Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings213 positions
NOVARTIS AG | 2M | $311.3M | 3.2% | $81.23 | +88.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3.6M | $282.9M | 2.9% | $45.76 | +68.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $272.5M | 2.8% | $141.80 | +70.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $254.4M | 2.6% | $68.16 | +147.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 5.2M | $251.8M | 2.6% | $32.87 | +46.80% | 28 qtrssince 2019-Q2 | Decreased 0 |
DUKE ENERGY CORP NEW | 1.9M | $251.6M | 2.6% | $83.18 | +58.00% | 29 qtrssince 2019-Q1 | Increased 53 |
CITIGROUP INC | 2.2M | $251.6M | 2.6% | $56.68 | +98.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 2.1M | $249.4M | 2.6% | $79.98 | +48.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 808,648 | $237.9M | 2.4% | $132.64 | +119.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 1.4M | $235.9M | 2.4% | $68.93 | +136.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.8M | $235.7M | 2.4% | $77.99 | +66.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
General Dynamics Corporation | 673,189 | $231.1M | 2.4% | $196.31 | +73.26% | 25 qtrssince 2020-Q1 | Decreased 0 |
Medtronic PLC | 2.6M | $228M | 2.3% | $75.60 | +12.66% | 13 qtrssince 2023-Q1 | Increased 56 |
NextEra Energy Inc | 2.4M | $225.4M | 2.3% | $61.04 | +49.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.2M | $222.2M | 2.3% | $82.86 | +131.07% | 24 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON CTLS INTL PLC | 1.7M | $221.4M | 2.3% | $57.96 | +124.69% | 13 qtrssince 2023-Q1 | Decreased 0 |
CHUBB LIMITED | 674,033 | $219.7M | 2.3% | $201.82 | +60.99% | 13 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP NEW | 7.1M | $205.3M | 2.1% | $29.98 | -8.05% | 23 qtrssince 2020-Q3 | Increased 78 |
TRUIST FINL CORP | 4.5M | $204.8M | 2.1% | $36.99 | +21.77% | 26 qtrssince 2019-Q4 | Increased 54 |
Philip Morris International Inc. | 1.2M | $196.3M | 2.0% | $75.55 | +115.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $9.8B across 213 positions as of Q1 2026. Top holdings: NVS (3.2%), CSCO (2.9%), JNJ (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 19 new positions, 31 exits, 91 increased. Top move: CMCSA (INCREASED, conviction 78). Portfolio: $9.8B across 213 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
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