR 0.01% 6,000 $207K Reduce -21.1%
BDX Becton Dickinson and Co. 0.01% 1,100 $206K New
EXC Exelon Corp. 0.01% 4,500 $203K New
AEP American Electric Power 0.01% 1,800 $203K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,200 $202K New
GLW Corning Inc. 0.01% 2,445 $201K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,100 $200K No change

Portfolio Sells Q2 2025 → Q3 2025
COIN Coinbase Global Inc. Class A Reduce -14.8% 5.67% −1.33
V Visa Inc. Class A Reduce -57.4% 0.63% −0.93
SPGI S&P Global Inc. Reduce -4.2% 3.75% −0.55
KO The Coca-Cola Co. Reduce -0.5% 5.92% −0.51
AMZN Amazon.com Inc. Reduce -10.8% 1.62% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 1.31% −0.22
TXN Texas Instruments Inc. Reduce -5.8% 0.99% −0.21
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 2.37% −0.16
PG The Procter & Gamble Co. Reduce -0.1% 2.62% −0.13
AXP American Express Co. Reduce -13.1% 1.03% −0.12
TFC Truist Financial Corp. Reduce -44.0% 0.17% −0.12
COST Costco Wholesale Corp. Reduce -3.1% 0.81% −0.10
CRM Salesforce Inc. Reduce -17.6% 0.22% −0.09
UPS United Parcel Service Class B Reduce -1.1% 0.39% −0.09
ACN Accenture PLC Class A Reduce -18.4% 0.11% −0.06
ITW Illinois Tool Works Reduce -15.8% 0.38% −0.05
AMGN Amgen Inc. Reduce -7.6% 0.58% −0.05
META Meta Platforms Inc. Class A Reduce -3.1% 0.97% −0.05
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -3.4% 0.25% −0.05
EA Electronic Arts Inc. Reduce -22.9% 1.08% −0.04
PRU Prudential Financial Inc. Reduce -6.8% 0.34% −0.04
BMY Bristol-Myers Squibb Co. Reduce -15.6% 0.16% −0.04
AMT American Tower Corp. Reduce -1.8% 0.20% −0.04
CSCO Cisco Systems Inc. Reduce -6.3% 0.39% −0.04
EMR Emerson Electric Co. Reduce -2.7% 0.58% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -4.5% 0.12% −0.03
ADP Automatic Data Processing Reduce -4.6% 0.20% −0.02
MS Morgan Stanley Reduce -15.6% 0.35% −0.02
NUE Nucor Corp. Reduce -39.0% 0.03% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Reduce -36.0% 0.03% −0.02
BLK BlackRock Finance Inc. Reduce -41.9% 0.03% −0.02
BAX Baxter International Inc. Reduce -29.4% 0.02% −0.02
ABT Abbott Laboratories Reduce -1.7% 0.29% −0.01
UNH Unitedhealth Group Inc. Reduce -13.7% 0.20% −0.01
NKE Nike Inc. Class B Reduce -20.9% 0.04% −0.01
MDT Medtronic PLC Reduce -10.9% 0.27% −0.01
ADI Analog Devices Inc. Reduce -7.9% 0.14% −0.01
CARR Carrier Global Corp. Reduce -1.1% 0.03% −0.01
NYT New York Times Co. Class A Reduce -2.2% 0.56% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -3.3% 0.03% −0.00
COF Capital One Financial Corp. Reduce -22.7% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -2.2% 0.16% −0.00
KHC The Kraft Heinz Co. Reduce -16.8% 0.02% −0.00
LIN Linde PLC Reduce -12.5% 0.02% −0.00
PLD Prologis Inc. Reduce -8.3% 0.18% −0.00
WMT Walmart Inc. Reduce -4.0% 3.66% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +2.8% 1.44% +0.41
MSFT Microsoft Corp. Add +4.3% 5.97% +0.40
PYPL PayPal Holdings Inc. Add +288.2% 0.44% +0.31
CME Cme Group Inc. Add +82.7% 0.62% +0.27
JPM JPMorgan Chase & Co. Add +3.7% 1.67% +0.17
AFL Aflac Inc. Add +8.4% 1.00% +0.12
QCOM Qualcomm Inc. Add +15.8% 0.45% +0.07
FAST Fastenal Co. Add +4.9% 0.39% +0.07
UBER Uber Technologies Inc. Add +5.0% 0.76% +0.06
TRV The Travelers Cos Inc. Add +9.3% 0.46% +0.05
INTC Intel Corp. Add +12.3% 0.12% +0.05
SO The Southern Co. Add +3.8% 0.80% +0.04
WELL Welltower Inc. Add +16.3% 0.12% +0.03
QQQ Invesco QQQ Trust Series 1 Add +75.6% 0.06% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
USB US Bancorp Add +21.8% 0.11% +0.02
WFC Wells Fargo & Co. Add +7.1% 0.25% +0.02
PFE Pfizer Inc. Add +15.0% 0.15% +0.02
BAC Bank of America Corp. Add +4.3% 0.20% +0.02
CVS CVS Health Corp. Add +1.7% 0.24% +0.02
OKLO Oklo Inc. New 0.01% +0.01
BX Blackstone Inc. Add +10.5% 0.07% +0.01
LLY Eli Lilly & Co. Add +6.8% 0.44% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
AEP American Electric Power New 0.01% +0.01
EXC Exelon Corp. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
MRK Merck & Co. Inc. Add +0.1% 0.27% +0.01
GEV GE Vernova Inc. Add +6.9% 0.06% +0.01
YUM Yum! Brands Inc. Add +1.2% 0.32% +0.01
ECL Ecolab Inc. Add +1.4% 0.42% +0.01
PANW Palo Alto Networks Inc. Add +14.3% 0.02% +0.00
MET Metlife Inc. Add +3.3% 0.02% +0.00
CTVA Corteva Inc. Add +2.0% 0.03% −0.00
DIS The Walt Disney Co. Add +8.4% 0.60% −0.01
SYK Stryker Corp. Add +0.6% 0.20% −0.02
MDLZ Mondelez International Inc. Class A Add +0.2% 0.19% −0.02
PM Philip Morris International Add +2.7% 0.47% −0.05
IBM Intl Business Machines Corp. Add +3.0% 2.29% −0.06
DE Deere & Co. Add +1.6% 0.61% −0.07

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