Cullinan Associates Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Cullinan Associates Inc. reported 207 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Coca-Cola (KO, 8.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 31 and reduced 91. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +1%) and the biggest sale Walmart (WMT, shares −73%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001161670-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 207 stocks · $1.2B
AAPL Apple Inc. 8.23% 400,906 $101.7M Reduce -10.3%
KO The Coca-Cola Co. 8.08% 1,312,987 $99.9M Reduce -3.9%
MSFT Microsoft Corp. 4.68% 156,407 $57.9M Reduce -12.0%
SPGI S&P Global Inc. 4.19% 121,900 $51.8M Reduce -0.0%
JNJ Johnson & Johnson 3.62% 183,038 $44.7M Reduce -5.7%
XOM Exxon Mobil Corp. 3.10% 225,933 $38.3M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.69% 51,188 $33.3M Reduce -10.0%
PG The Procter & Gamble Co. 2.64% 225,713 $32.6M Reduce -12.9%
GOOGL Alphabet Inc. Class A 2.41% 103,754 $29.8M Reduce -18.1%
GOOG Alphabet Inc. Class C 2.23% 96,214 $27.6M Reduce -5.1%
AMZN Amazon.com Inc. 1.98% 117,753 $24.5M Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.89% 96,645 $23.4M Reduce -18.9%
VRTX Vertex Pharmaceuticals Inc. 1.87% 51,762 $23.1M Add +0.9%
JPM JPMorgan Chase & Co. 1.54% 64,633 $19.0M Reduce -7.2%
WMT Walmart Inc. 1.43% 142,221 $17.7M Reduce -72.7%
MCD McDonald's Corp. 1.42% 56,651 $17.6M Reduce -11.8%
AMAT Applied Materials Inc. 1.42% 51,461 $17.6M Reduce -12.8%
CVX Chevron Corp. 1.35% 80,408 $16.6M Reduce -23.9%
ABBV Abbvie Inc. 1.29% 73,455 $16.0M Reduce -11.9%
AFL Aflac Inc. 1.23% 138,359 $15.2M Reduce -2.7%
LOW Lowe's Cos Inc. 1.18% 61,687 $14.6M Reduce -8.0%
LRCX Lam Research Corp. 1.11% 64,500 $13.8M Reduce -33.5%
TXN Texas Instruments Inc. 1.05% 67,117 $13.0M Reduce -12.0%
ORCL Oracle Corp. 1.02% 85,809 $12.6M Reduce -24.2%
AXP American Express Co. 0.99% 40,540 $12.3M Reduce -6.3%
CAT Caterpillar Inc. 0.96% 16,793 $11.9M Reduce -44.6%
DE Deere & Co. 0.95% 20,804 $11.7M Reduce -8.9%
META Meta Platforms Inc. Class A 0.92% 19,883 $11.4M Reduce -5.9%
LMT Lockheed Martin Corp. 0.88% 17,974 $10.9M Reduce -9.9%
KLAC KLA Corp. 0.86% 7,191 $10.6M Reduce -15.6%
NVDA Nvidia Corp. 0.84% 59,425 $10.4M Reduce -28.0%
COST Costco Wholesale Corp. 0.81% 10,048 $10.0M Reduce -26.8%
SO The Southern Co. 0.81% 103,284 $10.0M Reduce -20.4%
UPS United Parcel Service Class B 0.74% 92,789 $9.1M Add +18.5%
UBER Uber Technologies Inc. 0.74% 126,824 $9.1M Add +2.7%
CME Cme Group Inc. 0.73% 30,687 $9.1M Reduce -20.8%
QLYS Qualys Inc. 0.73% 102,800 $9.0M No change
AMGN Amgen Inc. 0.73% 25,516 $9.0M Reduce -18.1%
HD Home Depot Inc. 0.73% 27,278 $9.0M Reduce -9.1%
NYT New York Times Co. Class A 0.70% 102,672 $8.6M Reduce -29.3%
V Visa Inc. Class A 0.67% 27,545 $8.3M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 51,281 $8.2M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 82,982 $8.0M Reduce -2.6%
CSCO Cisco Systems Inc. 0.63% 101,073 $7.8M Add +5.7%
TRV The Travelers Cos Inc. 0.59% 25,096 $7.3M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 146,725 $7.2M Reduce -6.2%
QCOM Qualcomm Inc. 0.56% 53,472 $6.9M Add +20.7%
EMR Emerson Electric Co. 0.55% 51,897 $6.8M Reduce -18.9%
ABNB Airbnb Inc. Class A 0.55% 53,622 $6.8M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.53% 7,782 $6.6M Reduce -37.9%
Berkshire Hathaway Cl B 0.52% 13,437 $6.4M Add +1.1%
LLY Eli Lilly & Co. 0.52% 6,978 $6.4M Reduce -12.5%
ECL Ecolab Inc. 0.48% 22,326 $5.9M Reduce -11.4%
WFC Wells Fargo & Co. 0.47% 73,346 $5.8M Add +47.7%
MRK Merck & Co. Inc. 0.47% 48,045 $5.8M Reduce -4.9%
FAST Fastenal Co. 0.46% 123,196 $5.7M Add +1.2%
NSC Norfolk Southern Corp. 0.45% 19,400 $5.6M No change
PYPL PayPal Holdings Inc. 0.41% 110,820 $5.0M Add +18.1%
PEP Pepsico Inc. 0.40% 32,043 $5.0M Reduce -2.6%
PM Philip Morris International 0.39% 29,355 $4.9M Reduce -33.9%
PRU Prudential Financial Inc. 0.36% 45,138 $4.4M Reduce -5.1%
CL Colgate-Palmolive Co. 0.33% 48,239 $4.1M Add +2.5%
DUK Duke Energy Corp. 0.33% 30,688 $4.0M Add +3.5%
VOO Vanguard S&P 500 ETF 0.31% 6,500 $3.9M No change
YUM Yum! Brands Inc. 0.31% 24,556 $3.8M Reduce -24.2%
MA Mastercard Inc. Class A 0.31% 7,600 $3.8M No change
MDT Medtronic PLC 0.30% 43,117 $3.7M Reduce -0.4%
UNP Union Pacific Corp. 0.30% 15,260 $3.7M Reduce -15.0%
CVS CVS Health Corp. 0.30% 51,231 $3.7M Add +8.1%
AVGO Broadcom Inc. 0.29% 11,772 $3.6M Add +32.6%
HPQ HP Inc. 0.29% 188,787 $3.6M Add +23.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 2,600 $3.4M No change
AESI Atlas Energy Solutions Inc. 0.27% 252,000 $3.3M No change
PLD Prologis Inc. 0.26% 24,457 $3.2M Add +8.9%
CMCSA Comcast Corp. Class A 0.25% 106,088 $3.0M No change
RTX RTX Corp. 0.24% 15,458 $3.0M Reduce -12.4%
IWF iShares Russell 1000 Growth 0.24% 6,915 $2.9M No change
NOC Northrop Grumman Corp. 0.23% 4,170 $2.8M Reduce -24.1%
COP Conocophillips 0.23% 21,432 $2.8M No change
ITW Illinois Tool Works 0.22% 10,526 $2.7M Reduce -24.9%
ABT Abbott Laboratories 0.22% 26,500 $2.7M Reduce -18.6%
BMY Bristol-Myers Squibb Co. 0.21% 42,219 $2.6M Reduce -17.2%
TFC Truist Financial Corp. 0.21% 55,435 $2.5M Reduce -3.5%
INTC Intel Corp. 0.21% 57,489 $2.5M Add +1.9%
MS Morgan Stanley 0.20% 15,295 $2.5M Reduce -42.8%
CMI Cummins Inc. 0.19% 4,329 $2.3M Reduce -53.5%
ISRG Intuitive Surgical Inc. 0.18% 4,900 $2.3M No change
OKTA Okta Inc. 0.18% 28,300 $2.2M No change
SYK Stryker Corp. 0.18% 6,595 $2.2M Reduce -22.8%
ADP Automatic Data Processing 0.17% 10,300 $2.1M No change
EA Electronic Arts Inc. 0.17% 10,189 $2.1M Reduce -85.6%
DT Dynatrace Inc. 0.16% 54,500 $2.0M Reduce -50.0%
NEE Nextera Energy Inc. 0.16% 21,335 $2.0M No change
HON Honeywell International Inc. 0.15% 8,390 $1.9M No change
CCI Crown Castle Intl Corp. Com 0.15% 22,872 $1.9M No change
USB US Bancorp 0.15% 34,950 $1.8M No change
ROP Roper Technologies Inc. 0.14% 5,000 $1.8M No change
PSX Phillips 66 0.14% 9,639 $1.8M No change
SWK Stanley Black & Decker Inc. 0.14% 24,600 $1.7M No change
ADI Analog Devices Inc. 0.14% 5,474 $1.7M Reduce -35.2%
MDLZ Mondelez International Inc. Class A 0.14% 30,097 $1.7M Reduce -31.1%
NFLX Netflix Inc. 0.13% 17,200 $1.7M Add +25.6%
CARR Carrier Global Corp. 0.13% 28,700 $1.6M Add +218.9%
UBS UBS Group AG-Reg 0.13% 40,407 $1.6M Add +39.3%
CRM Salesforce Inc. 0.13% 8,455 $1.6M Reduce -28.9%
BSX Boston Scientific Corp. 0.12% 23,799 $1.5M Add +91.9%
GE General Electric filed as GE AEROSPACE 0.12% 5,226 $1.5M Reduce -1.2%
FSLR First Solar Inc. 0.12% 7,500 $1.5M No change
ETN Eaton Corp. PLC 0.12% 3,974 $1.4M Reduce -1.2%
ADBE Adobe Inc. 0.11% 5,820 $1.4M Reduce -32.7%
PFE Pfizer Inc. 0.10% 46,101 $1.3M Reduce -16.6%
BA The Boeing Co. 0.10% 6,475 $1.3M Add +4.9%
D Dominion Energy Inc. 0.10% 20,378 $1.3M No change
TSLA Tesla Inc. 0.09% 3,100 $1.2M Reduce -73.3%
PCOR Procore Technologies Inc. 0.09% 20,000 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.09% 2,300 $1.1M No change
UNH Unitedhealth Group Inc. 0.09% 4,154 $1.1M Reduce -36.4%
SCHW Schwab (charles) Corp. 0.09% 11,900 $1.1M No change
GEV GE Vernova Inc. 0.09% 1,215 $1.1M Reduce -0.1%
GTLB Gitlab Inc. Class A 0.08% 47,000 $1.0M No change
EW Edwards Lifesciences Corp. 0.08% 12,600 $1.0M No change
PANW Palo Alto Networks Inc. 0.08% 6,100 $978K Add +1.7%
NOW ServiceNow Inc. 0.08% 9,000 $941K No change
GD General Dynamics Corp. 0.07% 2,500 $858K No change
TT Trane Technologies PLC 0.07% 2,000 $833K Reduce -4.8%
MO Altria Group Inc. 0.07% 12,600 $831K Reduce -58.6%
FITB Fifth Third Bancorp 0.07% 17,500 $813K Reduce -4.9%
A Agilent Technologies Inc. 0.06% 7,000 $798K No change
PGR Progressive Corp. 0.06% 4,000 $793K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 4,013 $791K No change
EFX Equifax Inc. 0.06% 4,250 $765K No change
HII Huntington Ingalls Industrie 0.06% 2,000 $760K No change
AMD Advanced Micro Devices 0.06% 3,719 $757K No change
LNC Lincoln National Corp. 0.06% 20,800 $738K No change
BX Blackstone Inc. 0.06% 6,410 $737K No change
CSX CSX Corp. 0.06% 17,600 $722K No change
NVS Novartis AG-Sponsored ADR 0.06% 4,700 $718K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,240 $716K Reduce -25.1%
ROST Ross Stores Inc. 0.06% 3,267 $708K Reduce -5.8%
INTU Intuit Inc. 0.06% 1,635 $707K Reduce -38.2%
NUE Nucor Corp. 0.05% 3,888 $657K No change
VZ Verizon Communications Inc. 0.05% 12,600 $633K No change
GPC Genuine Parts Co. 0.05% 5,900 $624K No change
LDOS Leidos Holdings Inc. 0.05% 4,000 $622K No change
TEAM Atlassian Corp. Class A 0.05% 9,058 $618K Reduce -49.7%
HOOD Robinhood Markets Inc. Class A 0.05% 8,900 $617K No change
SYY Sysco Corp. 0.05% 8,500 $606K Reduce -22.7%
BIDU Baidu Inc. - Spon ADR 0.05% 5,400 $602K No change
GILD Gilead Sciences Inc. 0.05% 4,286 $597K Reduce -8.1%
MPC Marathon Petroleum Corp. 0.05% 2,360 $576K Reduce -4.1%
TTWO Take-Two Interactive Softwre 0.05% 2,900 $573K No change
PNC PNC Financial Services Group 0.05% 2,725 $567K Reduce -38.7%
Quantum Scape Corp 0.04% 85,900 $548K No change
PODD Insulet Corp. 0.04% 2,500 $525K New
APP AppLovin Corp. Class A 0.04% 1,312 $522K No change
CTVA Corteva Inc. 0.04% 6,067 $508K Add +3.4%
ACN Accenture PLC Class A 0.04% 2,505 $497K Reduce -53.9%
MMM 3M Co. 0.04% 3,400 $494K No change
WSM Williams-Sonoma Inc. 0.04% 2,700 $492K No change
PAGP Plains GP Holdings LP 0.04% 20,000 $486K No change
SHEL Shell PLC-ADR 0.04% 5,100 $474K No change
KEYS Keysight Technologies Inc. 0.04% 1,600 $452K No change
WELL Welltower Inc. 0.04% 2,275 $450K Reduce -77.4%
VRSK Verisk Analytics Inc. 0.04% 2,320 $440K New
NKE Nike Inc. Class B 0.04% 8,320 $439K Reduce -0.2%
ROK Rockwell Automation Inc. 0.03% 1,200 $431K Reduce -7.7%
COIN Coinbase Global Inc. Class A 0.03% 2,425 $423K No change
VLO Valero Energy Corp. 0.03% 1,700 $420K No change
DLR Digital Realty Trust Inc. 0.03% 2,319 $418K No change
MCHP Microchip Technology Inc. 0.03% 6,200 $401K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,700 $396K No change
BLK BlackRock Finance Inc. 0.03% 410 $394K Add +105.0%
CARG Cargurus Inc. 0.03% 10,800 $368K No change
KMB Kimberly-Clark Corp. 0.03% 3,800 $367K No change
CEG Constellation Energy 0.03% 1,300 $363K Add +8.3%
BP BP PLC-Spons ADR 0.03% 7,600 $357K No change
FULT Fulton Financial Corp. 0.03% 16,600 $338K Add +18.6%
SAIC Science Applications Inte 0.03% 3,500 $332K No change
VTWG Vanguard Russell 2000 Growth 0.03% 1,407 $322K Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,675 $319K No change
FIS Fidelity National Info Serv 0.03% 6,775 $318K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 697 $304K Add +6.7%
VMC Vulcan Materials Co. 0.02% 1,100 $300K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,717 $298K Add +6.9%
ZTS Zoetis Inc. 0.02% 2,500 $296K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,800 $293K No change
IR Ingersoll-Rand Inc. 0.02% 3,601 $289K No change
CB Chubb Ltd. 0.02% 882 $287K No change
HUM Humana Inc. 0.02% 1,600 $277K No change
DASH DoorDash Inc. Class A 0.02% 1,825 $274K No change
FDX FedEx Corp. 0.02% 750 $267K No change
T AT&T Inc. 0.02% 8,900 $258K Reduce -29.7%
ALL Allstate Corp. 0.02% 1,200 $249K No change
FMC FMC Corp. 0.02% 14,448 $249K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,700 $249K Reduce -26.1%
AEM Agnico Eagle Mines Ltd. 0.02% 1,200 $244K No change
ET Energy Transfer LP 0.02% 12,300 $237K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $234K No change
DHR Danaher Corp. 0.02% 1,200 $228K No change
MSI Motorola Solutions Inc. 0.02% 515 $223K New
BAX Baxter International Inc. 0.02% 13,200 $222K No change
EXC Exelon Corp. 0.02% 4,500 $221K New
LIN Linde PLC 0.02% 434 $215K Reduce -35.8%
AXON Axon Enterprise Inc. 0.02% 500 $212K No change
VTWV Vanguard Russell 2000 Value 0.02% 1,265 $212K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 4,908 $204K New
COF Capital One Financial Corp. 0.02% 1,119 $204K Add +9.8%

Portfolio Sells Q4 2025 → Q1 2026
WMT Walmart Inc. Reduce -72.7% 1.43% −2.50
MSFT Microsoft Corp. Reduce -12.0% 4.68% −1.14
EA Electronic Arts Inc. Reduce -85.6% 0.17% −0.81
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.55
IBM Intl Business Machines Corp. Reduce -18.9% 1.89% −0.50
ORCL Oracle Corp. Reduce -24.2% 1.02% −0.47
GOOGL Alphabet Inc. Class A Reduce -18.1% 2.41% −0.28
TSLA Tesla Inc. Reduce -73.3% 0.09% −0.26
CAT Caterpillar Inc. Reduce -44.6% 0.96% −0.21
GS Goldman Sachs Group Inc. Reduce -37.9% 0.53% −0.21
NVDA Nvidia Corp. Reduce -28.0% 0.84% −0.20
DT Dynatrace Inc. Reduce -50.0% 0.16% −0.16
TEAM Atlassian Corp. Class A Reduce -49.7% 0.05% −0.15
CMI Cummins Inc. Reduce -53.5% 0.19% −0.13
SPGI S&P Global Inc. Reduce -0.0% 4.19% −0.13
MS Morgan Stanley Reduce -42.8% 0.20% −0.12
AXP American Express Co. Reduce -6.3% 0.99% −0.09
ADBE Adobe Inc. Reduce -32.7% 0.11% −0.09
PM Philip Morris International Reduce -33.9% 0.39% −0.09
WELL Welltower Inc. Reduce -77.4% 0.04% −0.09
CRM Salesforce Inc. Reduce -28.9% 0.13% −0.09
LLY Eli Lilly & Co. Reduce -12.5% 0.52% −0.06
INTU Intuit Inc. Reduce -38.2% 0.06% −0.06
AMZN Amazon.com Inc. Reduce -9.9% 1.98% −0.06
ACN Accenture PLC Class A Reduce -53.9% 0.04% −0.06
ABT Abbott Laboratories Reduce -18.6% 0.22% −0.06
UNH Unitedhealth Group Inc. Reduce -36.4% 0.09% −0.06
MO Altria Group Inc. Reduce -58.6% 0.07% −0.05
SYK Stryker Corp. Reduce -22.8% 0.18% −0.03
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
EMR Emerson Electric Co. Reduce -18.9% 0.55% −0.03
META Meta Platforms Inc. Class A Reduce -5.9% 0.92% −0.03
YUM Yum! Brands Inc. Reduce -24.2% 0.31% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -31.1% 0.14% −0.02
APPF Appfolio Inc. Class A Sold out 0.00% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Sold out 0.00% −0.02
PNC PNC Financial Services Group Reduce -38.7% 0.05% −0.02
GLW Corning Inc. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
ADI Analog Devices Inc. Reduce -35.2% 0.14% −0.01
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -24.9% 0.22% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -25.1% 0.06% −0.01
LRCX Lam Research Corp. Reduce -33.5% 1.11% −0.01
DIS The Walt Disney Co. Reduce -2.6% 0.65% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -26.1% 0.02% −0.01
PRU Prudential Financial Inc. Reduce -5.1% 0.36% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 1.87% +0.29
UPS United Parcel Service Class B Add +18.5% 0.74% +0.21
WFC Wells Fargo & Co. Add +47.7% 0.47% +0.16
CSCO Cisco Systems Inc. Add +5.7% 0.63% +0.14
FAST Fastenal Co. Add +1.2% 0.46% +0.13
CARR Carrier Global Corp. Add +218.9% 0.13% +0.10
DUK Duke Energy Corp. Add +3.5% 0.33% +0.09
AVGO Broadcom Inc. Add +32.6% 0.29% +0.09
CL Colgate-Palmolive Co. Add +2.5% 0.33% +0.08
Berkshire Hathaway Cl B Add +1.1% 0.52% +0.07
PLD Prologis Inc. Add +8.9% 0.26% +0.07
INTC Intel Corp. Add +1.9% 0.21% +0.06
HPQ HP Inc. Add +23.6% 0.29% +0.06
UBER Uber Technologies Inc. Add +2.7% 0.74% +0.05
NFLX Netflix Inc. Add +25.6% 0.13% +0.05
QCOM Qualcomm Inc. Add +20.7% 0.56% +0.04
CVS CVS Health Corp. Add +8.1% 0.30% +0.04
PODD Insulet Corp. New 0.04% +0.04
BSX Boston Scientific Corp. Add +91.9% 0.12% +0.04
UBS UBS Group AG-Reg Add +39.3% 0.13% +0.04
VRSK Verisk Analytics Inc. New 0.04% +0.04
PYPL PayPal Holdings Inc. Add +18.1% 0.41% +0.03
V Visa Inc. Class A Add +1.9% 0.67% +0.03
MSI Motorola Solutions Inc. New 0.02% +0.02
EXC Exelon Corp. New 0.02% +0.02
BLK BlackRock Finance Inc. Add +105.0% 0.03% +0.02
VTWV Vanguard Russell 2000 Value New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
CTVA Corteva Inc. Add +3.4% 0.04% +0.01
BA The Boeing Co. Add +4.9% 0.10% +0.01
FULT Fulton Financial Corp. Add +18.6% 0.03% +0.01
VTWG Vanguard Russell 2000 Growth Add +6.3% 0.03% +0.00
PANW Palo Alto Networks Inc. Add +1.7% 0.08% +0.00
VONG Vanguard Russell 1000 Growth Add +6.9% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +6.7% 0.02% +0.00
CEG Constellation Energy Add +8.3% 0.03% +0.00
COF Capital One Financial Corp. Add +9.8% 0.02% −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