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CULLINAN ASSOCIATES INC AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1161670

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CULLINAN ASSOCIATES INC reported 382.14K AAPL (shares), valued at $110.58M, or 8.36% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
8.36%
Shares
382.14K
382,145
Reported value
$110.58M
USD

Shares decreased 4.68%; reported value increased 8.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.36%382,145SEC filing ↗Filed Jul 29, 2026
Q1 20268.23%400,906SEC filing ↗Filed May 1, 2026
Q4 20258.23%446,756SEC filing ↗Filed Jan 30, 2026
Q3 20257.48%451,281SEC filing ↗Filed Oct 27, 2025
Q2 20256.14%453,593SEC filing ↗Filed Jul 22, 2025
Q1 20257.23%460,720SEC filing ↗Filed Apr 22, 2025
Q4 202410.56%656,812SEC filing ↗Filed Jan 24, 2025
Q3 202410.05%754,368SEC filing ↗Filed Oct 23, 2024
Q2 20249.47%795,059SEC filing ↗Filed Jul 10, 2024
Q1 20247.32%760,875SEC filing ↗Filed Apr 18, 2024
Q4 20238.05%749,993SEC filing ↗Filed Jan 24, 2024
Q3 20237.82%784,520SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.82%784,520$134.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20238.05%749,993$144.40MShares decreased 4.40%; reported value increased 7.50%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20247.32%760,875$130.47MShares increased 1.45%; reported value decreased 9.64%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20249.47%795,059$167.46MShares increased 4.49%; reported value increased 28.34%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 202410.05%754,368$178.10MShares decreased 5.12%; reported value increased 6.36%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 202410.56%656,812$164.48MShares decreased 12.93%; reported value decreased 7.65%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20257.23%460,720$102.34MShares decreased 29.86%; reported value decreased 37.78%, and weight changed -3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20256.14%453,593$93.06MShares decreased 1.55%; reported value decreased 9.06%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20257.48%451,281$114.91MShares decreased 0.51%; reported value increased 23.47%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20258.23%446,756$121.46MShares decreased 1.00%; reported value increased 5.70%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20268.23%400,906$101.75MShares decreased 10.26%; reported value decreased 16.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20268.36%382,145$110.58MShares decreased 4.68%; reported value increased 8.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
CULLINAN ASSOCIATES INC · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.