CA
Culbertson A N & Co Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Culbertson A N & Co IncCIK: 0001224890
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$858.7M
Reporting period: 2026-06-30 · Number of holdings: 140
CULBERTSON A N & CO INC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $858.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 10.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.05
- Diversification
- 100
- Sizing Uniformity
- 83.93
Culbertson A N & Co Inc's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAT
-4.7% $12.2M
Trim XOM
-0.4% -$3.1M
Add GLW
-12.4% $5.8M
Trim CVX
+0.3% -$2.8M
Trim MCK
+0.3% -$2.1M
Add CMI
-1.4% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.48% | +0.04% | +7.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.10% | -0.68% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.90% | -0.39% | -0.87% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.69% | +1.04% | -4.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.03% | -0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.31% | +2.01% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.04% | +0.13% | -2.65% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.81% | +0.42% | -1.36% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.18% | -3.07% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | +0.08% | -0.30% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.13% | +0.05% | +0.54% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.82% | +0.01% | -0.22% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.76% | -0.47% | +0.28% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.73% | +0.56% | -12.37% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.20% | -0.74% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.03% | -1.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.16% | -0.25% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.58% | -0.41% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.04% | -0.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.53% | +0.32% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.14% | +2.49% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.29% | -2.96% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.17% | +0.17% | +659.89% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.04% | +0.75% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 1.15% | +0.17% | +28.31% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.14% | +0.05% | -0.09% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.32% | +0.01% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.04% | — | +5.46% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.30% | -0.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.12% | -2.40% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.02% | +0.52% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.96% | -0.26% | +0.19% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.28% | -2.49% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.11% | -2.12% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.01% | +298.31% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.13% | -1.85% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.06% | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | +0.01% | -2.03% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.03% | +485.06% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.19% | -0.53% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.04% | +5.46% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -0.02% | -3.08% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | -0.16% | -1.01% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.05% | -1.41% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.06% | -2.34% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.02% | +2.34% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.04% | -4.63% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | -0.23% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | -0.04% | +3.20% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.03% | +1.02% |
1–50 of 140
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+24%
- Stdev
- +11.3%
- Beta
- +0.81
- Alpha
- +2.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.21
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.29
- Calmar
- +2.5
- Information Ratio
- -0.22
- Tracking Error
- +5%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.67
- Stdev Sectors
- +8.2%
- Skewness
- -0.31
- Kurtosis
- -0.26
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 140 | $858.7M | 0 | ||
| 2026 Q1 | 132 | $770.9M | 18 | ||
| 2025 Q4 | 128 | $728.9M | 9 | ||
| 2025 Q3 | 128 | $706.6M | 19 | ||
| 2025 Q2 | 127 | $651.3M | 0 | ||
| 2025 Q1 | 124 | $626.0M | 100 | ||
| 2024 Q4 | 126 | $628.7M | 0 | ||
| 2024 Q3 | 126 | $621.1M | 0 | ||
| 2024 Q2 | 121 | $572.6M | 0 | ||
| 2024 Q1 | 122 | $579.3M | 0 | ||
| 2023 Q4 | 119 | $537.7M | 0 | ||
| 2023 Q3 | 115 | $498.3M | 0 | ||
| 2023 Q2 | 115 | $517.5M | 0 | ||
| 2023 Q1 | 117 | $489.6M | 0 | ||
| 2022 Q4 | 118 | $474.8M | 0 | ||
| 2022 Q3 | 117 | $430.9M | 0 | ||
| 2022 Q2 | 114 | $461.1M | 0 | ||
| 2022 Q1 | 115 | $531.2M | 0 | ||
| 2021 Q4 | 112 | $531.0M | 0 | ||
| 2021 Q3 | 113 | $488.7M | 0 | ||
| 2021 Q2 | 112 | $480.1M | 100 | ||
| 2021 Q1 | 111 | $454.2M | 11 | ||
| 2020 Q4 | 111 | $420.7M | 12 | ||
| 2020 Q3 | 111 | $378.7M | 12 | ||
| 2020 Q2 | 109 | $364.1M | 17 | ||
| 2020 Q1 | 105 | $309.1M | 24 | ||
| 2019 Q4 | 108 | $388.1M | 11 | ||
| 2019 Q3 | 104 | $366.4M | 7 | ||
| 2019 Q2 | 105 | $359.7M | 7 | ||
| 2019 Q1 | 104 | $347.0M | 13 | ||
| 2018 Q4 | 105 | $314.0M | 16 | ||
| 2018 Q3 | 109 | $367.0M | 12 | ||
| 2018 Q2 | 109 | $336.2M | 7 | ||
| 2018 Q1 | 106 | $334.3M | 9 | ||
| 2017 Q4 | 103 | $354.6M | 10 | ||
| 2017 Q3 | 96 | $327.7M | 7 | ||
| 2017 Q2 | 94 | $315.4M | 7 | ||
| 2017 Q1 | 93 | $307.1M | 7 | ||
| 2016 Q4 | 92 | $293.9M | 10 | ||
| 2016 Q3 | 88 | $281.2M | 14 | ||
| 2016 Q2 | 81 | $270.4M | 9 | ||
| 2016 Q1 | 80 | $257.6M | 39 | ||
| 2015 Q4 | 81 | $252.9M | 11 | ||
| 2015 Q3 | 84 | $237.0M | 11 | ||
| 2015 Q2 | 86 | $256.4M | 7 | ||
| 2015 Q1 | 87 | $251.2M | 8 | ||
| 2014 Q4 | 82 | $242.3M | 8 | ||
| 2014 Q3 | 81 | $232.3M | 7 | ||
| 2014 Q2 | 81 | $230.0M | 8 | ||
| 2014 Q1 | 78 | $214.7M | 7 | ||
| 2013 Q4 | 77 | $205.5M | 10 | ||
| 2013 Q3 | 76 | $186.7M | 9 | ||
| 2013 Q2 | 76 | $177.7M | — |
Holding changes this quarter
Culbertson A N & Co Inc's most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: ; New buy: Ishares Select Dividend ETF (DVY); New buy: Marsh & Mclennan Cos (MRSH); Sold out: Vanguard Mid-cap Growth ETF (VOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | -4.69% | Trim |
| 2 | GLW | Corning Inc | +0.6% | -12.37% | Trim |
| 3 | CMI | Cummins Inc | +0.4% | -1.36% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -2.96% | Trim |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | NEW | New buy |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | TXN | Texas Instruments Inc | +0.2% | -0.53% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -3.07% | Trim |
| 9 | MKL | Markel Group Inc | +0.2% | +28.31% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +659.89% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.25% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.49% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -2.65% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.68% | Trim |
| 15 | STT | State Street CORP | +0.1% | +0.26% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | -3.04% | Trim |
| 17 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | +154.39% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.30% | Trim |
| 19 | ZTS | Zoetis Inc | +0.1% | +193.67% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -2.34% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | +13.08% | Add |
| 22 | BAM | Brookfield Asset Mgmt-a | +0.1% | +90.51% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.54% | Add |
| 24 | USB | US Bancorp | +0.1% | -0.09% | Trim |
| 25 | C | Citigroup Inc | +0.1% | -1.41% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.42% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +77.84% | Add |
| 28 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 29 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.24% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | -0.45% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +0.75% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +5.46% | Add |
| 34 | VOE | Vanguard Mid-cap Value ETF | 0% | +10.89% | Add |
| 35 | BX | Blackstone Inc | 0% | +40.69% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +17.61% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +162.96% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.23% | Trim |
| 39 | VUG | Vanguard Growth ETF | 0% | +485.06% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +1.02% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -0.25% | Trim |
| 42 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 43 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | 0% | +0.52% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +2.34% | Add |
| 47 | EES | Wisdomtree US Smallcap Fund | 0% | -1.08% | Trim |
| 48 | MTB | M & T Bank CORP | 0% | +0.12% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +17.77% | Add |
| 50 | PGR | Progressive CORP | 0% | +20.87% | Add |
1–50 of 142
Filing History
FAQ
What is Culbertson A N & Co Inc and what type of investor is it?
Culbertson A N & Co Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $858.7M, spread across 140 disclosed positions.
What are Culbertson A N & Co Inc's largest equity positions?
Based on the latest 13F filing, Culbertson A N & Co Inc's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $64.2M (7.5%)
2. Apple Inc (AAPL) — $51.5M (6.0%)
3. Johnson & Johnson (JNJ) — $42.0M (4.9%)
4. Caterpillar Inc (CAT) — $40.3M (4.7%)
5. Jpmorgan Chase & Co (JPM) — $35.6M (4.2%)
What changes did Culbertson A N & Co Inc make in its most recent portfolio filing?
In the latest reported quarter, Culbertson A N & Co Inc made 124 notable position adjustments: 10 new positions were initiated, 50 existing holdings were added to, 62 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: ; New buy: Ishares Select Dividend ETF (DVY); New buy: Marsh & Mclennan Cos (MRSH); Sold out: Vanguard Mid-cap Growth ETF (VOT)
What sectors does Culbertson A N & Co Inc focus on?
Culbertson A N & Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.1%
• Information Technology: 22.3%
• Health Care: 15.5%
• Industrials: 15.3%
• Communication Services: 7.0%
• Energy: 5.1%
Investment Profile
Culbertson A N & Co Inc returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JNJ position over the past two quarters (+$26.6M, now $42.0M), while trimming ABT over the same stretch (-$3.2M, still holding $8.2M).
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Developer Access
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REST API
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