Cullinan Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cullinan Associates Inc. reported 204 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Coca-Cola (KO, 7.0%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 9, added to 37 and reduced 76. The biggest buy was Alphabet Class C (GOOG, shares +23%) and the biggest sale Coca-Cola (KO, shares −14%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001161670-26-000003 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 204 stocks · $1.3B
AAPL Apple Inc. 8.36% 382,145 $110.6M Reduce -4.7%
KO The Coca-Cola Co. 6.96% 1,132,980 $92.1M Reduce -13.7%
MSFT Microsoft Corp. 3.94% 139,649 $52.1M Reduce -10.7%
SPGI S&P Global Inc. 3.74% 121,500 $49.5M Reduce -0.3%
JNJ Johnson & Johnson 3.40% 177,028 $45.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 3.16% 118,397 $41.8M Add +23.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 51,583 $38.5M Add +0.8%
AMAT Applied Materials Inc. 2.54% 46,437 $33.6M Reduce -9.8%
PG The Procter & Gamble Co. 2.46% 222,191 $32.6M Reduce -1.6%
AMZN Amazon.com Inc. 2.27% 126,253 $30.1M Add +7.2%
GOOGL Alphabet Inc. Class A 2.27% 84,174 $30.1M Reduce -18.9%
XOM Exxonmobil Holdings Corp. 2.18% 210,525 $28.8M Reduce -6.8%
LRCX Lam Research Corp. 2.11% 64,500 $27.9M No change
VRTX Vertex Pharmaceuticals Inc. 1.94% 51,762 $25.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.92% 90,150 $25.4M Reduce -6.7%
JPM JPMorgan Chase & Co. 1.82% 73,638 $24.1M Add +13.9%
TXN Texas Instruments Inc. 1.41% 62,683 $18.7M Reduce -6.6%
NVDA Nvidia Corp. 1.38% 90,984 $18.2M Add +53.1%
KLAC KLA Corp. 1.36% 59,643 $18.0M Reduce -17.1%
ABBV Abbvie Inc. 1.31% 68,800 $17.3M Reduce -6.3%
WMT Walmart Inc. 1.22% 143,088 $16.2M Add +0.6%
AFL Aflac Inc. 1.22% 138,006 $16.2M Reduce -0.3%
CAT Caterpillar Inc. 1.22% 15,128 $16.1M Reduce -9.9%
QLYS Qualys Inc. 1.07% 102,800 $14.1M No change
MCD McDonald's Corp. 0.99% 48,623 $13.1M Reduce -14.2%
AXP American Express Co. 0.99% 38,796 $13.1M Reduce -4.3%
LOW Lowe's Cos Inc. 0.96% 57,334 $12.6M Reduce -7.1%
DE Deere & Co. 0.94% 19,576 $12.4M Reduce -5.9%
CVX Chevron Corp. 0.90% 71,525 $11.9M Reduce -11.1%
ORCL Oracle Corp. 0.89% 80,480 $11.8M Reduce -6.2%
META Meta Platforms Inc. Class A 0.87% 20,521 $11.6M Add +3.2%
CSCO Cisco Systems Inc. 0.87% 97,679 $11.5M Reduce -3.4%
V Visa Inc. Class A 0.82% 31,575 $10.8M Add +14.6%
SO The Southern Co. 0.74% 102,972 $9.9M Reduce -0.3%
HD Home Depot Inc. 0.74% 27,706 $9.8M Add +1.6%
QCOM Qualcomm Inc. 0.69% 49,744 $9.2M Reduce -7.0%
COST Costco Wholesale Corp. 0.69% 9,805 $9.2M Reduce -2.4%
UBER Uber Technologies Inc. 0.69% 126,824 $9.2M No change
AMGN Amgen Inc. 0.66% 24,288 $8.8M Reduce -4.8%
LMT Lockheed Martin Corp. 0.64% 16,616 $8.5M Reduce -7.6%
LLY Eli Lilly & Co. 0.62% 6,866 $8.2M Reduce -1.6%
ECL Ecolab Inc. 0.61% 28,979 $8.1M Add +29.8%
Berkshire Hathaway Cl B 0.60% 15,940 $7.9M Add +18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 51,825 $7.9M Add +1.1%
TRV The Travelers Cos Inc. 0.59% 23,657 $7.8M Reduce -5.7%
BAC Bank of America Corp. 0.58% 134,769 $7.7M Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 77,267 $7.4M Reduce -6.9%
INTC Intel Corp. 0.56% 52,789 $7.4M Reduce -8.2%
NYT New York Times Co. Class A 0.55% 103,367 $7.2M Add +0.7%
EMR Emerson Electric Co. 0.53% 48,750 $7.0M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.50% 6,491 $6.6M Reduce -16.6%
ABNB Airbnb Inc. Class A 0.47% 43,820 $6.3M Reduce -18.3%
CME Cme Group Inc. 0.47% 27,897 $6.2M Reduce -9.1%
NSC Norfolk Southern Corp. 0.46% 19,400 $6.1M No change
MRK Merck & Co. Inc. 0.45% 46,620 $6.0M Reduce -3.0%
WFC Wells Fargo & Co. 0.44% 70,375 $5.8M Reduce -4.0%
FAST Fastenal Co. 0.43% 117,702 $5.7M Reduce -4.5%
PM Philip Morris International 0.40% 29,355 $5.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 2,600 $5.2M No change
PRU Prudential Financial Inc. 0.37% 44,904 $4.8M Reduce -0.5%
UPS United Parcel Service Class B 0.36% 44,927 $4.8M Reduce -51.6%
CVS CVS Health Corp. 0.36% 46,424 $4.8M Reduce -9.4%
DUK Duke Energy Corp. 0.35% 36,953 $4.7M Add +20.4%
AVGO Broadcom Inc. 0.34% 11,976 $4.5M Add +1.7%
VOO Vanguard S&P 500 ETF 0.34% 6,500 $4.5M No change
CL Colgate-Palmolive Co. 0.33% 48,289 $4.4M Add +0.1%
PEP Pepsico Inc. 0.33% 32,121 $4.3M Add +0.2%
AESI Atlas Energy Solutions Inc. 0.32% 252,000 $4.2M No change
HPQ HP Inc. 0.31% 189,327 $4.2M Add +0.3%
UNP Union Pacific Corp. 0.31% 15,260 $4.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 17,500 $4.0M New
MA Mastercard Inc. Class A 0.29% 7,600 $3.9M No change
YUM Yum! Brands Inc. 0.28% 23,306 $3.7M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.27% 82,073 $3.5M Reduce -25.9%
IWF iShares Russell 1000 Growth 0.26% 27,460 $3.4M Reduce -0.7%
MDT Medtronic PLC 0.26% 43,157 $3.4M Add +0.1%
PLD Prologis Inc. 0.24% 23,303 $3.2M Reduce -4.7%
RTX RTX Corp. 0.22% 15,558 $3.0M Add +0.7%
MS Morgan Stanley 0.21% 13,585 $2.8M Reduce -11.2%
OKTA Okta Inc. 0.21% 20,800 $2.8M Reduce -26.5%
TFC Truist Financial Corp. 0.20% 52,475 $2.6M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.20% 106,088 $2.6M No change
ITW Illinois Tool Works 0.19% 9,147 $2.5M Reduce -13.1%
ABT Abbott Laboratories 0.18% 26,400 $2.4M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.17% 40,190 $2.3M Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.17% 24,600 $2.3M No change
ADP Automatic Data Processing 0.17% 10,300 $2.3M No change
COP Conocophillips 0.17% 21,432 $2.2M No change
ADI Analog Devices Inc. 0.16% 5,449 $2.2M Reduce -0.5%
AMD Advanced Micro Devices 0.16% 3,719 $2.2M No change
NOC Northrop Grumman Corp. 0.16% 4,170 $2.1M No change
USB US Bancorp 0.16% 34,950 $2.1M No change
UBS UBS Group AG-Reg 0.15% 40,407 $2.0M No change
EA Electronic Arts Inc. 0.15% 9,764 $2.0M Reduce -4.2%
CARR Carrier Global Corp. 0.15% 27,045 $2.0M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.15% 4,900 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.15% 5,176 $1.9M Reduce -1.0%
CMI Cummins Inc. 0.15% 2,702 $1.9M Reduce -37.6%
NEE Nextera Energy Inc. 0.14% 21,445 $1.9M Add +0.5%
SYK Stryker Corp. 0.14% 5,780 $1.8M Reduce -12.4%
PANW Palo Alto Networks Inc. 0.14% 5,300 $1.8M Reduce -13.1%
MDLZ Mondelez International Inc. Class A 0.13% 30,097 $1.7M No change
CCI Crown Castle Intl Corp. Com 0.13% 22,872 $1.7M No change
ROP Roper Technologies Inc. 0.13% 5,000 $1.7M No change
ETN Eaton Corp. PLC 0.13% 3,943 $1.7M Reduce -0.8%
PSX Phillips 66 0.12% 9,762 $1.7M Add +1.3%
UNH Unitedhealth Group Inc. 0.12% 3,950 $1.6M Reduce -4.9%
TSLA Tesla Inc. 0.12% 3,800 $1.6M Add +22.6%
GTLB Gitlab Inc. Class A 0.11% 47,000 $1.4M No change
GEV GE Vernova Inc. 0.11% 1,200 $1.4M Reduce -1.2%
BA The Boeing Co. 0.11% 6,475 $1.4M No change
D Dominion Energy Inc. 0.11% 20,378 $1.4M No change
CRM Salesforce Inc. 0.10% 8,430 $1.3M Reduce -0.3%
PFE Pfizer Inc. 0.09% 51,301 $1.2M Add +11.3%
NFLX Netflix Inc. 0.09% 17,200 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.09% 2,300 $1.2M No change
EW Edwards Lifesciences Corp. 0.09% 12,600 $1.1M No change
ADBE Adobe Inc. 0.09% 5,495 $1.1M Reduce -5.6%
SCHW Schwab (charles) Corp. 0.08% 11,900 $1.1M No change
BSX Boston Scientific Corp. 0.08% 24,299 $1.0M Add +2.1%
TT Trane Technologies PLC 0.07% 2,000 $982K No change
HON Honeywell International Inc. 0.07% 4,345 $973K Reduce -48.2%
FITB Fifth Third Bancorp 0.07% 17,100 $964K Reduce -2.3%
HONA Honeywell Aerospace Inc. 0.07% 4,345 $961K Add +3.6%
A Agilent Technologies Inc. 0.07% 7,000 $930K No change
MU Micron Technology Inc. 0.07% 800 $923K New
QQQ Invesco QQQ Trust Series 1 0.07% 1,240 $913K No change
MO Altria Group Inc. 0.07% 12,600 $907K No change
GD General Dynamics Corp. 0.07% 2,548 $903K Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.07% 8,900 $892K No change
PGR Progressive Corp. 0.07% 4,000 $874K No change
NUE Nucor Corp. 0.07% 3,888 $866K No change
CSX CSX Corp. 0.06% 17,600 $837K No change
PCOR Procore Technologies Inc. 0.06% 20,000 $812K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 4,013 $761K No change
BX Blackstone Inc. 0.06% 6,410 $754K No change
NVS Novartis AG-Sponsored ADR 0.06% 4,700 $737K No change
LNC Lincoln National Corp. 0.06% 20,800 $735K No change
TTWO Take-Two Interactive Softwre 0.05% 2,900 $725K No change
GPC Genuine Parts Co. 0.05% 5,900 $696K No change
ROST Ross Stores Inc. 0.05% 3,267 $695K No change
EFX Equifax Inc. 0.05% 4,250 $675K No change
PNC PNC Financial Services Group 0.05% 2,725 $671K No change
Quantum Scape Corp 0.05% 85,900 $649K No change
HUM Humana Inc. 0.05% 1,600 $636K No change
BIDU Baidu Inc. - Spon ADR 0.05% 5,400 $617K No change
ROK Rockwell Automation Inc. 0.04% 1,200 $594K No change
MPC Marathon Petroleum Corp. 0.04% 2,260 $578K Reduce -4.2%
MCHP Microchip Technology Inc. 0.04% 6,200 $565K No change
KEYS Keysight Technologies Inc. 0.04% 1,600 $560K No change
HII Huntington Ingalls Industrie 0.04% 2,000 $560K No change
MMM 3M Co. 0.04% 3,400 $550K No change
VZ Verizon Communications Inc. 0.04% 12,701 $538K Add +0.8%
NOW ServiceNow Inc. 0.04% 5,000 $496K Reduce -44.4%
PAGP Plains GP Holdings LP 0.04% 20,000 $485K No change
GILD Gilead Sciences Inc. 0.04% 3,841 $485K Reduce -10.4%
VTWG Vanguard Russell 2000 Growth 0.04% 1,663 $478K Add +18.2%
WELL Welltower Inc. 0.04% 2,065 $469K Reduce -9.2%
VLO Valero Energy Corp. 0.03% 1,700 $443K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,992 $430K Add +19.4%
INTU Intuit Inc. 0.03% 1,635 $427K No change
CTVA Corteva Inc. 0.03% 5,007 $424K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.03% 3,800 $417K No change
VRSK Verisk Analytics Inc. 0.03% 2,320 $417K No change
DLR Digital Realty Trust Inc. 0.03% 2,319 $416K No change
VONG Vanguard Russell 1000 Growth 0.03% 3,257 $416K Add +19.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,675 $416K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,004 $413K New
LDOS Leidos Holdings Inc. 0.03% 4,000 $412K No change
BLK BlackRock Finance Inc. 0.03% 423 $407K Add +3.2%
KMI Kinder Morgan Inc. 0.03% 12,600 $403K New
FULT Fulton Financial Corp. 0.03% 16,600 $402K No change
SHEL Shell PLC-ADR 0.03% 5,100 $395K No change
ACN Accenture PLC Class A 0.03% 3,137 $390K Add +25.2%
SAIC Science Applications Inte 0.03% 3,500 $386K No change
PODD Insulet Corp. 0.03% 2,500 $381K No change
CARG Cargurus Inc. 0.03% 10,800 $368K No change
APP AppLovin Corp. Class A 0.03% 700 $361K Reduce -46.6%
COIN Coinbase Global Inc. Class A 0.03% 2,425 $355K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,700 $350K No change
VMC Vulcan Materials Co. 0.02% 1,100 $325K No change
CEG Constellation Energy 0.02% 1,300 $323K No change
NKE Nike Inc. Class B 0.02% 7,810 $321K Reduce -6.1%
CB Chubb Ltd. 0.02% 932 $318K Add +5.7%
DASH DoorDash Inc. Class A 0.02% 1,690 $312K Reduce -7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,600 $296K No change
IR Ingersoll-Rand Inc. 0.02% 3,601 $295K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,800 $292K No change
VTWV Vanguard Russell 2000 Value 0.02% 1,481 $289K Add +17.1%
TEAM Atlassian Corp. Class A 0.02% 3,700 $288K Reduce -59.1%
ALL Allstate Corp. 0.02% 1,200 $286K No change
BP BP PLC-Spons ADR 0.02% 7,600 $281K No change
AXON Axon Enterprise Inc. 0.02% 500 $280K No change
MSI Motorola Solutions Inc. 0.02% 650 $270K Add +26.2%
FIS Fidelity National Info Serv 0.02% 6,775 $263K No change
LIN Linde PLC 0.02% 469 $243K Add +8.1%
ET Energy Transfer LP 0.02% 12,300 $235K No change
FDX FedEx Corp. 0.02% 750 $235K No change
DHR Danaher Corp. 0.02% 1,200 $229K No change
BAX Baxter International Inc. 0.02% 10,700 $228K Reduce -18.9%
COF Capital One Financial Corp. 0.02% 1,119 $224K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,000 $221K New
EXC Exelon Corp. 0.02% 4,500 $210K No change
FMC FMC Corp. 0.01% 14,448 $166K No change

Portfolio Sells Q1 2026 → Q2 2026
KO The Coca-Cola Co. Reduce -13.7% 6.96% −1.12
XOM Exxonmobil Holdings Corp. Reduce -6.8% 2.18% −0.93
MSFT Microsoft Corp. Reduce -10.7% 3.94% −0.75
SPGI S&P Global Inc. Reduce -0.3% 3.74% −0.45
CVX Chevron Corp. Reduce -11.1% 0.90% −0.45
MCD McDonald's Corp. Reduce -14.2% 0.99% −0.43
UPS United Parcel Service Class B Reduce -51.6% 0.36% −0.37
CME Cme Group Inc. Reduce -9.1% 0.47% −0.27
LMT Lockheed Martin Corp. Reduce -7.6% 0.64% −0.24
LOW Lowe's Cos Inc. Reduce -7.1% 0.96% −0.22
JNJ Johnson & Johnson Reduce -3.3% 3.40% −0.22
PG The Procter & Gamble Co. Reduce -1.6% 2.46% −0.17
DT Dynatrace Inc. Sold out 0.00% −0.16
GOOGL Alphabet Inc. Class A Reduce -18.9% 2.27% −0.14
PYPL PayPal Holdings Inc. Reduce -25.9% 0.27% −0.14
ORCL Oracle Corp. Reduce -6.2% 0.89% −0.13
FSLR First Solar Inc. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -2.4% 0.69% −0.12
DIS The Walt Disney Co. Reduce -6.9% 0.56% −0.08
HON Honeywell International Inc. Reduce -48.2% 0.07% −0.08
ABNB Airbnb Inc. Class A Reduce -18.3% 0.47% −0.07
SO The Southern Co. Reduce -0.3% 0.74% −0.06
AMGN Amgen Inc. Reduce -4.8% 0.66% −0.06
SYY Sysco Corp. Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -37.6% 0.15% −0.04
WSM Williams-Sonoma Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -0.4% 0.18% −0.04
NOW ServiceNow Inc. Reduce -44.4% 0.04% −0.04
SYK Stryker Corp. Reduce -12.4% 0.14% −0.04
GS Goldman Sachs Group Inc. Reduce -16.6% 0.50% −0.04
FAST Fastenal Co. Reduce -4.5% 0.43% −0.04
ITW Illinois Tool Works Reduce -13.1% 0.19% −0.03
WFC Wells Fargo & Co. Reduce -4.0% 0.44% −0.03
BMY Bristol-Myers Squibb Co. Reduce -4.8% 0.17% −0.03
ADBE Adobe Inc. Reduce -5.6% 0.09% −0.03
TEAM Atlassian Corp. Class A Reduce -59.1% 0.02% −0.03
CRM Salesforce Inc. Reduce -0.3% 0.10% −0.03
YUM Yum! Brands Inc. Reduce -5.1% 0.28% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -4.7% 0.24% −0.02
EMR Emerson Electric Co. Reduce -6.1% 0.53% −0.02
T AT&T Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
EA Electronic Arts Inc. Reduce -4.2% 0.15% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
APP AppLovin Corp. Class A Reduce -46.6% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -3.0% 0.45% −0.01
GILD Gilead Sciences Inc. Reduce -10.4% 0.04% −0.01
NKE Nike Inc. Class B Reduce -6.1% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +23.1% 3.16% +0.93
NVDA Nvidia Corp. Add +53.1% 1.38% +0.54
AJG Arthur J Gallagher & Co. New 0.30% +0.30
AMZN Amazon.com Inc. Add +7.2% 2.27% +0.29
JPM JPMorgan Chase & Co. Add +13.9% 1.82% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 2.91% +0.22
V Visa Inc. Class A Add +14.6% 0.82% +0.15
ECL Ecolab Inc. Add +29.8% 0.61% +0.13
Berkshire Hathaway Cl B Add +18.6% 0.60% +0.08
MU Micron Technology Inc. New 0.07% +0.07
AVGO Broadcom Inc. Add +1.7% 0.34% +0.05
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
DUK Duke Energy Corp. Add +20.4% 0.35% +0.03
TSLA Tesla Inc. Add +22.6% 0.12% +0.03
HPQ HP Inc. Add +0.3% 0.31% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
HD Home Depot Inc. Add +1.6% 0.74% +0.01
VTWG Vanguard Russell 2000 Growth Add +18.2% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.03% +0.01
VONG Vanguard Russell 1000 Growth Add +19.9% 0.03% +0.01
VTWV Vanguard Russell 2000 Value Add +17.1% 0.02% +0.00
MSI Motorola Solutions Inc. Add +26.2% 0.02% +0.00
CL Colgate-Palmolive Co. Add +0.1% 0.33% +0.00
LIN Linde PLC Add +8.1% 0.02% +0.00
CB Chubb Ltd. Add +5.7% 0.02% +0.00
BLK BlackRock Finance Inc. Add +3.2% 0.03% −0.00
GD General Dynamics Corp. Add +1.9% 0.07% −0.00
HONA Honeywell Aerospace Inc. Add +3.6% 0.07% −0.00
VZ Verizon Communications Inc. Add +0.8% 0.04% −0.01
ACN Accenture PLC Class A Add +25.2% 0.03% −0.01
PFE Pfizer Inc. Add +11.3% 0.09% −0.01
PSX Phillips 66 Add +1.3% 0.12% −0.02
NEE Nextera Energy Inc. Add +0.5% 0.14% −0.02
RTX RTX Corp. Add +0.7% 0.22% −0.02
BSX Boston Scientific Corp. Add +2.1% 0.08% −0.04
META Meta Platforms Inc. Class A Add +3.2% 0.87% −0.05
MDT Medtronic PLC Add +0.1% 0.26% −0.05
TJX TJX Companies Inc. Add +1.1% 0.59% −0.07
PEP Pepsico Inc. Add +0.2% 0.33% −0.07
NYT New York Times Co. Class A Add +0.7% 0.55% −0.15
WMT Walmart Inc. Add +0.6% 1.22% −0.20

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