Institutions / Cullen Capital Management, LLC
Cullen Capital Management, LLC
CIK 1362535 · Institution · as of Mar 31, 2026
Portfolio value
$9.75B
Positions
213
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$9.75B+6.5%Positions
213-5.3%Top holdings
Mar 31, 2026View all 213 →
| Company | Value | % of portfolio |
|---|---|---|
| Novartis AG (ADR) | $311.30M | 3.2% |
| Cisco Systems, Inc. | $282.86M | 2.9% |
| Johnson & Johnson | $272.53M | 2.8% |
| Exxon Mobil Corp | $254.42M | 2.6% |
| Bank of America Corp /De | $251.79M | 2.6% |
| Duke Energy Corp | $251.60M | 2.6% |
| Citigroup Inc | $251.56M | 2.6% |
| Merck & Co., Inc. | $249.40M | 2.6% |
| JPMORGAN CHASE & CO | $237.87M | 2.4% |
| Morgan Stanley | $235.92M | 2.4% |
| ConocoPhillips | $235.67M | 2.4% |
| General Dynamics Corp | $231.05M | 2.4% |
| Medtronic plc | $227.97M | 2.3% |
| Nextera Energy Inc | $225.45M | 2.3% |
| RTX Corp | $222.23M | 2.3% |
| Johnson Controls International plc | $221.40M | 2.3% |
| Chubb Ltd | $219.69M | 2.3% |
| Comcast Corp. | $205.27M | 2.1% |
| Truist Financial Corp | $204.79M | 2.1% |
| Philip Morris International Inc. | $196.28M | 2.0% |
| Vici Properties Inc. | $185.46M | 1.9% |
| Chevron Corp | $181.26M | 1.9% |
| Healthpeak Properties, Inc. | $180.59M | 1.9% |
| AT&T Inc. | $165.67M | 1.7% |
| Genuine Parts Co | $165.46M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Comcast Corp. | $85.86M | +3.0M +71.90% | 7,149,769 2.10% of portfolio | high |
| Q1 2026 as of | New | QSR Restaurant Brands International Inc. Common Stock | $81.71M | +1.1M | 1,105,654 0.84% of portfolio | high |
| Q1 2026 as of | Exit | Paccar Inc | $-57.50M | -525K -100.00% | — | high |
| Q1 2026 as of | Trim | 81369Y852 | $-53.70M | -484K -98.80% | 5,878 <0.01% of portfolio | high |
| Q1 2026 as of | Add | United Parcel Service Inc | $53.32M | +542K +50.11% | 1,623,438 1.64% of portfolio | high |
| Q1 2026 as of | Add | 78468R663 | $51.85M | +566K +5019.88% | 577,062 0.54% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc | $44.18M | +195K +1081.76% | 213,520 0.49% of portfolio | medium |
| Q1 2026 as of | New | 739239101 | $41.74M | +868K | 868,276 0.43% of portfolio | medium |
| Q1 2026 as of | Add | TotalEnergies SE | $40.12M | +441K +221.45% | 640,080 0.60% of portfolio | medium |
| Q1 2026 as of | Add | Unitedhealth Group Inc | $37.84M | +140K +42.01% | 472,736 1.31% of portfolio | medium |