Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 2M | $311.3M | 3.2% | $84.04 | +95.36% | 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% | $144.00 | +71.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $254.4M | 2.6% | $68.16 | +136.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.2M | $251.8M | 2.6% | $33.45 | +49.41% | 28 qtrssince 2019-Q2 | Decreased 0 |
DUKE ENERGY CORP | 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% | $81.38 | +47.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 808,648 | $237.9M | 2.4% | $134.67 | +122.96% | 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% | $79.98 | +48.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 673,189 | $231.1M | 2.4% | $197.78 | +84.40% | 25 qtrssince 2020-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.6M | $228M | 2.3% | $77.55 | +24.71% | 13 qtrssince 2023-Q1 | Increased 56 |
NEXTERA ENERGY INC | 2.4M | $225.4M | 2.3% | — | — | — | — |
RAYTHEON TECHNOLOGIES CORP | 1.2M | $222.2M | 2.3% | $82.86 | +131.07% | 24 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.7M | $221.4M | 2.3% | $57.90 | +141.06% | 13 qtrssince 2023-Q1 | Decreased 0 |
CHUBB LTD | 674,033 | $219.7M | 2.3% | $201.82 | +60.99% | 13 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 7.1M | $205.3M | 2.1% | $32.14 | -3.52% | 23 qtrssince 2020-Q3 | Increased 78 |
TRUIST BANK | 4.5M | $204.8M | 2.1% | $36.99 | +21.77% | 26 qtrssince 2019-Q4 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $196.3M | 2.0% | $77.56 | +129.41% | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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