Cullinan Associates Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Cullinan Associates Inc. reported 211 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Coca-Cola (KO, 6.5%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 41 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Coinbase Global Class A (COIN, shares −99%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001161670-26-000001 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 211 stocks · $1.5B
AAPL Apple Inc. 8.23% 446,756 $121.5M Reduce -1.0%
KO The Coca-Cola Co. 6.47% 1,365,746 $95.5M Reduce -0.4%
MSFT Microsoft Corp. 5.83% 177,745 $86.0M Add +0.4%
SPGI S&P Global Inc. 4.32% 121,940 $63.7M Add +3.1%
WMT Walmart Inc. 3.93% 521,003 $58.0M Reduce -4.4%
JNJ Johnson & Johnson 2.72% 194,105 $40.2M Add +3.8%
GOOGL Alphabet Inc. Class A 2.69% 126,728 $39.7M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 56,861 $38.8M Add +4.0%
PG The Procter & Gamble Co. 2.52% 259,050 $37.1M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.39% 119,106 $35.3M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.16% 101,414 $31.8M Add +12.0%
XOM Exxon Mobil Corp. 2.05% 251,604 $30.3M Reduce -2.3%
AMZN Amazon.com Inc. 2.04% 130,713 $30.2M Add +15.3%
VRTX Vertex Pharmaceuticals Inc. 1.58% 51,312 $23.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.52% 69,616 $22.4M Reduce -14.3%
ORCL Oracle Corp. 1.50% 113,241 $22.1M Add +2.8%
MCD McDonald's Corp. 1.33% 64,268 $19.6M Reduce -1.6%
ABBV Abbvie Inc. 1.29% 83,375 $19.1M Reduce -1.7%
CAT Caterpillar Inc. 1.18% 30,289 $17.4M Reduce -9.7%
LRCX Lam Research Corp. 1.13% 97,000 $16.6M No change
LOW Lowe's Cos Inc. 1.10% 67,028 $16.2M Reduce -19.3%
CVX Chevron Corp. 1.09% 105,717 $16.1M Reduce -6.1%
AXP American Express Co. 1.09% 43,280 $16.0M Reduce -9.1%
AFL Aflac Inc. 1.06% 142,174 $15.7M Add +3.0%
NVDA Nvidia Corp. 1.04% 82,500 $15.4M Reduce -26.8%
AMAT Applied Materials Inc. 1.03% 58,988 $15.2M Reduce -4.8%
EA Electronic Arts Inc. 0.98% 70,963 $14.5M Reduce -13.5%
META Meta Platforms Inc. Class A 0.95% 21,128 $13.9M Add +4.6%
QLYS Qualys Inc. 0.93% 102,800 $13.7M No change
TXN Texas Instruments Inc. 0.90% 76,302 $13.2M Reduce -7.9%
COST Costco Wholesale Corp. 0.80% 13,717 $11.8M Add +2.5%
SO The Southern Co. 0.77% 129,777 $11.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.75% 12,525 $11.0M Reduce -3.7%
DE Deere & Co. 0.72% 22,834 $10.6M Add +11.0%
CME Cme Group Inc. 0.72% 38,753 $10.6M Add +9.3%
KLAC KLA Corp. 0.70% 8,521 $10.4M Reduce -5.0%
HD Home Depot Inc. 0.70% 30,001 $10.3M Reduce -3.2%
AMGN Amgen Inc. 0.69% 31,143 $10.2M Reduce -1.0%
UBER Uber Technologies Inc. 0.68% 123,524 $10.1M Add +3.7%
NYT New York Times Co. Class A 0.68% 145,310 $10.1M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 85,182 $9.7M Add +5.9%
LMT Lockheed Martin Corp. 0.65% 19,948 $9.6M Reduce -1.8%
V Visa Inc. Class A 0.64% 27,045 $9.5M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 156,371 $8.6M Add +166.3%
LLY Eli Lilly & Co. 0.58% 7,978 $8.6M Reduce -10.8%
EMR Emerson Electric Co. 0.58% 63,961 $8.5M Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 54,937 $8.4M Add +1.0%
CHRW C.H. Robinson Worldwide Inc. 0.55% 50,300 $8.1M Add +64.4%
UPS United Parcel Service Class B 0.53% 78,301 $7.8M Add +9.4%
QCOM Qualcomm Inc. 0.51% 44,294 $7.6M Add +6.5%
TRV The Travelers Cos Inc. 0.51% 25,876 $7.5M Add +1.5%
CSCO Cisco Systems Inc. 0.50% 95,625 $7.4M Add +8.1%
ABNB Airbnb Inc. Class A 0.50% 54,022 $7.3M Reduce -33.5%
PM Philip Morris International 0.48% 44,429 $7.1M No change
Berkshire Hathaway Cl B 0.45% 13,287 $6.7M Reduce -11.3%
ECL Ecolab Inc. 0.45% 25,200 $6.6M Add +5.9%
NSC Norfolk Southern Corp. 0.38% 19,400 $5.6M No change
PYPL PayPal Holdings Inc. 0.37% 93,813 $5.5M Reduce -6.4%
PRU Prudential Financial Inc. 0.36% 47,554 $5.4M Reduce -6.1%
MRK Merck & Co. Inc. 0.36% 50,534 $5.3M Add +1.8%
TSLA Tesla Inc. 0.35% 11,600 $5.2M No change
YUM Yum! Brands Inc. 0.33% 32,395 $4.9M Add +0.6%
FAST Fastenal Co. 0.33% 121,782 $4.9M Reduce -0.8%
CMI Cummins Inc. 0.32% 9,304 $4.7M Reduce -0.8%
MS Morgan Stanley 0.32% 26,744 $4.7M Reduce -21.7%
DT Dynatrace Inc. 0.32% 109,000 $4.7M No change
PEP Pepsico Inc. 0.32% 32,893 $4.7M Add +20.1%
WFC Wells Fargo & Co. 0.31% 49,666 $4.6M Add +7.5%
MA Mastercard Inc. Class A 0.29% 7,600 $4.3M Add +72.7%
MDT Medtronic PLC 0.28% 43,292 $4.2M Reduce -1.1%
UNP Union Pacific Corp. 0.28% 17,960 $4.2M Reduce -0.1%
ABT Abbott Laboratories 0.28% 32,540 $4.1M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.28% 6,500 $4.1M Reduce -1.1%
CVS CVS Health Corp. 0.25% 47,387 $3.8M Reduce -1.9%
CL Colgate-Palmolive Co. 0.25% 47,039 $3.7M Reduce -6.7%
DUK Duke Energy Corp. 0.24% 29,648 $3.5M Add +22.7%
ITW Illinois Tool Works 0.23% 14,006 $3.4M Reduce -36.6%
HPQ HP Inc. 0.23% 152,725 $3.4M Reduce -21.3%
IWF iShares Russell 1000 Growth 0.22% 6,915 $3.3M Reduce -2.6%
RTX RTX Corp. 0.22% 17,650 $3.2M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.21% 106,088 $3.2M Reduce -11.9%
CRM Salesforce Inc. 0.21% 11,900 $3.2M Reduce -17.9%
NOC Northrop Grumman Corp. 0.21% 5,492 $3.1M No change
AVGO Broadcom Inc. 0.21% 8,880 $3.1M Reduce -8.4%
ADBE Adobe Inc. 0.21% 8,650 $3.0M Reduce -25.4%
SYK Stryker Corp. 0.20% 8,545 $3.0M Add +4.3%
TEAM Atlassian Corp. Class A 0.20% 18,017 $2.9M No change
PLD Prologis Inc. 0.19% 22,447 $2.9M Reduce -6.8%
TFC Truist Financial Corp. 0.19% 57,435 $2.8M No change
ASML ASML Holding NV-NY Reg SHS 0.19% 2,600 $2.8M Add +766.7%
ISRG Intuitive Surgical Inc. 0.19% 4,900 $2.8M No change
BMY Bristol-Myers Squibb Co. 0.19% 50,994 $2.8M Reduce -8.3%
ADP Automatic Data Processing 0.18% 10,300 $2.6M No change
OKTA Okta Inc. 0.17% 28,300 $2.4M No change
AESI Atlas Energy Solutions Inc. 0.16% 252,000 $2.4M No change
MDLZ Mondelez International Inc. Class A 0.16% 43,687 $2.4M Reduce -4.4%
ADI Analog Devices Inc. 0.16% 8,446 $2.3M Reduce -1.4%
ROP Roper Technologies Inc. 0.15% 5,000 $2.2M No change
UNH Unitedhealth Group Inc. 0.15% 6,529 $2.2M Reduce -27.3%
INTC Intel Corp. 0.14% 56,389 $2.1M Reduce -0.3%
CCI Crown Castle Intl Corp. Com 0.14% 22,872 $2.0M Reduce -18.8%
COP Conocophillips 0.14% 21,432 $2.0M Reduce -2.3%
FSLR First Solar Inc. 0.13% 7,500 $2.0M No change
WELL Welltower Inc. 0.13% 10,075 $1.9M Reduce -6.0%
USB US Bancorp 0.13% 34,950 $1.9M Reduce -2.2%
SWK Stanley Black & Decker Inc. 0.12% 24,600 $1.8M No change
GTLB Gitlab Inc. Class A 0.12% 47,000 $1.8M No change
MO Altria Group Inc. 0.12% 30,427 $1.8M No change
INTU Intuit Inc. 0.12% 2,645 $1.8M No change
NEE Nextera Energy Inc. 0.12% 21,335 $1.7M No change
HON Honeywell International Inc. 0.11% 8,390 $1.6M Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.11% 5,288 $1.6M Reduce -14.4%
ACN Accenture PLC Class A 0.10% 5,439 $1.5M Reduce -20.5%
PCOR Procore Technologies Inc. 0.10% 20,000 $1.5M No change
NOW ServiceNow Inc. 0.09% 9,000 $1.4M No change
PFE Pfizer Inc. 0.09% 55,301 $1.4M Reduce -37.2%
UBS UBS Group AG-Reg 0.09% 29,000 $1.3M No change
BA The Boeing Co. 0.09% 6,175 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.09% 2,300 $1.3M No change
NFLX Netflix Inc. 0.09% 13,700 $1.3M Add +5.4%
ETN Eaton Corp. PLC 0.09% 4,024 $1.3M Reduce -1.5%
PSX Phillips 66 0.08% 9,639 $1.2M No change
D Dominion Energy Inc. 0.08% 20,378 $1.2M No change
SCHW Schwab (charles) Corp. 0.08% 11,900 $1.2M No change
BSX Boston Scientific Corp. 0.08% 12,400 $1.2M No change
PANW Palo Alto Networks Inc. 0.07% 6,000 $1.1M Add +275.0%
EW Edwards Lifesciences Corp. 0.07% 12,600 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,656 $1.0M No change
HOOD Robinhood Markets Inc. Class A 0.07% 8,900 $1.0M Reduce -4.3%
BX Blackstone Inc. 0.07% 6,410 $988K No change
A Agilent Technologies Inc. 0.06% 7,000 $952K No change
PNC PNC Financial Services Group 0.06% 4,448 $928K Reduce -7.6%
LNC Lincoln National Corp. 0.06% 20,800 $926K No change
EFX Equifax Inc. 0.06% 4,250 $922K No change
PGR Progressive Corp. 0.06% 4,000 $911K No change
Quantum Scape Corp 0.06% 85,900 $895K Reduce -14.9%
APP AppLovin Corp. Class A 0.06% 1,312 $884K No change
FITB Fifth Third Bancorp 0.06% 18,400 $861K No change
GD General Dynamics Corp. 0.06% 2,500 $842K No change
TT Trane Technologies PLC 0.06% 2,100 $817K No change
SYY Sysco Corp. 0.05% 11,000 $811K No change
AMD Advanced Micro Devices 0.05% 3,719 $796K Reduce -7.5%
GEV GE Vernova Inc. 0.05% 1,216 $795K Reduce -21.4%
TTWO Take-Two Interactive Softwre 0.05% 2,900 $742K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 8,026 $738K No change
GPC Genuine Parts Co. 0.05% 5,900 $725K No change
LDOS Leidos Holdings Inc. 0.05% 4,000 $722K No change
BIDU Baidu Inc. - Spon ADR 0.05% 5,400 $706K No change
HII Huntington Ingalls Industrie 0.05% 2,000 $680K No change
NVS Novartis AG-Sponsored ADR 0.04% 4,700 $648K No change
CSX CSX Corp. 0.04% 17,600 $638K No change
NUE Nucor Corp. 0.04% 3,888 $634K No change
ROST Ross Stores Inc. 0.04% 3,467 $625K No change
GILD Gilead Sciences Inc. 0.04% 4,662 $572K Add +1.9%
COIN Coinbase Global Inc. Class A 0.04% 2,425 $548K Reduce -99.1%
MMM 3M Co. 0.04% 3,400 $544K No change
NKE Nike Inc. Class B 0.04% 8,340 $531K Add +0.2%
VZ Verizon Communications Inc. 0.03% 12,600 $513K Reduce -6.0%
ROK Rockwell Automation Inc. 0.03% 1,300 $506K No change
WSM Williams-Sonoma Inc. 0.03% 2,700 $482K No change
CARR Carrier Global Corp. 0.03% 9,000 $476K Add +1.1%
FIS Fidelity National Info Serv 0.03% 6,775 $450K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,675 $441K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,700 $434K No change
CEG Constellation Energy 0.03% 1,200 $424K No change
CARG Cargurus Inc. 0.03% 10,800 $414K Reduce -44.3%
DASH DoorDash Inc. Class A 0.03% 1,825 $413K No change
HUM Humana Inc. 0.03% 1,600 $410K Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.03% 2,300 $409K Reduce -28.1%
MPC Marathon Petroleum Corp. 0.03% 2,460 $400K No change
MCHP Microchip Technology Inc. 0.03% 6,200 $395K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,800 $395K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $393K No change
CTVA Corteva Inc. 0.03% 5,867 $393K Reduce -1.7%
AMT American Tower Corp. 0.03% 2,200 $386K Reduce -86.5%
KMB Kimberly-Clark Corp. 0.03% 3,800 $383K Reduce -25.5%
PAGP Plains GP Holdings LP 0.03% 20,000 $383K No change
SHEL Shell PLC-ADR 0.03% 5,100 $375K No change
DLR Digital Realty Trust Inc. 0.02% 2,319 $359K No change
SAIC Science Applications Inte 0.02% 3,500 $352K No change
KEYS Keysight Technologies Inc. 0.02% 1,600 $325K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 653 $319K New
ZTS Zoetis Inc. 0.02% 2,500 $315K No change
T AT&T Inc. 0.02% 12,655 $314K Reduce -56.1%
VMC Vulcan Materials Co. 0.02% 1,100 $314K No change
VTWG Vanguard Russell 2000 Growth 0.02% 1,323 $312K New
VONG Vanguard Russell 1000 Growth 0.02% 2,541 $309K New
DOCU Docusign Inc. 0.02% 4,300 $294K New
LIN Linde PLC 0.02% 676 $288K Reduce -3.6%
IR Ingersoll-Rand Inc. 0.02% 3,601 $285K No change
AXON Axon Enterprise Inc. 0.02% 500 $284K No change
APPF Appfolio Inc. Class A 0.02% 1,200 $279K No change
VLO Valero Energy Corp. 0.02% 1,700 $277K No change
CB Chubb Ltd. 0.02% 882 $275K No change
DHR Danaher Corp. 0.02% 1,200 $275K No change
FULT Fulton Financial Corp. 0.02% 14,000 $271K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $266K No change
BP BP PLC-Spons ADR 0.02% 7,600 $264K Add +26.7%
MET Metlife Inc. 0.02% 3,308 $261K Add +6.4%
KHC The Kraft Heinz Co. 0.02% 10,408 $252K Reduce -1.9%
BAX Baxter International Inc. 0.02% 13,200 $252K No change
ALL Allstate Corp. 0.02% 1,200 $250K No change
COF Capital One Financial Corp. 0.02% 1,019 $247K No change
FDX FedEx Corp. 0.01% 750 $217K New
GLW Corning Inc. 0.01% 2,470 $216K Add +1.0%
BDX Becton Dickinson and Co. 0.01% 1,113 $216K Add +1.2%
BLK BlackRock Finance Inc. 0.01% 200 $214K Reduce -51.9%
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $207K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,200 $203K No change
ET Energy Transfer LP 0.01% 12,300 $203K No change
FMC FMC Corp. 0.01% 14,448 $200K No change

Portfolio Sells Q3 2025 → Q4 2025
COIN Coinbase Global Inc. Class A Reduce -99.1% 0.04% −5.63
NVDA Nvidia Corp. Reduce -26.8% 1.04% −0.33
LOW Lowe's Cos Inc. Reduce -19.3% 1.10% −0.26
AMT American Tower Corp. Reduce -86.5% 0.03% −0.18
JPM JPMorgan Chase & Co. Reduce -14.3% 1.52% −0.15
ABNB Airbnb Inc. Class A Reduce -33.5% 0.50% −0.15
ITW Illinois Tool Works Reduce -36.6% 0.23% −0.14
HD Home Depot Inc. Reduce -3.2% 0.70% −0.12
HPQ HP Inc. Reduce -21.3% 0.23% −0.11
PG The Procter & Gamble Co. Reduce -1.2% 2.52% −0.11
EA Electronic Arts Inc. Reduce -13.5% 0.98% −0.09
TXN Texas Instruments Inc. Reduce -7.9% 0.90% −0.09
PYPL PayPal Holdings Inc. Reduce -6.4% 0.37% −0.07
ADBE Adobe Inc. Reduce -25.4% 0.21% −0.06
FAST Fastenal Co. Reduce -0.8% 0.33% −0.06
UNH Unitedhealth Group Inc. Reduce -27.3% 0.15% −0.06
PFE Pfizer Inc. Reduce -37.2% 0.09% −0.05
DOV Dover Corp. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -6.1% 1.09% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
CCI Crown Castle Intl Corp. Com Reduce -18.8% 0.14% −0.04
Berkshire Hathaway Cl B Reduce -11.3% 0.45% −0.04
SO The Southern Co. Reduce -0.1% 0.77% −0.03
T AT&T Inc. Reduce -56.1% 0.02% −0.03
MS Morgan Stanley Reduce -21.7% 0.32% −0.03
CMCSA Comcast Corp. Class A Reduce -11.9% 0.21% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.4% 0.16% −0.03
SEE Sealed Air Corp. Sold out 0.00% −0.02
Quantum Scape Corp Reduce -14.9% 0.06% −0.02
CARG Cargurus Inc. Reduce -44.3% 0.03% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -4.3% 0.07% −0.02
BLK BlackRock Finance Inc. Reduce -51.9% 0.01% −0.02
HON Honeywell International Inc. Reduce -9.7% 0.11% −0.02
ABT Abbott Laboratories Reduce -2.9% 0.28% −0.02
KMB Kimberly-Clark Corp. Reduce -25.5% 0.03% −0.02
OKLO Oklo Inc. Sold out 0.00% −0.01
AEP American Electric Power Sold out 0.00% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -1.5% 0.09% −0.01
ACN Accenture PLC Class A Reduce -20.5% 0.10% −0.01
CL Colgate-Palmolive Co. Reduce -6.7% 0.25% −0.01
GE General Electric Reduce -14.4% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -28.1% 0.03% −0.01
CRM Salesforce Inc. Reduce -17.9% 0.21% −0.01
GEV GE Vernova Inc. Reduce -21.4% 0.05% −0.01
EMR Emerson Electric Co. Reduce -6.3% 0.58% −0.01
LMT Lockheed Martin Corp. Reduce -1.8% 0.65% −0.01
VZ Verizon Communications Inc. Reduce -6.0% 0.03% −0.00
LIN Linde PLC Reduce -3.6% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +2.3% 2.69% +0.73
GOOG Alphabet Inc. Class C Add +12.0% 2.16% +0.72
SPGI S&P Global Inc. Add +3.1% 4.32% +0.57
JNJ Johnson & Johnson Add +3.8% 2.72% +0.46
AMZN Amazon.com Inc. Add +15.3% 2.04% +0.42
BAC Bank of America Corp. Add +166.3% 0.58% +0.39
CHRW C.H. Robinson Worldwide Inc. Add +64.4% 0.55% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 2.63% +0.26
ASML ASML Holding NV-NY Reg SHS Add +766.7% 0.19% +0.17
UPS United Parcel Service Class B Add +9.4% 0.53% +0.14
MA Mastercard Inc. Class A Add +72.7% 0.29% +0.13
DE Deere & Co. Add +11.0% 0.72% +0.11
CSCO Cisco Systems Inc. Add +8.1% 0.50% +0.11
CME Cme Group Inc. Add +9.3% 0.72% +0.09
MRK Merck & Co. Inc. Add +1.8% 0.36% +0.09
PEP Pepsico Inc. Add +20.1% 0.32% +0.07
QCOM Qualcomm Inc. Add +6.5% 0.51% +0.06
WFC Wells Fargo & Co. Add +7.5% 0.31% +0.06
TJX TJX Companies Inc. Add +1.0% 0.57% +0.06
AFL Aflac Inc. Add +3.0% 1.06% +0.06
DIS The Walt Disney Co. Add +5.9% 0.66% +0.06
PANW Palo Alto Networks Inc. Add +275.0% 0.07% +0.05
TRV The Travelers Cos Inc. Add +1.5% 0.51% +0.05
DUK Duke Energy Corp. Add +22.7% 0.24% +0.04
ECL Ecolab Inc. Add +5.9% 0.45% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
VTWG Vanguard Russell 2000 Growth New 0.02% +0.02
VONG Vanguard Russell 1000 Growth New 0.02% +0.02
DOCU Docusign Inc. New 0.02% +0.02
FDX FedEx Corp. New 0.01% +0.01
YUM Yum! Brands Inc. Add +0.6% 0.33% +0.01
SYK Stryker Corp. Add +4.3% 0.20% +0.01
GILD Gilead Sciences Inc. Add +1.9% 0.04% +0.01
BP BP PLC-Spons ADR Add +26.7% 0.02% +0.00
HUM Humana Inc. Add +4.9% 0.03% +0.00
GLW Corning Inc. Add +1.0% 0.01% +0.00
BDX Becton Dickinson and Co. Add +1.2% 0.01% +0.00
MET Metlife Inc. Add +6.4% 0.02% +0.00
NKE Nike Inc. Class B Add +0.2% 0.04% −0.00
CARR Carrier Global Corp. Add +1.1% 0.03% −0.00
COST Costco Wholesale Corp. Add +2.5% 0.80% −0.01
NFLX Netflix Inc. Add +5.4% 0.09% −0.01
META Meta Platforms Inc. Class A Add +4.6% 0.95% −0.02
UBER Uber Technologies Inc. Add +3.7% 0.68% −0.08
MSFT Microsoft Corp. Add +0.4% 5.83% −0.15
ORCL Oracle Corp. Add +2.8% 1.50% −0.52

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