CULLINAN ASSOCIATES INC
LOUISVILLE KY · SEC CIK 0001161670
$13.23亿2026Q2 申报市值
204持仓数
39.7%前十大占比 · 第一大 8.4%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2,878.30万
GOOG 加仓+$783.79万
NVDA 加仓+$631.46万
AJG 新建仓+$401.75万
JPM 加仓+$294.76万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil 清仓-$3,833.17万
KO 减仓-$1,462.92万
GOOGL 减仓-$699.73万
MSFT 减仓-$625.11万
AAPL 减仓-$542.87万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix | $122.81万 | 0.09% | 17,200 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $123.53万 | 0.09% | 51,301 | 5,200 | 11.3% | $12.52万 | 加仓 |
| CRM | Salesforce.com Inc | $132.06万 | 0.10% | 8,430 | -25 | -0.3% | -$3,917 | 减仓 |
| D | Dominion Energy | $139.16万 | 0.11% | 20,378 | 0 | 0.0% | — | 不变 |
| BA | Boeing | $140.16万 | 0.11% | 6,475 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $140.98万 | 0.11% | 1,200 | -15 | -1.2% | -$1.76万 | 减仓 |
| GTLB | Gitlab Inc Cl A | $143.49万 | 0.11% | 47,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $159.83万 | 0.12% | 3,800 | 700 | 22.6% | $29.44万 | 加仓 |
| UNH | UnitedHealth | $164.18万 | 0.12% | 3,950 | -204 | -4.9% | -$8.48万 | 减仓 |
| PSX | Phillips 66 | $165.03万 | 0.12% | 9,762 | 123 | 1.3% | $2.08万 | 加仓 |
| ETN | Eaton Corp | $168.01万 | 0.13% | 3,943 | -31 | -0.8% | -$1.32万 | 减仓 |
| ROP | Roper Technologies | $169.19万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| — | Crown Castle | $173.21万 | 0.13% | 22,872 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl | $174.08万 | 0.13% | 30,097 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $180.74万 | 0.14% | 5,300 | -800 | -13.1% | -$27.28万 | 减仓 |
| SYK | Stryker | $181.98万 | 0.14% | 5,780 | -815 | -12.4% | -$25.66万 | 减仓 |
| NEE | NextEra Energy | $188.22万 | 0.14% | 21,445 | 110 | 0.5% | $9,655 | 加仓 |
| CMI | Cummins | $192.74万 | 0.15% | 2,702 | -1,627 | -37.6% | -$116.06万 | 减仓 |
| GE | GE Aerospace | $193.45万 | 0.15% | 5,176 | -50 | -1.0% | -$1.87万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $194.86万 | 0.15% | 4,900 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global | $198.38万 | 0.15% | 27,045 | -1,655 | -5.8% | -$12.14万 | 减仓 |
| — | Electronic Arts | $200.20万 | 0.15% | 9,764 | -425 | -4.2% | -$8.71万 | 减仓 |
| UBS | UBS AG | $200.26万 | 0.15% | 40,407 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp | $211.10万 | 0.16% | 34,950 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $212.38万 | 0.16% | 4,170 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro | $216.04万 | 0.16% | 3,719 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices | $216.44万 | 0.16% | 5,449 | -25 | -0.5% | -$9,930 | 减仓 |
| COP | ConocoPhillips | $222.81万 | 0.17% | 21,432 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data | $230.67万 | 0.17% | 10,300 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker | $231.54万 | 0.17% | 24,600 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Company | $231.57万 | 0.18% | 40,190 | -2,029 | -4.8% | -$11.69万 | 减仓 |
| ABT | Abbott Laboratories | $239.55万 | 0.18% | 26,400 | -100 | -0.4% | -$9,074 | 减仓 |
| ITW | Illinois Tool Works | $247.40万 | 0.19% | 9,147 | -1,379 | -13.1% | -$37.30万 | 减仓 |
| CMCSA | Comcast Corp | $260.45万 | 0.20% | 106,088 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation | $261.43万 | 0.20% | 52,475 | -2,960 | -5.3% | -$14.75万 | 减仓 |
| OKTA | Okta Inc | $283.82万 | 0.21% | 20,800 | -7,500 | -26.5% | -$102.34万 | 减仓 |
| MS | Morgan Stanley | $283.97万 | 0.21% | 13,585 | -1,710 | -11.2% | -$35.74万 | 减仓 |
| RTX | RTX Corporation | $295.19万 | 0.22% | 15,558 | 100 | 0.6% | $1.90万 | 加仓 |
| PLD | ProLogis Inc | $315.68万 | 0.24% | 23,303 | -1,154 | -4.7% | -$15.63万 | 减仓 |
| MDT | Medtronic Plc | $337.62万 | 0.26% | 43,157 | 40 | 0.1% | $3,129 | 加仓 |
| IWF | iShares Russ 1000 Growth ETF | $340.97万 | 0.26% | 27,460 | -200 | -0.7% | -$2.48万 | 减仓 |
| PYPL | PayPal Hldg Inc | $354.39万 | 0.27% | 82,073 | -28,747 | -25.9% | -$124.13万 | 减仓 |
| YUM | YUM Brands | $372.57万 | 0.28% | 23,306 | -1,250 | -5.1% | -$19.98万 | 减仓 |
| MA | Mastercard | $390.34万 | 0.29% | 7,600 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co. | $401.75万 | 0.30% | 17,500 | 17,500 | — | $401.75万 | 新建仓 |
| UNP | Union Pacific Corp | $415.07万 | 0.31% | 15,260 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $415.38万 | 0.31% | 189,327 | 540 | 0.3% | $1.18万 | 加仓 |
| AESI | New Atlas Holdco Inc | $418.57万 | 0.32% | 252,000 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo | $434.92万 | 0.33% | 32,121 | 78 | 0.2% | $1.06万 | 加仓 |
| CL | Colgate-Palmolive Company | $442.71万 | 0.33% | 48,289 | 50 | 0.1% | $4,584 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $446.43万 | 0.34% | 6,500 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Ltd | $452.38万 | 0.34% | 11,976 | 204 | 1.7% | $7.71万 | 加仓 |
| DUK | Duke Energy Hldg | $467.76万 | 0.35% | 36,953 | 6,265 | 20.4% | $79.30万 | 加仓 |
| CVS | CVS Health Corp | $480.26万 | 0.36% | 46,424 | -4,807 | -9.4% | -$49.73万 | 减仓 |
| UPS | United Parcel Service Inc Cl B | $482.97万 | 0.37% | 44,927 | -47,862 | -51.6% | -$514.52万 | 减仓 |
| PRU | Prudential Financial | $484.65万 | 0.37% | 44,904 | -234 | -0.5% | -$2.53万 | 减仓 |
| ASML | ASML Holding NV | $517.25万 | 0.39% | 2,600 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris | $531.06万 | 0.40% | 29,355 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Company | $565.32万 | 0.43% | 117,702 | -5,494 | -4.5% | -$26.39万 | 减仓 |
| WFC | Wells Fargo & Co | $581.58万 | 0.44% | 70,375 | -2,971 | -4.1% | -$24.55万 | 减仓 |
| MRK | Merck & Company Inc | $599.06万 | 0.45% | 46,620 | -1,425 | -3.0% | -$18.31万 | 减仓 |
| NSC | Norfolk Southern | $610.30万 | 0.46% | 19,400 | 0 | 0.0% | — | 不变 |
| CME | CME Group | $616.05万 | 0.47% | 27,897 | -2,790 | -9.1% | -$61.61万 | 减仓 |
| ABNB | Airbnb Inc | $627.06万 | 0.47% | 43,820 | -9,802 | -18.3% | -$140.27万 | 减仓 |
| GS | Goldman Sachs | $656.49万 | 0.50% | 6,491 | -1,291 | -16.6% | -$130.57万 | 减仓 |
| EMR | Emerson Electric Company | $697.86万 | 0.53% | 48,750 | -3,147 | -6.1% | -$45.05万 | 减仓 |
| NYT | New York Times Company | $723.36万 | 0.55% | 103,367 | 695 | 0.7% | $4.86万 | 加仓 |
| INTC | Intel Corp | $737.09万 | 0.56% | 52,789 | -4,700 | -8.2% | -$65.63万 | 减仓 |
| DIS | Walt Disney Company | $743.69万 | 0.56% | 77,267 | -5,715 | -6.9% | -$55.01万 | 减仓 |
| BAC | Bank Of America | $767.91万 | 0.58% | 134,769 | -11,956 | -8.1% | -$68.13万 | 减仓 |
| TRV | The Travelers Companies | $780.96万 | 0.59% | 23,657 | -1,439 | -5.7% | -$47.50万 | 减仓 |
| TJX | TJX Companies | $785.15万 | 0.59% | 51,825 | 544 | 1.1% | $8.24万 | 加仓 |
| — | Berkshire Hathaway Cl B | $790.62万 | 0.60% | 15,940 | 2,503 | 18.6% | $124.15万 | 加仓 |
| ECL | Ecolab Inc | $807.38万 | 0.61% | 28,979 | 6,653 | 29.8% | $185.36万 | 加仓 |
| LLY | Eli Lilly & Company | $823.48万 | 0.62% | 6,866 | -112 | -1.6% | -$13.43万 | 减仓 |
| LMT | Lockheed Martin | $846.54万 | 0.64% | 16,616 | -1,358 | -7.6% | -$69.19万 | 减仓 |
| AMGN | Amgen Inc | $879.51万 | 0.66% | 24,288 | -1,228 | -4.8% | -$44.47万 | 减仓 |
| UBER | Uber Technologies Inc | $915.16万 | 0.69% | 126,824 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $917.23万 | 0.69% | 9,805 | -243 | -2.4% | -$22.73万 | 减仓 |
| QCOM | Qualcomm Inc | $919.23万 | 0.69% | 49,744 | -3,728 | -7.0% | -$68.89万 | 减仓 |
| HD | Home Depot | $977.14万 | 0.74% | 27,706 | 428 | 1.6% | $15.09万 | 加仓 |
| SO | Southern Co | $985.55万 | 0.74% | 102,972 | -312 | -0.3% | -$2.99万 | 减仓 |
| V | Visa Inc Cl A | $1,083.31万 | 0.82% | 31,575 | 4,030 | 14.6% | $138.27万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,147.34万 | 0.87% | 97,679 | -3,394 | -3.4% | -$39.87万 | 减仓 |
| META | Meta Platforms Inc | $1,155.93万 | 0.87% | 20,521 | 638 | 3.2% | $35.94万 | 加仓 |
| ORCL | Oracle Corp | $1,179.43万 | 0.89% | 80,480 | -5,329 | -6.2% | -$78.10万 | 减仓 |
| CVX | Chevron Corp | $1,185.59万 | 0.90% | 71,525 | -8,883 | -11.0% | -$147.24万 | 减仓 |
| DE | Deere & Company | $1,241.76万 | 0.94% | 19,576 | -1,228 | -5.9% | -$77.90万 | 减仓 |
| LOW | Lowes Companies Inc | $1,264.16万 | 0.96% | 57,334 | -4,353 | -7.1% | -$95.98万 | 减仓 |
| AXP | American Express Co | $1,312.27万 | 0.99% | 38,796 | -1,744 | -4.3% | -$58.99万 | 减仓 |
| MCD | McDonalds Corp | $1,314.33万 | 0.99% | 48,623 | -8,028 | -14.2% | -$217.00万 | 减仓 |
| QLYS | Qualys Inc | $1,413.40万 | 1.07% | 102,800 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar | $1,611.01万 | 1.22% | 15,128 | -1,665 | -9.9% | -$177.31万 | 减仓 |
| AFL | AFLAC Inc | $1,618.12万 | 1.22% | 138,006 | -353 | -0.3% | -$4.14万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $1,620.61万 | 1.22% | 143,088 | 867 | 0.6% | $9.82万 | 加仓 |
| ABBV | AbbVie Inc | $1,731.28万 | 1.31% | 68,800 | -4,655 | -6.3% | -$117.14万 | 减仓 |
| KLAC | KLA Corporation | $1,799.48万 | 1.36% | 59,643 | -12,267 | -17.1% | -$370.11万 | 减仓 |
| NVDA | Nvidia Corp | $1,820.50万 | 1.38% | 90,984 | 31,559 | 53.1% | $631.46万 | 加仓 |
| TXN | Texas Instruments | $1,868.39万 | 1.41% | 62,683 | -4,434 | -6.6% | -$132.16万 | 减仓 |
| JPM | J P Morgan Chase & Co | $2,410.40万 | 1.82% | 73,638 | 9,005 | 13.9% | $294.76万 | 加仓 |