Cullinan Associates Inc 13F 持仓 · 2026年Q2
Cullinan Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 202 只证券，申报市值合计 13.23 亿美元。前几大持仓：AAPL（8.36%）、KO（6.96%）、MSFT（3.94%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $110.6M | 8.36% | 382,145 | 减持 |
| 2 | KO | Coca-Cola Company | $92.1M | 6.96% | 1.1M | 减持 |
| 3 | MSFT | Microsoft Corp | $52.1M | 3.94% | 139,649 | 减持 |
| 4 | SPGI | S&P Global Inc. | $49.5M | 3.74% | 121,500 | 减持 |
| 5 | JNJ | Johnson & Johnson | $45.0M | 3.40% | 177,028 | 减持 |
| 6 | GOOG | Alphabet Class C | $41.8M | 3.16% | 118,397 | 增持 |
| 7 | SPY | SPDR S&P 500 Trust | $38.5M | 2.91% | 51,583 | 增持 |
| 8 | AMAT | Applied Materials | $33.6M | 2.54% | 46,437 | 减持 |
| 9 | PG | Procter & Gamble Co | $32.6M | 2.46% | 222,191 | 减持 |
| 10 | AMZN | Amazon | $30.1M | 2.27% | 126,253 | 增持 |
| 11 | GOOGL | Alphabet Class A | $30.1M | 2.27% | 84,174 | 减持 |
| 12 | XOM | Exxonmobil Holdings | $28.8M | 2.18% | 210,525 | 新建仓 |
| 13 | LRCX | Lam Research Corp | $27.9M | 2.11% | 64,500 | 持平 |
| 14 | VRTX | Vertex Pharmaceutical | $25.7M | 1.94% | 51,762 | 持平 |
| 15 | IBM | Intl Business Machines Corp | $25.4M | 1.92% | 90,150 | 减持 |
| 16 | JPM | J P Morgan Chase & Co | $24.1M | 1.82% | 73,638 | 增持 |
| 17 | TXN | Texas Instruments | $18.7M | 1.41% | 62,683 | 减持 |
| 18 | NVDA | Nvidia Corp | $18.2M | 1.38% | 90,984 | 增持 |
| 19 | KLAC | KLA Corporation | $18.0M | 1.36% | 59,643 | 增持 |
| 20 | ABBV | AbbVie Inc | $17.3M | 1.31% | 68,800 | 减持 |
| 21 | AFL | AFLAC Inc | $16.2M | 1.22% | 138,006 | 减持 |
| 22 | CAT | Caterpillar | $16.1M | 1.22% | 15,128 | 减持 |
| 23 | WMT | Wal-Mart Stores Inc | $16.2M | 1.22% | 143,088 | 增持 |
| 24 | QLYS | Qualys Inc | $14.1M | 1.07% | 102,800 | 持平 |
| 25 | AXP | American Express Co | $13.1M | 0.99% | 38,796 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR