Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 2M | $318.6M | 3.1% | $84.04 | +83.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.6M | $300.4M | 3.0% | $45.76 | +140.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.4M | $295.5M | 2.9% | $68.93 | +211.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $279.1M | 2.7% | $141.80 | +89.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.9M | $270M | 2.7% | $56.68 | +134.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 810,780 | $265.4M | 2.6% | $135.17 | +164.57% | 30 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 2M | $259.2M | 2.5% | $81.38 | +82.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.3M | $247.1M | 2.4% | $33.04 | +88.64% | 29 qtrssince 2019-Q2 | Decreased 0 |
DUKE ENERGY CORP | 1.9M | $244.7M | 2.4% | $83.45 | +44.10% | 30 qtrssince 2019-Q1 | Increased 53 |
JOHNSON CONTROLS INTERNATION | 1.7M | $244.2M | 2.4% | $57.90 | +141.08% | 14 qtrssince 2023-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 675,358 | $239.2M | 2.4% | $198.28 | +91.31% | 26 qtrssince 2020-Q1 | Increased 53 |
CHUBB LTD | 674,693 | $229.9M | 2.3% | $201.96 | +68.31% | 14 qtrssince 2023-Q1 | Increased 52 |
TRUIST BANK | 4.5M | $222.9M | 2.2% | $37.04 | +36.14% | 27 qtrssince 2019-Q4 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 1.2M | $218.5M | 2.1% | $82.86 | +155.50% | 25 qtrssince 2020-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $216.7M | 2.1% | $78.47 | +144.54% | 30 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 2.4M | $212.3M | 2.1% | — | — | — | Decreased 0 |
HEALTHPEAK OP LLC | 9.8M | $209M | 2.1% | $19.03 | +10.15% | 28 qtrssince 2019-Q3 | Decreased 0 |
| 1.5M | $204M | 2.0% | — | — | — | New 79 | |
MEDTRONIC PLC | 2.6M | $202.8M | 2.0% | $77.55 | +17.64% | 14 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 532,119 | $201M | 2.0% | $159.00 | +131.95% | 24 qtrssince 2020-Q3 | Decreased 0 |
Cullen Capital Management, LLC manages $10.2B across 208 positions as of Q2 2026. Top holdings: NVS (3.1%), CSCO (3.0%), MS (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 13 new positions, 18 exits, 82 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $10.2B across 208 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR