CULBERTSON A N & CO INC Portfolio Holdings
Q3 2025•127 long positions•$706.6M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $55.5M 7.86% | +$152.3K Bought | 0.005% 110.5K shares | 110.1K → 110.5K +$152.3K | +0.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $45.4M 6.43% | -$928.4K Sold | 0.001% 178.4K shares | 182.1K → 178.4K −$928.4K | -2.0% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $42.6M 6.02% | -$1.1M Sold | 0.001% 82.2K shares | 84.3K → 82.2K −$1.1M | -2.51% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $35.6M 5.04% | -$975.0K Sold | 0.004% 112.8K shares | 115.9K → 112.8K −$975.0K | -2.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $21.7M 3.07% | -$134.6K Sold | 0.009% 27.3K shares | 27.4K → 27.3K −$134.6K | -0.62% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $21.3M 3.02% | -$547.3K Sold | 0.003% 75.8K shares | 77.7K → 75.8K −$547.3K | -2.5% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $19.4M 2.74% | -$231.4K Sold | 0.009% 40.6K shares | 41.1K → 40.6K −$231.4K | -1.18% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.6M 2.35% | -$53.6K Sold | 0.001% 68.2K shares | 68.5K → 68.2K −$53.6K | -0.32% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $16.4M 2.32% | -$2.7K Sold | — 169.9K shares | 169.9K → 169.9K −$2.7K | -0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $16.2M 2.29% | -$78.8K Sold | 0.017% 20.9K shares | 21.0K → 20.9K −$78.8K | -0.49% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.7M 2.22% | -$132.0K Sold | 0.004% 67.8K shares | 68.4K → 67.8K −$132.0K | -0.83% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $14.7M 2.08% | -$161.3K Sold | 0.025% 34.9K shares | 35.3K → 34.9K −$161.3K | -1.08% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.9M 1.97% | +$4.5K Bought | 0.003% 75.0K shares | 75.0K → 75.0K +$4.5K | +0.03% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.9M 1.83% | -$125.0K Sold | — 39.4K shares | 39.8K → 39.4K −$125.0K | -0.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $12.2M 1.73% | -$81.8K Sold | 0.005% 91.4K shares | 92.0K → 91.4K −$81.8K | -0.66% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $11.3M 1.6% | -$45.6K Sold | 0.005% 37.2K shares | 37.4K → 37.2K −$45.6K | -0.4% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $11.3M 1.6% | +$290.4K Bought | 0.009% 24.7K shares | 24.0K → 24.7K +$290.4K | +2.64% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.2M 1.44% | +$312.3K Bought | — 40.1K shares | 38.9K → 40.1K +$312.3K | +3.16% | — — | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $10.2M 1.44% | +$145.4K Bought | 0.003% 65.4K shares | 64.5K → 65.4K +$145.4K | +1.45% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.8M 1.39% | +$162.9K Bought | 0.005% 69.8K shares | 68.6K → 69.8K +$162.9K | +1.69% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.4M 1.33% | +$13.5K Bought | — 38.8K shares | 38.8K → 38.8K +$13.5K | +0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.3M 1.31% | -$75.3K Sold | 0.003% 60.4K shares | 60.9K → 60.4K −$75.3K | -0.8% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 1.25% | -$8.2K Sold | — 11.8K shares | 11.9K → 11.8K −$8.2K | -0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.7M 1.24% | +$32.8K Bought | 0.0% 35.9K shares | 35.8K → 35.9K +$32.8K | +0.38% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.3M 1.18% | +$80.2K Bought | 0.002% 73.7K shares | 73.0K → 73.7K +$80.2K | +0.97% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 1.11% | — | — 99.7K shares | — | — | — — | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $7.3M 1.04% | -$75.1K Sold | 0.01% 89.2K shares | 90.1K → 89.2K −$75.1K | -1.02% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.3M 1.03% | +$75.1K Bought | 0.001% 21.3K shares | 21.1K → 21.3K +$75.1K | +1.04% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $7.2M 1.01% | -$41.1K Sold | 0.006% 24.4K shares | 24.5K → 24.4K −$41.1K | -0.57% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $7.0M 0.993% | -$58.1K Sold | 0.012% 25.7K shares | 25.9K → 25.7K −$58.1K | -0.82% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $7.0M 0.993% | -$73.7K Sold | 0.003% 102.5K shares | 103.6K → 102.5K −$73.7K | -1.04% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 0.975% | -$8.8K Sold | — 23.5K shares | 23.5K → 23.5K −$8.8K | -0.13% | — — | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $6.7M 0.955% | +$152.1K Bought | 0.007% 98.4K shares | 96.2K → 98.4K +$152.1K | +2.31% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $6.5M 0.921% | -$807.6K Sold | 0.012% 27.6K shares | 31.0K → 27.6K −$807.6K | -11.04% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.3M 0.887% | -$23.9K Sold | 0.002% 74.8K shares | 75.1K → 74.8K −$23.9K | -0.38% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.2M 0.88% | +$394.6K Bought | 0.008% 128.6K shares | 120.4K → 128.6K +$394.6K | +6.78% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 0.877% | — | — 12.9K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 0.871% | +$16.5K Bought | 0.0% 28.0K shares | 28.0K → 28.0K +$16.5K | +0.27% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.0M 0.849% | -$33.3K Sold | — 18.0K shares | 18.1K → 18.0K −$33.3K | -0.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $5.6M 0.798% | -$2.8K Sold | 0.009% 20.2K shares | 20.2K → 20.2K −$2.8K | -0.05% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $5.3M 0.744% | +$443.4K Bought | 0.022% 2.8K shares | 2.5K → 2.8K +$443.4K | +9.21% | $24.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.684% | +$5.9K Bought | — 82.2K shares | 82.1K → 82.2K +$5.9K | +0.12% | — — | Q4 2017 Held for 7y 11m | |
Food Confectioners Consumer Defensive | $4.6M 0.658% | -$214.1K Sold | 0.006% 74.4K shares | 77.8K → 74.4K −$214.1K | -4.4% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 0.636% | +$25.2K Bought | — 24.1K shares | 24.0K → 24.1K +$25.2K | +0.56% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.4M 0.619% | +$15.7K Bought | — 20.9K shares | 20.9K → 20.9K +$15.7K | +0.36% | — — | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $4.1M 0.577% | -$9.1K Sold | 0.002% 40.2K shares | 40.3K → 40.2K −$9.1K | -0.22% | $186.85B Large Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $4.1M 0.576% | -$36.1K Sold | 0.001% 78.9K shares | 79.6K → 78.9K −$36.1K | -0.88% | $382.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $4.0M 0.567% | +$15.9K Bought | 0.002% 25.2K shares | 25.1K → 25.2K +$15.9K | +0.4% | $253.75B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $3.9M 0.553% | -$854.3K Sold | 0.002% 21.3K shares | 25.9K → 21.3K −$854.3K | -17.94% | $167.04B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.9M 0.55% | -$49.3K Sold | — 27.6K shares | 27.9K → 27.6K −$49.3K | -1.25% | — — | Q3 2017 Held for 8y 2m |
