CULLINAN ASSOCIATES INC
LOUISVILLE KY · SEC CIK 0001161670
$12.36亿2026Q1 申报市值
207持仓数
41.9%前十大占比 · 第一大 8.2%
5 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WFC 加仓+$188.52万
UPS 加仓+$142.53万
QCOM 加仓+$118.20万
CARR 加仓+$110.93万
AVGO 加仓+$89.51万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$4,707.51万
Electronic Arts 减仓-$1,239.00万
AAPL 减仓-$1,163.63万
CAT 减仓-$956.15万
CHRW 清仓-$808.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1.02亿 | 8.23% | 400,906 | -45,850 | -10.3% | -$1,163.63万 | 减仓 |
| KO | Coca-Cola Company | $9,985.27万 | 8.08% | 1,312,987 | -52,759 | -3.9% | -$401.23万 | 减仓 |
| MSFT | Microsoft Corp | $5,789.71万 | 4.68% | 156,407 | -21,338 | -12.0% | -$789.87万 | 减仓 |
| SPGI | S&P Global Inc. | $5,184.89万 | 4.19% | 121,900 | -40 | -0.0% | -$1.70万 | 减仓 |
| JNJ | Johnson & Johnson | $4,474.19万 | 3.62% | 183,038 | -11,067 | -5.7% | -$270.52万 | 减仓 |
| — | Exxon Mobil | $3,833.17万 | 3.10% | 225,933 | -25,671 | -10.2% | -$435.53万 | 减仓 |
| SPY | SPDR S&P 500 Trust | $3,328.99万 | 2.69% | 51,188 | -5,673 | -10.0% | -$368.94万 | 减仓 |
| PG | Procter & Gamble Co | $3,260.20万 | 2.64% | 225,713 | -33,337 | -12.9% | -$481.52万 | 减仓 |
| GOOGL | Alphabet Class A | $2,983.55万 | 2.41% | 103,754 | -22,974 | -18.1% | -$660.64万 | 减仓 |
| GOOG | Alphabet Class C | $2,760.00万 | 2.23% | 96,214 | -5,200 | -5.1% | -$149.17万 | 减仓 |
| AMZN | Amazon | $2,452.44万 | 1.98% | 117,753 | -12,960 | -9.9% | -$269.92万 | 减仓 |
| IBM | Intl Business Machines Corp | $2,342.57万 | 1.89% | 96,645 | -22,461 | -18.9% | -$544.43万 | 减仓 |
| VRTX | Vertex Pharmaceutical | $2,311.38万 | 1.87% | 51,762 | 450 | 0.9% | $20.09万 | 加仓 |
| JPM | J P Morgan Chase & Co | $1,901.24万 | 1.54% | 64,633 | -4,983 | -7.2% | -$146.58万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $1,767.52万 | 1.43% | 142,221 | -378,782 | -72.7% | -$4,707.51万 | 减仓 |
| MCD | McDonalds Corp | $1,760.66万 | 1.42% | 56,651 | -7,617 | -11.9% | -$236.73万 | 减仓 |
| AMAT | Applied Materials | $1,758.90万 | 1.42% | 51,461 | -7,527 | -12.8% | -$257.27万 | 减仓 |
| CVX | Chevron Corp | $1,663.64万 | 1.35% | 80,408 | -25,309 | -23.9% | -$523.64万 | 减仓 |
| ABBV | AbbVie Inc | $1,597.57万 | 1.29% | 73,455 | -9,920 | -11.9% | -$215.75万 | 减仓 |
| AFL | AFLAC Inc | $1,517.93万 | 1.23% | 138,359 | -3,815 | -2.7% | -$41.85万 | 减仓 |
| LOW | Lowes Companies Inc | $1,457.54万 | 1.18% | 61,687 | -5,341 | -8.0% | -$126.20万 | 减仓 |
| LRCX | Lam Research Corp | $1,378.11万 | 1.11% | 64,500 | -32,500 | -33.5% | -$694.39万 | 减仓 |
| TXN | Texas Instruments | $1,303.01万 | 1.05% | 67,117 | -9,185 | -12.0% | -$178.32万 | 减仓 |
| ORCL | Oracle Corp | $1,262.34万 | 1.02% | 85,809 | -27,432 | -24.2% | -$403.55万 | 减仓 |
| AXP | American Express Co | $1,226.25万 | 0.99% | 40,540 | -2,740 | -6.3% | -$82.88万 | 减仓 |
| CAT | Caterpillar | $1,189.73万 | 0.96% | 16,793 | -13,496 | -44.6% | -$956.15万 | 减仓 |
| DE | Deere & Company | $1,171.89万 | 0.95% | 20,804 | -2,030 | -8.9% | -$114.35万 | 减仓 |
| META | Meta Platforms Inc | $1,137.56万 | 0.92% | 19,883 | -1,245 | -5.9% | -$71.23万 | 减仓 |
| LMT | Lockheed Martin | $1,086.36万 | 0.88% | 17,974 | -1,974 | -9.9% | -$119.31万 | 减仓 |
| KLAC | KLA Corporation | $1,058.85万 | 0.86% | 7,191 | -1,330 | -15.6% | -$195.84万 | 减仓 |
| NVDA | Nvidia Corp | $1,036.37万 | 0.84% | 59,425 | -23,075 | -28.0% | -$402.43万 | 减仓 |
| COST | Costco Wholesale Corp | $1,001.22万 | 0.81% | 10,048 | -3,669 | -26.7% | -$365.59万 | 减仓 |
| SO | Southern Co | $996.90万 | 0.81% | 103,284 | -26,493 | -20.4% | -$255.71万 | 减仓 |
| UPS | United Parcel Service Inc Cl B | $912.86万 | 0.74% | 92,789 | 14,488 | 18.5% | $142.53万 | 加仓 |
| UBER | Uber Technologies Inc | $912.25万 | 0.74% | 126,824 | 3,300 | 2.7% | $23.74万 | 加仓 |
| CME | CME Group | $906.34万 | 0.73% | 30,687 | -8,066 | -20.8% | -$238.23万 | 减仓 |
| QLYS | Qualys Inc | $903.10万 | 0.73% | 102,800 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $897.78万 | 0.73% | 25,516 | -5,627 | -18.1% | -$197.98万 | 减仓 |
| HD | Home Depot | $897.15万 | 0.73% | 27,278 | -2,723 | -9.1% | -$89.56万 | 减仓 |
| NYT | New York Times Company | $859.67万 | 0.70% | 102,672 | -42,638 | -29.3% | -$357.01万 | 减仓 |
| V | Visa Inc Cl A | $832.52万 | 0.67% | 27,545 | 500 | 1.8% | $15.11万 | 加仓 |
| TJX | TJX Companies | $818.96万 | 0.66% | 51,281 | -3,656 | -6.7% | -$58.39万 | 减仓 |
| DIS | Walt Disney Company | $799.78万 | 0.65% | 82,982 | -2,200 | -2.6% | -$21.20万 | 减仓 |
| CSCO | Cisco Systems Inc | $784.23万 | 0.63% | 101,073 | 5,448 | 5.7% | $42.27万 | 加仓 |
| TRV | The Travelers Companies | $732.00万 | 0.59% | 25,096 | -780 | -3.0% | -$22.75万 | 减仓 |
| BAC | Bank Of America | $715.28万 | 0.58% | 146,725 | -9,646 | -6.2% | -$47.02万 | 减仓 |
| QCOM | Qualcomm Inc | $688.62万 | 0.56% | 53,472 | 9,178 | 20.7% | $118.20万 | 加仓 |
| EMR | Emerson Electric Company | $679.96万 | 0.55% | 51,897 | -12,064 | -18.9% | -$158.06万 | 减仓 |
| ABNB | Airbnb Inc | $677.14万 | 0.55% | 53,622 | -400 | -0.7% | -$5.05万 | 减仓 |
| GS | Goldman Sachs | $658.36万 | 0.53% | 7,782 | -4,743 | -37.9% | -$401.26万 | 减仓 |
| — | Berkshire Hathaway Cl B | $643.90万 | 0.52% | 13,437 | 150 | 1.1% | $7.19万 | 加仓 |
| LLY | Eli Lilly & Company | $641.78万 | 0.52% | 6,978 | -1,000 | -12.5% | -$91.97万 | 减仓 |
| ECL | Ecolab Inc | $593.92万 | 0.48% | 22,326 | -2,874 | -11.4% | -$76.45万 | 减仓 |
| WFC | Wells Fargo & Co | $583.91万 | 0.47% | 73,346 | 23,680 | 47.7% | $188.52万 | 加仓 |
| MRK | Merck & Company Inc | $577.93万 | 0.47% | 48,045 | -2,489 | -4.9% | -$29.94万 | 减仓 |
| FAST | Fastenal Company | $571.63万 | 0.46% | 123,196 | 1,414 | 1.2% | $6.56万 | 加仓 |
| NSC | Norfolk Southern | $556.78万 | 0.45% | 19,400 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Hldg Inc | $501.24万 | 0.41% | 110,820 | 17,007 | 18.1% | $76.92万 | 加仓 |
| PEP | PepsiCo | $497.60万 | 0.40% | 32,043 | -850 | -2.6% | -$13.20万 | 减仓 |
| PM | Philip Morris | $485.36万 | 0.39% | 29,355 | -15,074 | -33.9% | -$249.23万 | 减仓 |
| PRU | Prudential Financial | $440.96万 | 0.36% | 45,138 | -2,416 | -5.1% | -$23.60万 | 减仓 |
| CL | Colgate-Palmolive Company | $411.14万 | 0.33% | 48,239 | 1,200 | 2.6% | $10.23万 | 加仓 |
| DUK | Duke Energy Hldg | $401.83万 | 0.32% | 30,688 | 1,040 | 3.5% | $13.62万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $388.41万 | 0.31% | 6,500 | 0 | 0.0% | — | 不变 |
| YUM | YUM Brands | $381.79万 | 0.31% | 24,556 | -7,839 | -24.2% | -$121.88万 | 减仓 |
| MA | Mastercard | $379.74万 | 0.31% | 7,600 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc | $373.61万 | 0.30% | 43,117 | -175 | -0.4% | -$1.52万 | 减仓 |
| UNP | Union Pacific Corp | $370.24万 | 0.30% | 15,260 | -2,700 | -15.0% | -$65.51万 | 减仓 |
| CVS | CVS Health Corp | $367.94万 | 0.30% | 51,231 | 3,844 | 8.1% | $27.61万 | 加仓 |
| AVGO | Broadcom Ltd | $364.37万 | 0.29% | 11,772 | 2,892 | 32.6% | $89.51万 | 加仓 |
| HPQ | HP Inc | $362.66万 | 0.29% | 188,787 | 36,062 | 23.6% | $69.28万 | 加仓 |
| ASML | ASML Holding NV | $343.42万 | 0.28% | 2,600 | 0 | 0.0% | — | 不变 |
| AESI | New Atlas Holdco Inc | $330.62万 | 0.27% | 252,000 | 0 | 0.0% | — | 不变 |
| PLD | ProLogis Inc | $323.27万 | 0.26% | 24,457 | 2,010 | 9.0% | $26.57万 | 加仓 |
| CMCSA | Comcast Corp | $304.58万 | 0.25% | 106,088 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $298.18万 | 0.24% | 15,458 | -2,192 | -12.4% | -$42.28万 | 减仓 |
| IWF | iShares Russ 1000 Growth ETF | $294.86万 | 0.24% | 6,915 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $284.49万 | 0.23% | 4,170 | -1,322 | -24.1% | -$90.19万 | 减仓 |
| COP | ConocoPhillips | $282.90万 | 0.23% | 21,432 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $273.98万 | 0.22% | 10,526 | -3,480 | -24.8% | -$90.58万 | 减仓 |
| ABT | Abbott Laboratories | $272.08万 | 0.22% | 26,500 | -6,040 | -18.6% | -$62.01万 | 减仓 |
| BMY | Bristol Myers Squibb Company | $256.06万 | 0.21% | 42,219 | -8,775 | -17.2% | -$53.22万 | 减仓 |
| TFC | Truist Financial Corporation | $254.83万 | 0.21% | 55,435 | -2,000 | -3.5% | -$9.19万 | 减仓 |
| INTC | Intel Corp | $253.70万 | 0.21% | 57,489 | 1,100 | 2.0% | $4.85万 | 加仓 |
| MS | Morgan Stanley | $251.71万 | 0.20% | 15,295 | -11,449 | -42.8% | -$188.42万 | 减仓 |
| CMI | Cummins | $232.93万 | 0.19% | 4,329 | -4,975 | -53.5% | -$267.69万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $225.89万 | 0.18% | 4,900 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $222.75万 | 0.18% | 28,300 | 0 | 0.0% | — | 不变 |
| SYK | Stryker | $216.71万 | 0.18% | 6,595 | -1,950 | -22.8% | -$64.08万 | 减仓 |
| ADP | Automatic Data | $209.28万 | 0.17% | 10,300 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts | $207.72万 | 0.17% | 10,189 | -60,774 | -85.6% | -$1,239.00万 | 减仓 |
| DT | Dynatrace Holdings LLC | $201.54万 | 0.16% | 54,500 | -54,500 | -50.0% | -$201.54万 | 减仓 |
| NEE | NextEra Energy | $198.16万 | 0.16% | 21,335 | 0 | 0.0% | — | 不变 |
| — | Honeywell | $189.64万 | 0.15% | 8,390 | 0 | 0.0% | — | 不变 |
| — | Crown Castle | $185.97万 | 0.15% | 22,872 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp | $181.77万 | 0.15% | 34,950 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies | $176.93万 | 0.14% | 5,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $175.60万 | 0.14% | 9,639 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker | $174.81万 | 0.14% | 24,600 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices | $174.16万 | 0.14% | 5,474 | -2,972 | -35.2% | -$94.56万 | 减仓 |