CIK: 0001161670
申告総資産額
$12.4億
報告対象四半期: 2026-03-31 · 銘柄数: 207
CULLINAN ASSOCIATES INCは最新の13F報告書で207件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$12.4億、四半期回転率は23.4%です。
Cullinan Associates INCが開示している保有銘柄のハーフィンダール集中度指数は 0.027 で、これは約 37 件の均等加重ポジションに相当し、実際の開示銘柄数 207 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.14）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 WMT
-72.7% -$4037.0万
増加 KO
-3.9% $437.3万
減少 MSFT
-12.0% -$2806.4万
増加 XOM
-10.2% $805.4万
増加 JNJ
-5.7% $457.2万
減少 EA
-85.6% -$1242.3万
上位200銘柄を表示中（全207銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 8.23% | — | -10.26% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 8.08% | +1.61% | -3.86% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.68% | -1.15% | -12.00% | |
| 4 | SPGI | S&p Global INC | 株式-金融 | 4.19% | -0.13% | -0.03% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.62% | +0.90% | -5.70% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.10% | +1.05% | -10.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.69% | +0.06% | -9.98% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.64% | +0.12% | -12.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.41% | -0.28% | -18.13% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.23% | +0.07% | -5.13% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.98% | -0.06% | -9.91% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.89% | -0.50% | -18.86% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.87% | — | +0.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | +0.02% | -7.16% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.43% | -2.50% | -72.70% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | +0.09% | -11.85% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 1.42% | +0.39% | -12.76% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | -23.94% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | — | -11.90% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.23% | — | -2.68% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.18% | +0.08% | -7.97% | |
| 22 | LRCXEUR | Lam Research CORP | 株式-IT | 1.11% | -0.02% | -33.51% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.05% | — | -12.04% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.02% | -0.48% | -24.22% | |
| 25 | AXP | American Express Co | 株式-金融 | 0.99% | -0.10% | -6.33% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | -0.22% | -44.56% | |
| 27 | DE | Deere & Co | 株式-資本財 | 0.95% | — | -8.89% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.03% | -5.89% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.88% | +0.23% | -9.90% | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.86% | — | -15.61% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.84% | -0.20% | -27.97% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | +0.01% | -26.75% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.81% | +0.04% | -20.41% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | +0.21% | +18.50% | |
| 35 | UBER | Uber Technologies INC | 株式-資本財 | 0.74% | — | +2.67% | |
| 36 | CME | Cme Group INC | 株式-金融 | 0.73% | +0.01% | -20.81% | |
| 37 | QLYS | Qualys INC | 株式-IT | 0.73% | -0.20% | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | +0.04% | -18.07% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | +0.03% | -9.08% | |
| 40 | NYT | New York Times Co-a | 株式-通信サービス | 0.70% | +0.02% | -29.34% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | +1.85% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | -6.65% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | -0.01% | -2.58% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | +5.70% | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.59% | — | -3.01% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | -6.17% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | +20.72% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.55% | -0.03% | -18.86% | |
| 49 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.55% | — | -0.74% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | -0.22% | -37.87% |
Q3 2026のパフォーマンス
+3.5%
直近4四半期のパフォーマンス
+15.2%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 207 | $12.4億 | 23 | |
| 2025-12-31 | 211 | $14.8億 | 18 | |
| 2025-09-30 | 213 | $15.4億 | 20 | |
| 2025-06-30 | 210 | $15.2億 | 0 | |
| 2025-03-31 | 216 | $14.1億 | 100 | |
| 2024-12-31 | 217 | $15.6億 | 0 | |
| 2024-09-30 | 232 | $17.7億 | 0 | |
| 2024-06-30 | 231 | $17.7億 | 0 | |
| 2024-03-31 | 241 | $17.8億 | 0 | |
| 2023-12-31 | 235 | $17.9億 | 0 | |
| 2023-09-30 | 242 | $17.2億 | 0 | |
| 2023-06-30 | 254 | $18.2億 | 0 | |
| 2023-03-31 | 243 | $17.1億 | 0 | |
| 2022-12-31 | 272 | $18.0億 | 0 | |
| 2022-09-30 | 227 | $15.8億 | 0 | |
| 2022-06-30 | 225 | $16.4億 | 0 | |
| 2022-03-31 | 235 | $19.1億 | 0 | |
| 2021-12-31 | 237 | $19.6億 | 0 | |
| 2021-09-30 | 235 | $18.1億 | 0 | |
| 2021-06-30 | 223 | $17.9億 | 100 | |
| 2021-03-31 | 214 | $17.4億 | 15 | |
| 2020-12-31 | 194 | $16.7億 | 15 | |
| 2020-09-30 | 181 | $15.5億 | 19 | |
| 2020-06-30 | 181 | $14.3億 | 20 | |
| 2020-03-31 | 170 | $12.2億 | 24 | |
| 2019-12-31 | 181 | $15.0億 | 13 | |
| 2019-09-30 | 180 | $14.0億 | 9 | |
| 2019-06-30 | 183 | $13.8億 | 14 | |
| 2019-03-31 | 181 | $13.3億 | 19 | |
| 2018-12-31 | 182 | $12.1億 | 22 | |
| 2018-09-30 | 179 | $13.8億 | 12 | |
| 2018-06-30 | 180 | $13.1億 | 18 | |
| 2018-03-31 | 184 | $13.2億 | 19 | |
| 2017-12-31 | 186 | $13.6億 | 17 | |
| 2017-09-30 | 195 | $13.0億 | 10 | |
| 2017-06-30 | 199 | $12.8億 | 16 | |
| 2017-03-31 | 199 | $12.3億 | 14 | |
| 2016-12-31 | 197 | $11.7億 | 11 | |
| 2016-09-30 | 200 | $11.7億 | 14 | |
| 2016-06-30 | 201 | $12.3億 | 11 | |
| 2016-03-31 | 200 | $11.7億 | 15 | |
| 2015-12-31 | 196 | $11.5億 | 22 | |
| 2015-09-30 | 211 | $10.9億 | 20 | |
| 2015-06-30 | 208 | $12.1億 | 13 | |
| 2015-03-31 | 216 | $12.9億 | 62 | |
| 2014-12-31 | 88 | $9.4億 | 26 | |
| 2014-09-30 | 90 | $8.8億 | 47 | |
| 2014-06-30 | 80 | $6.1億 | 48 | |
| 2014-03-31 | 88 | $8.8億 | 9 | |
| 2013-12-31 | 86 | $8.6億 | 31 | |
| 2013-09-30 | 86 | $7.5億 | 19 | |
| 2013-06-30 | 87 | $7.4億 | — |
Cullinan Associates INCの2026-03-31時点における主要なポジション変更： 全売却: C.h. Robinson Worldwide INC (CHRW); 減少: Walmart INC (WMT) — 保有株数 -72.70%; 減少: Coca-cola Co/the (KO) — 保有株数 -3.86%; 減少: Microsoft CORP (MSFT) — 保有株数 -12.00%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -10.20%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.6% | -3.86% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +1.1% | -10.20% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.9% | -5.70% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.4% | -12.76% | 減少 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | -9.90% | 減少 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +18.50% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -12.87% | 減少 |
| 8 | MCD | Mcdonald's CORP | +0.1% | -11.85% | 減少 |
| 9 | LOW | Lowe's Cos INC | +0.1% | -7.97% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -5.13% | 減少 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -9.98% | 減少 |
| 12 | SO | Southern Co/the | 0% | -20.41% | 減少 |
| 13 | AMGN | Amgen INC | 0% | -18.07% | 減少 |
| 14 | HD | Home Depot INC | 0% | -9.08% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -7.16% | 減少 |
| 16 | NYT | New York Times Co-a | 0% | -29.34% | 減少 |
| 17 | COST | Costco Wholesale CORP | 0% | -26.75% | 減少 |
| 18 | CME | Cme Group INC | 0% | -20.81% | 減少 |
| 19 | AAPL | Apple INC | — | -10.26% | 減少 |
| 20 | ABBV | Abbvie INC | — | -11.90% | 減少 |
| 21 | BAC | Bank Of America CORP | — | -6.17% | 減少 |
| 22 | DIS | Walt Disney Co/the | 0% | -2.58% | 減少 |
| 23 | LRCXEUR | Lam Research CORP | 0% | -33.51% | 減少 |
| 24 | META | Meta Platforms Inc-class A | 0% | -5.89% | 減少 |
| 25 | EMR | Emerson Electric Co | 0% | -18.86% | 減少 |
| 26 | AMZN | Amazon.com INC | -0.1% | -9.91% | 減少 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -12.53% | 減少 |
| 28 | ABT | Abbott Laboratories | -0.1% | -18.56% | 減少 |
| 29 | CRM | Salesforce INC | -0.1% | -28.95% | 減少 |
| 30 | PM | Philip Morris International | -0.1% | -33.93% | 減少 |
| 31 | WELL | Welltower INC | -0.1% | -77.42% | 減少 |
| 32 | AXP | American Express Co | -0.1% | -6.33% | 減少 |
| 33 | ADBE | Adobe INC | -0.1% | -32.72% | 減少 |
| 34 | MS | Morgan Stanley | -0.1% | -42.81% | 減少 |
| 35 | SPGI | S&p Global INC | -0.1% | -0.03% | 減少 |
| 36 | CMI | Cummins INC | -0.1% | -53.47% | 減少 |
| 37 | TEAM | Atlassian Corp-cl A | -0.2% | -49.73% | 減少 |
| 38 | DT | Dynatrace INC | -0.2% | -50.00% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.2% | -27.97% | 減少 |
| 40 | QLYS | Qualys INC | -0.2% | — | 変化なし |
| 41 | CAT | Caterpillar INC | -0.2% | -44.56% | 減少 |
| 42 | GS | Goldman Sachs Group INC | -0.2% | -37.87% | 減少 |
| 43 | TSLA | Tesla INC | -0.3% | -73.28% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.13% | 減少 |
| 45 | ORCL | Oracle CORP | -0.5% | -24.22% | 減少 |
| 46 | IBM | Intl Business Machines CORP | -0.5% | -18.86% | 減少 |
| 47 | EA | Electronic Arts INC | -0.8% | -85.64% | 減少 |
| 48 | MSFT | Microsoft CORP | -1.2% | -12.00% | 減少 |
| 49 | WMT | Walmart INC | -2.5% | -72.70% | 減少 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-30 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-27 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-22 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-24 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-23 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-10 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-18 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-24 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-11 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-11 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-19 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-21 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-08 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-07 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-20 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-14 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-01 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-01 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-16 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-30 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-11 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-19 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-09 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-27 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-17 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-16 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-12 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-17 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-30 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-03 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-01 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-20 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-05 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-06 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-21 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-15 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-08 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-18 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$12.4億
186 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.1%
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398 stks
2022-12-31
データが古く、未更新
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165 stks
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上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
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502 stks
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データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有