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Portfolio (Quarterly) Guide ↗

CULBERTSON A N & CO INC

· CIK 0001224890
13F Portfolio $729M AUM 128 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 29 Added 62 Reduced 2 Exited
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IJH ISHARES TR 23,119.0 $1.5M 0.21% -125.0 -0.5% $66.00 +10.5%
42 JCI JOHNSON CTLS INTL PLC Industrials 12,645.0 $1.5M 0.21% -272.0 -2.1% $119.75 +13.1%
43 HD HOME DEPOT INC Consumer Cyclical 4,143.0 $1.4M 0.20% -59.0 -1.4% $344.10 -8.8%
44 DVN DEVON ENERGY CORP NEW Energy 36,820.0 $1.3M 0.18% -5K -11.2% $36.63 +28.6%
45 STT STATE STR CORP Financial Services 7,972.0 $1.0M 0.14% -100.0 -1.2% $129.00 +19.4%
46 PFF ISHARES TR 32,292.0 $1000K 0.14% -300.0 -0.9% $30.96 +0.5%
47 UNH UNITEDHEALTH GROUP INC Healthcare 2,885.0 $952K 0.13% -290.0 -9.1% $330.11 +16.1%
48 IVV ISHARES TR 1,390.0 $952K 0.13% -10.0 -0.7% $684.94 +8.9%
49 ERIE ERIE INDTY CO Financial Services 3,269.0 $937K 0.13% -83.0 -2.5% $286.65 -21.6%
50 IWN ISHARES TR 5,151.0 $933K 0.13% -60.0 -1.1% $181.21 +15.8%
51 GIS GENERAL MLS INC Consumer Defensive 19,346.0 $900K 0.12% -9K -32.0% $46.50 -28.0%
52 IVW ISHARES TR 7,297.0 $899K 0.12% -75.0 -1.0% $123.26 +10.8%
53 LOW LOWES COS INC Consumer Cyclical 3,318.0 $800K 0.11% -290.0 -8.0% $241.16 -9.9%
54 BROOKFIELD ASSET MANAGMT LTD 13,295.0 $697K 0.10% -168.0 -1.2% $52.39
55 TFC TRUIST FINL CORP Financial Services 11,293.0 $556K 0.08% -335.0 -2.9% $49.21 -2.5%
56 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 5,248.0 $472K 0.07% -715.0 -12.0% $89.92 -5.0%
57 ADBE ADOBE INC Technology 1,268.0 $444K 0.06% -405.0 -24.2% $349.99 -30.3%
58 SJM SMUCKER J M CO Consumer Defensive 4,156.0 $406K 0.06% -2K -34.9% $97.81 +2.7%
59 CLX CLOROX CO DEL Consumer Defensive 3,674.0 $370K 0.05% -150.0 -3.9% $100.83 -5.6%
60 PFE PFIZER INC Healthcare 11,157.0 $278K 0.04% -3K -19.6% $24.90 +4.2%
Page 3 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.1%
Technology 23.6%
Industrials 14.1%
Healthcare 12.5%
Communication Services 7.5%
Consumer Defensive 5.8%
Energy 4.7%
Consumer Cyclical 4.1%
Basic Materials 1.2%
Utilities 0.4%