Brian L. Cullinan
Cullinan Associates Inc
Assets Managed
$1.236B
Holdings
207
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-16.19%(2Q avg: -10.06%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cullinan Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 207 positions.
Assets under management
The assets under management (AUM) of Cullinan Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.236B in assets, with a quarterly growth rate of -16.19% and a 2-quarter average growth rate of -10.06%. The portfolio is managed by Brian L. Cullinan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 8.23% | $101.746M 400,906 shares@ $253.8 avg price | Decreased -10.26% |
KO Coca-cola Co The
| 8.08% | $99.853M 1.313M shares@ $76.06 avg price | Decreased -3.86% |
MSFT Microsoft Corp
| 4.69% | $57.897M 156,407 shares@ $370.17 avg price | Decreased -12% |
SPGI S&p Global Inc
| 4.2% | $51.849M 121,900 shares@ $425.34 avg price | Decreased -0.03% |
JNJ Johnson & Johnson
| 3.62% | $44.742M 183,038 shares@ $244.45 avg price | Decreased -5.7% |
XOM Exxon Mobil Corp
| 3.11% | $38.332M 225,933 shares@ $169.66 avg price | Decreased -10.2% |
SPY Spdr S&p 500 Etf Trust
| 2.7% | $33.29M 51,188 shares@ $650.35 avg price | Decreased -9.97% |
PG Procter & Gamble Co The
| 2.64% | $32.602M 225,713 shares@ $144.45 avg price | Decreased -12.86% |
GOOGL Alphabet Inc-cl A
| 2.42% | $29.835M 103,754 shares@ $287.56 avg price | Decreased -18.12% |
GOOG Alphabet Inc-cl C
| 2.24% | $27.6M 96,214 shares@ $286.87 avg price | Decreased -5.12% |
1-10 of 207