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 | 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 |
| Q1 2026 as of | Trim | 81369Y704 | $-37.67M | -233K -97.93% | 4,935 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y308 | $-36.85M | -450K -97.46% | 11,703 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | ASX ASE Technology Holding Co., Ltd. ADR | $-34.60M | -1.6M -28.46% | 4,011,499 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp | $-32.83M | -194K -11.43% | 1,499,613 2.61% of portfolio | medium |
| Q1 2026 as of | New | IX Orix Corp ADR | $32.40M | +1.1M | 1,080,361 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y860 | $-31.54M | -772K -94.61% | 43,962 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Vici Properties Inc. | $30.05M | +1.1M +19.34% | 6,788,489 1.90% of portfolio | medium |
| Q1 2026 as of | Add | Healthpeak Properties, Inc. | $28.65M | +1.7M +18.86% | 10,991,301 1.85% of portfolio | medium |
| Q1 2026 as of | Exit | 81369Y100 | $-28.40M | -626K -100.00% | — | medium |
| Q1 2026 as of | Add | Copa Holdings, S.A. | $28.37M | +250K +152.68% | 413,272 0.48% of portfolio | medium |
| Q1 2026 as of | Add | 904767803 | $26.26M | +461K +21.08% | 2,647,695 1.55% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. | $-26.19M | -218K -9.50% | 2,073,354 2.56% of portfolio | medium |
| Q1 2026 as of | Add | Target Corp | $25.31M | +209K +22.56% | 1,134,244 1.41% of portfolio | medium |
| Q1 2026 as of | Add | Genuine Parts Co | $24.11M | +228K +17.06% | 1,564,620 1.70% of portfolio | medium |
| Q1 2026 as of | Add | 25243Q205 | $23.38M | +314K +48.29% | 964,223 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc | $-22.90M | -456K -36.18% | 804,544 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | ConocoPhillips | $-17.11M | -130K -6.77% | 1,785,399 2.42% of portfolio | medium |
| Q1 2026 as of | Trim | 780259305 | $-16.86M | -181K -37.75% | 299,034 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Pfizer Inc | $16.74M | +596K +28.43% | 2,693,507 0.78% of portfolio | medium |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. | $-16.36M | -79K -30.26% | 181,170 0.39% of portfolio | medium |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $15.71M | +76K +32.26% | 312,605 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-15.61M | -46K -19.42% | 191,617 0.66% of portfolio | medium |
| Q1 2026 as of | Add | 767204100 | $14.74M | +158K +31.67% | 656,864 0.63% of portfolio | medium |
| Q1 2026 as of | Add | L6388F110 | $12.82M | +171K +26.05% | 827,675 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Smurfit Westrock plc | $12.81M | +321K +34.77% | 1,245,910 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Dow Inc. | $12.75M | +306K +13.56% | 2,563,614 1.09% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y209 | $-12.74M | -87K -92.17% | 7,380 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-11.83M | -457K -26.13% | 1,290,726 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | 464288240 | $-11.80M | -172K -92.59% | 13,806 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Medtronic plc | $11.76M | +136K +5.44% | 2,630,944 2.34% of portfolio | medium |
| Q1 2026 as of | Trim | Morgan Stanley | $-11.74M | -71K -4.74% | 1,433,565 2.42% of portfolio | medium |
| Q1 2026 as of | Trim | G25839104 | $-11.47M | -127K -25.77% | 364,518 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Sanofi | $11.20M | +233K +64.45% | 593,301 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras | $11.19M | +539K +23.75% | 2,810,725 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson | $-10.78M | -44K -3.81% | 1,114,929 2.79% of portfolio | medium |
| Q1 2026 as of | Trim | 464288877 | $-10.35M | -139K -63.90% | 78,655 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Crown Castle Inc | $9.92M | +122K +11.45% | 1,188,440 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | JPMORGAN CHASE & CO | $-9.76M | -33K -3.94% | 808,648 2.44% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc | $-9.59M | -85K -3.67% | 2,218,190 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | 464287234 | $-9.45M | -166K -88.94% | 20,700 0.01% of portfolio | medium |