CULLINAN ASSOCIATES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $110.6M | 382,145 | +0.13pp | 31q | -4.7%-$5.4M | |
| COCA COLA CO | KO | $92.1M | 1,132,980 | -1.12pp | 31q | -13.7%-$14.6M | |
| MICROSOFT CORP | MSFT | $52.1M | 139,649 | -0.75pp | 31q | -10.7%-$6.3M | |
| S&P GLOBAL INC | SPGI | $49.5M | 121,500 | -0.45pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $45.0M | 177,028 | -0.22pp | 31q | -3.3%-$1.5M | |
| ALPHABET INC | GOOG | $41.8M | 118,397 | +0.93pp | 22q | +23.1%+$7.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $38.5M | 51,583 | +0.22pp | 31q | +0.8%+$295.0K | |
| APPLIED MATLS INC | AMAT | $33.6M | 46,437 | +1.11pp | 16q | -9.8%-$3.6M | |
| PROCTER & GAMBLE CO | PG | $32.6M | 222,191 | -0.17pp | 31q | -1.6%-$516.5K | |
| AMAZON COM INC | AMZN | $30.1M | 126,253 | +0.29pp | 31q | +7.2%+$2.0M | |
| ALPHABET INC | GOOGL | $30.1M | 84,174 | -0.14pp | 31q | -18.9%-$7.0M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $28.8M | 210,525 | - | new | NEW | |
| LAM RESEARCH CORP | LRCXXXXX | $27.9M | 64,500 | +1.00pp | 27q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $25.7M | 51,762 | +0.07pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.4M | 90,150 | +0.02pp | 31q | -6.7%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $24.1M | 73,638 | +0.28pp | 31q | +13.9%+$2.9M | |
| TEXAS INSTRS INC | TXN | $18.7M | 62,683 | +0.36pp | 31q | -6.6%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $18.2M | 90,984 | +0.54pp | 24q | +53.1%+$6.3M | |
| KLA CORP | KLAC | $18.0M | 59,643 | +0.50pp | 31q | +729.4%+$15.8M | |
| ABBVIE INC | ABBV | $17.3M | 68,800 | +0.02pp | 31q | -6.3%-$1.2M | |
| WALMART INC | WMT | $16.2M | 143,088 | -0.20pp | 31q | +0.6%+$98.2K | |
| AFLAC INC | AFL | $16.2M | 138,006 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $16.1M | 15,128 | +0.26pp | 24q | -9.9%-$1.8M | |
| QUALYS INC | QLYS | $14.1M | 102,800 | +0.34pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $13.1M | 48,623 | -0.43pp | 31q | -14.2%-$2.2M | |
| AMERICAN EXPRESS CO | AXP | $13.1M | 38,796 | flat | 31q | -4.3%-$589.9K | |
| LOWES COS INC | LOW | $12.6M | 57,334 | -0.22pp | 31q | -7.1%-$959.8K | |
| DEERE & CO | DE | $12.4M | 19,576 | -0.01pp | 31q | -5.9%-$779.0K | |
| CHEVRON CORPORATION | CVX | $11.9M | 71,525 | -0.45pp | 31q | -11.0%-$1.5M | |
| ORACLE CORP | ORCL | $11.8M | 80,480 | -0.13pp | 31q | -6.2%-$781.0K | |
| META PLATFORMS INC | META | $11.6M | 20,521 | -0.05pp | 31q | +3.2%+$359.4K | |
| CISCO SYS INC | CSCO | $11.5M | 97,679 | +0.23pp | 31q | -3.4%-$398.7K | |
| VISA INC | V | $10.8M | 31,575 | +0.15pp | 25q | +14.6%+$1.4M | |
| SOUTHERN CO | SO | $9.9M | 102,972 | -0.06pp | 31q | HELD | |
| HOME DEPOT INC | HD | $9.8M | 27,706 | +0.01pp | 31q | +1.6%+$150.9K | |
| QUALCOMM INC | QCOM | $9.2M | 49,744 | +0.14pp | 31q | -7.0%-$688.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.2M | 9,805 | -0.12pp | 31q | -2.4%-$227.3K | |
| UBER TECHNOLOGIES INC | UBER | $9.2M | 126,824 | -0.05pp | 20q | HELD | |
| AMGEN INC | AMGN | $8.8M | 24,288 | -0.06pp | 31q | -4.8%-$444.7K | |
| LOCKHEED MARTIN CORP | LMT | $8.5M | 16,616 | -0.24pp | 31q | -7.6%-$691.9K | |
| ELI LILLY & CO | LLY | $8.2M | 6,866 | +0.10pp | 31q | -1.6%-$134.3K | |
| ECOLAB INC | ECL | $8.1M | 28,979 | +0.13pp | 10q | +29.8%+$1.9M | |
| Berkshire Hathaway Cl B | $7.9M | 15,940 | +0.08pp | 22q | +18.6%+$1.2M | ||
| TJX COS INC NEW | TJX | $7.9M | 51,825 | -0.07pp | 31q | +1.1%+$82.4K | |
| TRAVELERS COMPANIES INC | TRV | $7.8M | 23,657 | flat | 31q | -5.7%-$475.0K | |
| BANK OF AMER CORP | BAC | $7.7M | 134,769 | flat | 31q | -8.1%-$681.3K | |
| DISNEY WALT CO | DIS | $7.4M | 77,267 | -0.08pp | 31q | -6.9%-$550.1K | |
| INTEL CORP | INTC | $7.4M | 52,789 | +0.35pp | 31q | -8.2%-$656.3K | |
| NEW YORK TIMES CO MTN BE | NYT | $7.2M | 103,367 | -0.15pp | 28q | +0.7%+$48.6K | |
| EMERSON ELEC CO | EMR | $7.0M | 48,750 | -0.02pp | 31q | -6.1%-$450.5K | |
| GOLDMAN SACHS GROUP INC | GS | $6.6M | 6,491 | -0.04pp | 31q | -16.6%-$1.3M | |
| AIRBNB INC | ABNB | $6.3M | 43,820 | -0.07pp | 16q | -18.3%-$1.4M | |
| CME GROUP INC | CME | $6.2M | 27,897 | -0.27pp | 31q | -9.1%-$616.1K | |
| NORFOLK SOUTHN CORP | NSC | $6.1M | 19,400 | +0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $6.0M | 46,620 | -0.01pp | 31q | -3.0%-$183.1K | |
| WELLS FARGO & CO | WFC | $5.8M | 70,375 | -0.03pp | 31q | -4.1%-$245.5K | |
| FASTENAL CO | FAST | $5.7M | 117,702 | -0.04pp | 31q | -4.5%-$263.9K | |
| PHILIP MORRIS INTL INC | PM | $5.3M | 29,355 | +0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $5.2M | 2,600 | +0.11pp | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $4.8M | 44,904 | +0.01pp | 21q | -0.5%-$25.3K | |
| UNITED PARCEL SVCS INC | UPS | $4.8M | 44,927 | -0.37pp | 31q | -51.6%-$5.1M | |
| CVS HEALTH CORP | CVS | $4.8M | 46,424 | +0.07pp | 31q | -9.4%-$497.3K | |
| DUKE ENERGY CORP NEW | DUK | $4.7M | 36,953 | +0.03pp | 31q | +20.4%+$793.0K | |
| BROADCOM INC | AVGO | $4.5M | 11,976 | +0.05pp | 21q | +1.7%+$77.1K | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,500 | +0.02pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.4M | 48,289 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $4.3M | 32,121 | -0.07pp | 31q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $4.2M | 252,000 | +0.05pp | 10q | HELD | |
| HP INC | HPQ | $4.2M | 189,327 | +0.02pp | 21q | HELD | |
| UNION PAC CORP | UNP | $4.2M | 15,260 | +0.01pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $4.0M | 17,500 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,600 | -0.01pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $3.7M | 23,306 | -0.03pp | 31q | -5.1%-$199.8K | |
| PAYPAL HLDGS INC | PYPL | $3.5M | 82,073 | -0.14pp | 31q | -25.9%-$1.2M | |
| ISHARES TR | IWF | $3.4M | 27,460 | +0.02pp | 16q | +297.1%+$2.6M | |
| MEDTRONIC PLC | MDT | $3.4M | 43,157 | -0.05pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $3.2M | 23,303 | -0.02pp | 31q | -4.7%-$156.3K | |
| RTX CORPORATION | RTX | $3.0M | 15,558 | -0.02pp | 25q | +0.6%+$19.0K | |
| MORGAN STANLEY | MS | $2.8M | 13,585 | +0.01pp | 19q | -11.2%-$357.4K | |
| OKTA INC | OKTA | $2.8M | 20,800 | +0.03pp | 25q | -26.5%-$1.0M | |
| TRUIST FINL CORP | TFC | $2.6M | 52,475 | -0.01pp | 27q | -5.3%-$147.5K | |
| COMCAST CORP NEW | CMCSA | $2.6M | 106,088 | -0.05pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,147 | -0.03pp | 31q | -13.1%-$373.0K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,400 | -0.04pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 40,190 | -0.03pp | 31q | -4.8%-$116.9K | |
| STANLEY BLACK & DECKER INC | SWK | $2.3M | 24,600 | +0.03pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,300 | +0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $2.2M | 21,432 | -0.06pp | 27q | HELD | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,449 | +0.02pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,719 | +0.10pp | 14q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,170 | -0.07pp | 31q | HELD | |
| US BANCORP | USB | $2.1M | 34,950 | +0.01pp | 31q | HELD | |
| UBS GROUP AG | UBS | $2.0M | 40,407 | +0.02pp | 13q | HELD | |
| ELECTRONIC ARTS INC | EA | $2.0M | 9,764 | -0.02pp | 26q | -4.2%-$87.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.0M | 27,045 | +0.02pp | 25q | -5.8%-$121.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,900 | -0.04pp | 22q | HELD | |
| GE AEROSPACE | GE | $1.9M | 5,176 | +0.03pp | 10q | -1.0%-$18.7K | |
| CUMMINS INC | CMI | $1.9M | 2,702 | -0.04pp | 31q | -37.6%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,445 | -0.02pp | 31q | +0.5%+$9.7K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,780 | -0.04pp | 31q | -12.4%-$256.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,300 | +0.06pp | 8q | -13.1%-$272.8K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 30,097 | -0.01pp | 31q | HELD | |
| CROWN CASTLE INTL CORP | $1.7M | 22,872 | -0.02pp | 23q | HELD | ||
| ROPER TECHNOLOGIES INC | ROP | $1.7M | 5,000 | -0.02pp | 17q | HELD | |
| EATON CORP PLC | ETN | $1.7M | 3,943 | +0.01pp | 31q | -0.8%-$13.2K | |
| PHILLIPS 66 | PSX | $1.7M | 9,762 | -0.02pp | 31q | +1.3%+$20.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,950 | +0.03pp | 31q | -4.9%-$84.8K | |
| TESLA INC | TSLA | $1.6M | 3,800 | +0.03pp | 24q | +22.6%+$294.4K | |
| GITLAB INC | GTLB | $1.4M | 47,000 | +0.03pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $1.4M | 1,200 | +0.02pp | 9q | -1.2%-$17.6K | |
| BOEING CO | BA | $1.4M | 6,475 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $1.4M | 20,378 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $1.3M | 8,430 | -0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $1.2M | 51,301 | -0.01pp | 31q | +11.3%+$125.2K | |
| NETFLIX INC | NFLX | $1.2M | 17,200 | -0.04pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,300 | flat | 22q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 12,600 | flat | 23q | HELD | |
| ADOBE INC | ADBE | $1.1M | 5,495 | -0.03pp | 31q | -5.6%-$66.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,900 | -0.01pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0M | 24,299 | -0.04pp | 22q | +2.1%+$21.3K | |
| TRANE TECHNOLOGIES PLC | TT | $982.3K | 2,000 | +0.01pp | 26q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $972.8K | 4,345 | -0.08pp | 31q | -48.2%-$905.7K | |
| FIFTH THIRD BANCORP | FITB | $963.9K | 17,100 | +0.01pp | 31q | -2.3%-$22.5K | |
| HONEYWELL AEROSPACE INC | HONA | $960.6K | 4,345 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $929.8K | 7,000 | +0.01pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $923.4K | 800 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $913.1K | 1,240 | +0.01pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $906.6K | 12,600 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $902.6K | 2,548 | flat | 10q | +1.9%+$17.0K | |
| ROBINHOOD MKTS INC | HOOD | $892.5K | 8,900 | +0.02pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $873.8K | 4,000 | flat | 19q | HELD | |
| NUCOR CORP | NUE | $866.1K | 3,888 | +0.01pp | 15q | HELD | |
| CSX CORP | CSX | $836.5K | 17,600 | flat | 31q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $812.4K | 20,000 | -0.03pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $760.9K | 4,013 | -0.01pp | 20q | HELD | |
| BLACKSTONE INC | BX | $754.3K | 6,410 | flat | 18q | HELD | |
| NOVARTIS AG | NVS | $736.6K | 4,700 | flat | 31q | HELD | |
| LINCOLN NATL CORP IND | LNC | $735.3K | 20,800 | flat | 17q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $724.9K | 2,900 | +0.01pp | 10q | HELD | |
| GENUINE PARTS CO | GPC | $696.1K | 5,900 | flat | 15q | HELD | |
| ROSS STORES INC | ROST | $695.4K | 3,267 | flat | 31q | HELD | |
| EQUIFAX INC | EFX | $674.6K | 4,250 | -0.01pp | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $670.9K | 2,725 | flat | 31q | HELD | |
| Quantum Scape Corp UNVERIFIED ID | $649.4K | 85,900 | flat | 6q | HELD | ||
| HUMANA INC | HUM | $635.6K | 1,600 | +0.03pp | 26q | HELD | |
| BAIDU INC | BIDU | $617.2K | 5,400 | flat | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $594.1K | 1,200 | +0.01pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $577.8K | 2,260 | flat | 22q | -4.2%-$25.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $565.4K | 6,200 | +0.01pp | 25q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $560.1K | 1,600 | +0.01pp | 10q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $559.8K | 2,000 | -0.02pp | 10q | HELD | |
| 3M CO | MMM | $550.5K | 3,400 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $537.8K | 12,701 | -0.01pp | 31q | +0.8%+$4.3K | |
| SERVICENOW INC | NOW | $496.4K | 5,000 | -0.04pp | 18q | -44.4%-$397.1K | |
| PLAINS GP HLDGS L P | PAGP | $485.4K | 20,000 | flat | 17q | HELD | |
| GILEAD SCIENCES INC | GILD | $485.3K | 3,841 | -0.01pp | 31q | -10.4%-$56.2K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $478.4K | 1,663 | +0.01pp | 3q | +18.2%+$73.6K | |
| WELLTOWER INC | WELL | $468.7K | 2,065 | flat | 10q | -9.2%-$47.7K | |
| VALERO ENERGY CORP | VLO | $442.7K | 1,700 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VUG | $430.0K | 4,992 | +0.01pp | 3q | +616.2%+$370.0K | |
| INTUIT | INTU | $426.7K | 1,635 | -0.02pp | 31q | HELD | |
| CORTEVA INC | CTVA | $424.1K | 5,007 | -0.01pp | 29q | -17.5%-$89.8K | |
| KIMBERLY-CLARK CORP | KMB | $417.1K | 3,800 | flat | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $416.5K | 2,320 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $416.4K | 2,319 | flat | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $416.3K | 3,257 | +0.01pp | 3q | +19.9%+$69.0K | |
| NOVO-NORDISK A S | NVO | $415.9K | 8,675 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVW | $413.2K | 3,004 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $411.9K | 4,000 | -0.02pp | 31q | HELD | |
| BLACKROCK INC | BLKXXXX | $406.7K | 423 | flat | 18q | +3.2%+$12.5K | |
| KINDER MORGAN INC DEL | KMI | $402.8K | 12,600 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $401.6K | 16,600 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $395.5K | 5,100 | -0.01pp | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $390.3K | 3,137 | -0.01pp | 31q | +25.2%+$78.6K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $386.4K | 3,500 | flat | 31q | HELD | |
| INSULET CORP | PODD | $380.6K | 2,500 | -0.01pp | 2q | HELD | |
| CARGURUS INC | CARG | $368.2K | 10,800 | flat | 11q | HELD | |
| APPLOVIN CORP | APP | $360.7K | 700 | -0.01pp | 5q | -46.6%-$315.3K | |
| COINBASE GLOBAL INC | COIN | $354.5K | 2,425 | -0.01pp | 20q | HELD | |
| APTIV PLC | APTVXXXX | $349.9K | 5,700 | -0.01pp | 10q | HELD | |
| VULCAN MATLS CO | VMC | $324.5K | 1,100 | flat | 20q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $322.9K | 1,300 | flat | 6q | HELD | |
| NIKE INC | NKE | $320.6K | 7,810 | -0.01pp | 31q | -6.1%-$20.9K | |
| CHUBB LIMITED | CB | $317.6K | 932 | flat | 6q | +5.7%+$17.0K | |
| DOORDASH INC | DASH | $311.9K | 1,690 | flat | 21q | -7.4%-$24.9K | |
| PRICE T ROWE GROUP INC | TROW | $295.6K | 2,600 | flat | 31q | HELD | |
| INGERSOLL RAND INC | IR | $295.2K | 3,601 | flat | 15q | HELD | |
| MCCORMICK & CO INC | MKC | $292.4K | 5,800 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $289.4K | 1,481 | flat | 2q | +17.1%+$42.2K | |
| ATLASSIAN CORPORATION | TEAM | $287.8K | 3,700 | -0.03pp | 16q | -59.2%-$416.8K | |
| ALLSTATE CORP | ALL | $285.5K | 1,200 | flat | 6q | HELD | |
| BP PLC | BP | $280.8K | 7,600 | -0.01pp | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $280.3K | 500 | flat | 8q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $269.9K | 650 | flat | 2q | +26.2%+$56.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $263.4K | 6,775 | -0.01pp | 4q | HELD | |
| LINDE PLC | LINXXXX | $243.4K | 469 | flat | 31q | +8.1%+$18.2K | |
| ENERGY TRANSFER L P | ET | $235.2K | 12,300 | flat | 25q | HELD | |
| FEDEX CORP | FDX | $234.8K | 750 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $228.6K | 1,200 | flat | 17q | HELD | |
| BAXTER INTL INC | BAX | $228.1K | 10,700 | flat | 23q | -18.9%-$53.3K | |
| CAPITAL ONE FINL CORP | COF | $224.5K | 1,119 | flat | 5q | HELD | |
| ISHARES TR | IWR | $220.6K | 2,000 | - | new | NEW | |
| EXELON CORP | EXC | $209.8K | 4,500 | flat | 2q | HELD | |
| FMC CORP | FMC | $166.2K | 14,448 | -0.01pp | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $177.8M | 13.4% |
| Computer Hardware | $153.4M | 11.6% |
| Biotech & Pharma | $120.3M | 9.1% |
| Retail & Consumer | $109.0M | 8.2% |
| Semiconductors & Electronics | $108.0M | 8.2% |
| Food, Drink & Tobacco | $104.7M | 7.9% |
| Business Services | $84.8M | 6.4% |
| Banks & Lending | $60.1M | 4.5% |
| Energy | $51.0M | 3.9% |
| Chemicals | $45.6M | 3.4% |
| Industrials | $45.1M | 3.4% |
| Funds & ETFs | $39.4M | 3.0% |
| Other sectors | $172.8M | 13.1% |
| Not classified | $51.3M | 3.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 99% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 99% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 98% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 204 | 7 | 34 | 67 | 10 | 39.7% | 29 |
| Q1 2026 | $1.2B | 207 | 6 | 31 | 88 | 10 | 41.9% | 31 |
| Q4 2025 | $1.5B | 211 | 5 | 40 | 75 | 7 | 41.7% | 30 |
| Q3 2025 | $1.5B | 213 | 7 | 32 | 77 | 4 | 42.0% | 27 |
| Q2 2025 | $1.5B | 210 | 4 | 34 | 69 | 10 | 42.6% | 22 |
| Q1 2025 | $1.4B | 216 | 9 | 43 | 74 | 10 | 40.6% | 22 |
| Q4 2024 | $1.6B | 217 | 2 | 13 | 136 | 17 | 43.3% | 24 |
| Q3 2024 | $1.8B | 232 | 7 | 35 | 97 | 6 | 41.8% | 23 |
| Q2 2024 | $1.8B | 231 | 7 | 58 | 85 | 17 | 41.0% | 10 |
| Q1 2024 | $1.8B | 241 | 21 | 65 | 90 | 15 | 38.6% | 18 |
| Q4 2023 | $1.8B | 235 | 8 | 24 | 122 | 15 | 43.9% | 24 |
| Q3 2023 | $1.7B | 242 | 3 | 63 | 81 | 15 | 40.6% | 11 |
| Q2 2023 | $1.8B | 254 | 14 | 63 | 104 | 3 | 39.1% | 14 |
| Q1 2023 | $1.7B | 243 | 3 | 90 | 77 | 32 | 35.1% | 5 |
| Q4 2022 | $1.8B | 272 | 54 | 84 | 81 | 9 | 44.4% | 11 |
| Q3 2022 | $1.6B | 227 | 16 | 67 | 78 | 14 | 40.2% | 19 |
| Q2 2022 | $1.6B | 225 | 12 | 80 | 65 | 22 | 39.8% | 8 |
| Q1 2022 | $1.9B | 235 | 15 | 77 | 69 | 17 | 39.9% | 21 |
| Q4 2021 | $2.0B | 237 | 18 | 75 | 70 | 15 | 39.6% | 7 |
| Q3 2021 | $1.8B | 234 | 22 | 91 | 49 | 11 | 39.1% | 8 |
| Q2 2021 | $1.8B | 223 | 18 | 86 | 59 | 9 | 38.7% | 7 |
| Q1 2021 | $1.7B | 214 | 33 | 79 | 51 | 13 | 44.3% | 20 |
| Q4 2020 | $1.7B | 194 | 19 | 64 | 63 | 6 | 47.0% | 14 |
| Q3 2020 | $1.6B | 181 | 7 | 61 | 58 | 7 | 48.9% | 9 |
| Q2 2020 | $1.4B | 181 | 17 | 51 | 54 | 6 | 47.2% | 7 |
| Q1 2020 | $1.2B | 170 | 5 | 54 | 56 | 15 | 48.5% | 1 |
| Q4 2019 | $1.5B | 180 | 9 | 72 | 42 | 8 | 44.3% | 15 |
| Q3 2019 | $1.4B | 179 | 4 | 63 | 51 | 7 | 44.9% | 1 |
| Q2 2019 | $1.4B | 182 | 9 | 52 | 68 | 7 | 44.4% | 16 |
| Q1 2019 | $1.3B | 180 | 3 | 77 | 46 | 4 | 42.5% | 30 |
| Q4 2018 | $1.2B | 181 | 0 | 0 | 0 | 0 | 46.0% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.