Institutional
CULBERTSON A N & CO INC
CIK 0001224890
$770.9M
Reported AUM
132
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · CULBERTSON A N & CO INC · Q1 2026
AI · grounded in 13F
CULBERTSON A N & CO INC increased its position in WMT by 405.59%. The fund also accumulated shares of JNJ by 123.38% and established a new position in TJX valued at $3.74M. Conversely, the fund closed its positions in CB and BLK, resulting in reductions of $2.60M and $2.13M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $57.3M | 7.44% | +3,201 | +2.7% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $45.5M | 5.90% | +6,182 | +3.6% |
| 3 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $40.8M | 5.29% | +92,231 | +123.4% |
| 4 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $32.2M | 4.18% | −4,082 | −3.6% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $31.0M | 4.03% | +1,895 | +2.3% |
| 6 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $28.1M | 3.65% | −1,213 | −3.0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $22.5M | 2.91% | −621 | −2.3% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $19.2M | 2.49% | −736 | −1.1% |
| 9 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $18.4M | 2.39% | −481 | −1.4% |
| 10 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $17.5M | 2.27% | +13,269 | +19.8% |
| 11 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $17.2M | 2.23% | −786 | −3.8% |
| 12 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $16.0M | 2.08% | −3,276 | −2.0% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $15.9M | 2.06% | +20,335 | +27.8% |
| 14 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $14.5M | 1.88% | +1,913 | +2.8% |
| 15 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $13.9M | 1.81% | −510 | −2.0% |
| 16 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $13.8M | 1.78% | +21,368 | +29.6% |
| 17 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $11.9M | 1.55% | −1,487 | −3.8% |
| 18 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $11.1M | 1.45% | −1,030 | −2.8% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.5M | 1.36% | −140 | −0.4% |
| 20 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $10.4M | 1.35% | +24 | +0.1% |
| 21 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $10.2M | 1.33% | −2,474 | −3.6% |
| 22 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $9.5M | 1.23% | +1,641 | +1.8% |
| 23 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $9.4M | 1.22% | −192 | −0.7% |
| 24 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $9.3M | 1.20% | −803 | −2.1% |
| 25 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $9.0M | 1.17% | −21,724 | −24.6% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.6M | 1.12% | +11,071 | +36.4% |
| 27 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $8.5M | 1.10% | −634 | −1.1% |
| 28 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $8.4M | 1.09% | +18,349 | +12.8% |
| 29 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $8.0M | 1.04% | +36,156 | +22.3% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $7.9M | 1.02% | +1,691 | +6.7% |
| 31 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $7.8M | 1.01% | +3,503 | +3.7% |
| 32 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $7.7M | 1.00% | −159 | −1.4% |
| 33 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $7.6M | 0.98% | +940 | +31.2% |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $7.2M | 0.94% | +2,762 | +13.0% |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $7.2M | 0.94% | −8,598 | −8.5% |
| 36 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $6.8M | 0.88% | +332 | +1.4% |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.7M | 0.87% | −990 | −1.2% |
| 38 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $6.0M | 0.78% | +7,498 | +22.0% |
| 39 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $5.6M | 0.72% | −145 | −0.8% |
| 40 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $5.4M | 0.70% | +34,633 | +405.6% |
| 41 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $5.3M | 0.69% | −762 | −5.9% |
| 42 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $5.3M | 0.69% | −2,010 | −10.0% |
| 43 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $5.1M | 0.66% | +1,223 | +5.5% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $4.7M | 0.61% | −625 | −0.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $4.7M | 0.61% | −860 | −3.6% |
| 46 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $4.6M | 0.59% | −661 | −2.8% |
| 47 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $4.4M | 0.57% | −1,281 | −3.2% |
| 48 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $4.2M | 0.55% | +290 | +1.1% |
| 49 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $4.0M | 0.52% | +203 | +1.0% |
| 50 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $4.0M | 0.52% | −1,390 | −1.7% |
| 51 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $3.9M | 0.50% | −1,500 | −5.4% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.8M | 0.50% | +15,145 | +24.8% |
| 53 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $3.7M | 0.49% | +23,441 | NEW |
| 54 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $3.7M | 0.48% | +9,218 | +82.4% |
| 55 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $3.7M | 0.48% | +1,766 | +9.6% |
| 56 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $3.7M | 0.48% | +2,957 | +8.0% |
| 57 | EES | WISDOMTREE TR | $63.68 | -1.47% | — | — | $3.6M | 0.46% | −102 | −0.2% |
| 58 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $3.5M | 0.46% | −360 | −2.1% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $3.5M | 0.45% | −1,190 | −2.6% |
| 60 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $3.5M | 0.45% | +19,301 | +242.1% |
| 61 | EZM | WISDOMTREE TR | $73.01 | -1.52% | — | — | $3.1M | 0.40% | −85 | −0.2% |
| 62 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.9M | 0.38% | +4,670 | +14.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.7M | 0.36% | −553 | −4.7% |
| 64 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $2.7M | 0.35% | −25 | −0.1% |
| 65 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.7M | 0.35% | +678 | +17.6% |
| 66 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $2.6M | 0.34% | −21,624 | −32.0% |
| 67 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $2.6M | 0.34% | −600 | −4.6% |
| 68 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $2.5M | 0.32% | −3,930 | −10.2% |
| 69 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.4M | 0.31% | +4,895 | +253.4% |
| 70 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $2.4M | 0.31% | +6,264 | +19.6% |
| 71 | T | AT&T INC | $22.75 | -0.09% | — | — | $2.3M | 0.30% | −189 | −0.2% |
| 72 | MMM | 3M CO | $153.76 | 0.65% | — | — | $2.2M | 0.29% | −808 | −5.1% |
| 73 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $2.1M | 0.28% | +4,740 | +12.4% |
| 74 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $2.0M | 0.26% | +4,297 | +27.2% |
| 75 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $1.9M | 0.25% | −680 | −3.1% |
| 76 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $1.8M | 0.23% | −900 | −2.4% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.8M | 0.23% | −82 | −2.9% |
| 78 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.8M | 0.23% | −100 | −0.4% |
| 79 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.7M | 0.22% | +944 | +15.8% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $1.6M | 0.21% | −559 | −4.4% |
| 81 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.6M | 0.20% | −400 | −2.5% |
| 82 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.6M | 0.20% | +1,214 | +6.3% |
| 83 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.6M | 0.20% | −135 | −0.6% |
| 84 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $1.5M | 0.19% | — | HELD |
| 85 | SPIP | SPDR SERIES TRUST | $25.64 | -0.43% | — | — | $1.5M | 0.19% | +56,780 | NEW |
| 86 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.4M | 0.18% | +43 | +1.0% |
| 87 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $1.4M | 0.18% | +18,203 | +161.2% |
| 88 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.3M | 0.17% | −10 | −0.4% |
| 89 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.2M | 0.15% | — | HELD |
| 90 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.2M | 0.15% | +7,433 | +280.0% |
| 91 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $1.2M | 0.15% | +12,513 | NEW |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.1M | 0.14% | +399 | +7.4% |
| 93 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.1M | 0.14% | −575 | −4.5% |
| 94 | GWX | SPDR INDEX SHS FDS | $44.30 | -3.90% | — | — | $1.0M | 0.13% | +24,097 | NEW |
| 95 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $979K | 0.13% | — | HELD |
| 96 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $977K | 0.13% | — | HELD |
| 97 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $967K | 0.13% | +8,182 | NEW |
| 98 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $859K | 0.11% | +4,331 | NEW |
| 99 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $846K | 0.11% | −95 | −6.8% |
| 100 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $831K | 0.11% | +200 | +6.0% |
| 101 | LLY | ELI LILLY & CO | — | — | — | — | $809K | 0.10% | — | HELD |
| 102 | ERIE | ERIE INDTY CO | — | — | — | — | $704K | 0.09% | −466 | −14.3% |
| 103 | META | META PLATFORMS INC | — | — | — | — | $689K | 0.09% | +489 | +68.3% |
| 104 | SLB | SLB LIMITED | — | — | — | — | $673K | 0.09% | +1,077 | +9.0% |
| 105 | EFA | ISHARES TR | — | — | — | — | $666K | 0.09% | — | HELD |
| 106 | OMC | OMNICOM GROUP INC | — | — | — | — | $660K | 0.09% | +8,761 | NEW |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $595K | 0.08% | — | HELD |
| 108 | QQQ | INVESCO QQQ TR | — | — | — | — | $593K | 0.08% | +90 | +9.6% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $583K | 0.08% | −85 | −12.7% |
| 110 | VGUS | VANGUARD INSTL INDEX FD | — | — | — | — | $583K | 0.08% | +7,700 | NEW |
| 111 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $574K | 0.07% | −379 | −2.9% |
| 112 | ITOT | ISHARES TR | — | — | — | — | $526K | 0.07% | — | HELD |
| 113 | CMCSA | COMCAST CORP NEW | — | — | — | — | $523K | 0.07% | +18,209 | NEW |
| 114 | NKE | NIKE INC | — | — | — | — | $498K | 0.06% | +9,435 | NEW |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $433K | 0.06% | — | HELD |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $377K | 0.05% | — | HELD |
| 117 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $343K | 0.04% | +20 | +0.9% |
| 118 | EFV | ISHARES TR | — | — | — | — | $342K | 0.04% | +4,595 | NEW |
| 119 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $331K | 0.04% | −400 | −5.7% |
| 120 | CLX | CLOROX CO DEL | — | — | — | — | $325K | 0.04% | −540 | −14.7% |
| 121 | IEFA | ISHARES TR | — | — | — | — | $306K | 0.04% | +3,376 | NEW |
| 122 | VOT | VANGUARD INDEX FDS | — | — | — | — | $302K | 0.04% | — | HELD |
| 123 | GIS | GENERAL MILLS INC | — | — | — | — | $294K | 0.04% | −11,436 | −59.1% |
| 124 | KVUE | KENVUE INC | — | — | — | — | $262K | 0.03% | −900 | −5.6% |
| 125 | MOAT | VANECK ETF TRUST | — | — | — | — | $261K | 0.03% | — | HELD |
| 126 | DWM | WISDOMTREE TR | — | — | — | — | $258K | 0.03% | — | HELD |
| 127 | GEV | GE VERNOVA INC | — | — | — | — | $235K | 0.03% | +269 | NEW |
| 128 | BA | BOEING CO | — | — | — | — | $214K | 0.03% | +1,074 | NEW |
| 129 | PFE | PFIZER INC | — | — | — | — | $213K | 0.03% | −3,575 | −32.0% |
| 130 | SPYM | SPDR SERIES TRUST | — | — | — | — | $201K | 0.03% | — | HELD |
| 131 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $144K | 0.02% | +15,973 | NEW |
| 132 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | — | — | — | — | $2K | 0.00% | +40,000 | NEW |
| 133 | CB | CHUBB LIMITED | — | — | — | — | — | — | −8,338 | EXITED |
| 134 | BLK | BLACKROCK INC | — | — | — | — | — | — | −1,993 | EXITED |
| 135 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −15,711 | EXITED |
| 136 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −2,885 | EXITED |
| 137 | IVW | ISHARES TR | — | — | — | — | — | — | −7,297 | EXITED |
| 138 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | — | — | −11,725 | EXITED |
| 139 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | — | — | −5,248 | EXITED |
| 140 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,268 | EXITED |
| 141 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −4,156 | EXITED |
| 142 | OBT | ORANGE CNTY BANCORP INC | — | — | — | — | — | — | −8,300 | EXITED |
| 143 | LSTR | LANDSTAR SYS INC | — | — | — | — | — | — | −1,500 | EXITED |
| 144 | MKC/V | MCCORMICK & CO INC | — | — | — | — | — | — | −3,108 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001729. 13F discloses long positions only — shorts, foreign equities, and options are excluded.