SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CULLINAN ASSOCIATES INC

CIK 0001161670 · 295 N. HUBBARDS LANE, SUITE 203, LOUISVILLE, KY, 40207 · 5028930300

Reported Value
$1.8B
Q3 2021
Positions
235
Filings on Record
30
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Cullinan Associates Inc reported $1.8B in U.S.-listed holdings across 235 positions for Q3 2021.

Its largest position, WMT, represents 14.9% of the portfolio.

Compared with Q2 2021, the fund opened 22 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B207May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B211Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B213Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B210Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B216Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B217Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B232Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B231Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B241Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B235Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B242Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B254Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B243Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B272Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B227Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B225Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B235Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B237Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B235Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B223Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B214Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B194Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B181Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B181Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B170Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B181Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B180Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B183Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B181Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B182Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.