Institutions / Cullen Capital Management, LLC / Activity
Activity — Cullen Capital Management, LLC
237 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 81369Y506 Common stock | $-9.12M | -204K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 670100205 Common stock | $9.00M | +245K +44.72% | 792,355 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-7.55M | -22K -3.16% | 673,189 2.37% of portfolio | medium |
| Q1 2026 as of | Add | Keurig Dr Pepper Inc Common stock | $7.52M | +286K +19.31% | 1,764,275 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-7.35M | -38K -3.20% | 1,152,069 2.28% of portfolio | medium |
| Q1 2026 as of | Add | 05534B760 Common stock | $6.90M | +273K +4.80% | 5,966,886 1.54% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-6.74M | -87K -2.33% | 3,645,540 2.90% of portfolio | medium |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-6.54M | -43K -2.06% | 2,037,962 3.19% of portfolio | medium |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $6.30M | +84K +7.74% | 1,164,690 0.90% of portfolio | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-6.22M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $5.74M | +76K +15.42% | 570,513 0.44% of portfolio | medium |
| Q1 2026 as of | Add | 48268K101 Common stock | $5.39M | +251K +2180.10% | 262,896 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | 464286772 Common stock | $-5.24M | -43K -15.82% | 226,640 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $5.03M | +35K +7.69% | 487,665 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-4.98M | -38K -2.20% | 1,690,728 2.27% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $4.95M | +108K +2.48% | 4,454,809 2.10% of portfolio | low |
| Q1 2026 as of | Trim | Laureate Education, Inc. Common stock | $-4.94M | -142K -75.92% | 44,928 0.02% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $4.93M | +31K +4.50% | 729,161 1.18% of portfolio | low |
| Q1 2026 as of | Add | 15234Q207 Common stock | $4.56M | +404K +122.32% | 734,134 0.08% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $4.40M | +34K +3.96% | 897,217 1.18% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-4.39M | -21K -67.19% | 10,026 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-4.22M | -14K -2.91% | 482,691 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-3.46M | -57K -4.85% | 1,119,669 0.70% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $3.45M | +14K +9.20% | 168,806 0.42% of portfolio | low |
| Q1 2026 as of | New | 464286640 Common stock | $3.32M | +83K | 83,412 0.03% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $3.19M | +59K +5.53% | 1,122,777 0.62% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-3.18M | -64K -89.93% | 7,222 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-3.04M | -33K -1.33% | 2,427,317 2.31% of portfolio | low |
| Q1 2026 as of | Exit | 464287168 Common stock | $-2.98M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Add | 636274409 Common stock | $2.73M | +32K +4.23% | 794,204 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-2.51M | -8K -1.13% | 674,033 2.25% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $2.41M | +36K +1.56% | 2,374,542 1.61% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-2.36M | -22K -74.36% | 7,468 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | General Electric Co Common stock | $-1.99M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $1.93M | +15K +0.77% | 1,921,458 2.58% of portfolio | low |
| Q1 2026 as of | Exit | 46138E263 Common stock | $-1.71M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $1.63M | +7K +1.14% | 614,677 1.49% of portfolio | low |
| Q1 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $1.62M | +193K +28.11% | 878,679 0.08% of portfolio | low |
| Q1 2026 as of | Trim | First Horizon Corp Common stock | $-1.50M | -66K -3.24% | 1,964,675 0.46% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $1.46M | +76K +56.40% | 209,917 0.04% of portfolio | low |
| Q1 2026 as of | Add | PPL Corp Common stock | $1.23M | +32K +2.13% | 1,541,645 0.60% of portfolio | low |
| Q1 2026 as of | Exit | 3M Co Common stock | $-1.17M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $1.11M | +9K | 9,409 0.01% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $1.09M | +5K +0.61% | 876,053 1.86% of portfolio | low |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-1.05M | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Clorox Co /De Common stock | $1.04M | +10K | 10,018 0.01% of portfolio | low |
| Q1 2026 as of | Add | 97717W422 Common stock | $1.03M | +25K +28.31% | 114,147 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-961.3K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y886 Common stock | $-933.7K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-919.0K | -4K -2.43% | 151,877 0.38% of portfolio | low |