Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings208 positions
 Novartis AG | 2M | $318.6M | 3.1% | — | — | 30 qtrssince 2019-Q1 | Decreased 0 |
 Cisco Systems, Inc. | 2.6M | $300.4M | 3.0% | $45.59 | +105.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Morgan Stanley | 1.4M | $295.5M | 2.9% | $68.51 | +164.83% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Johnson & Johnson | 1.1M | $279.1M | 2.7% | $141.80 | +94.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Citigroup, Inc. | 1.9M | $270M | 2.7% | $56.37 | +111.20% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 810,780 | $265.4M | 2.6% | $132.49 | +152.47% | 30 qtrssince 2019-Q1 | Increased 53 |
 Merck & Company, Inc. | 2M | $259.2M | 2.5% | $79.98 | +83.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Bank of America Corporation | 4.3M | $247.1M | 2.4% | $32.87 | +50.35% | 29 qtrssince 2019-Q2 | Decreased 0 |
 Duke Energy Corporation | 1.9M | $244.7M | 2.4% | $82.19 | +55.47% | 30 qtrssince 2019-Q1 | Increased 53 |
 Johnson Controls International plc | 1.7M | $244.2M | 2.4% | $57.96 | +132.99% | 14 qtrssince 2023-Q1 | Decreased 0 |
 General Dynamics Corporation | 675,358 | $239.2M | 2.4% | $195.87 | +80.77% | 26 qtrssince 2020-Q1 | Increased 53 |
 Chubb Limited | 674,693 | $229.9M | 2.3% | $201.35 | +81.29% | 14 qtrssince 2023-Q1 | Increased 52 |
 Truist Financial Corporation | 4.5M | $222.9M | 2.2% | $37.04 | +33.31% | 27 qtrssince 2019-Q4 | Increased 53 |
 RTX Corporation | 1.2M | $218.5M | 2.1% | $82.86 | +128.74% | 25 qtrssince 2020-Q2 | Decreased 0 |
 Philip Morris International Inc | 1.2M | $216.7M | 2.1% | $76.47 | +158.78% | 30 qtrssince 2019-Q1 | Increased 53 |
 NextEra Energy, Inc. | 2.4M | $212.3M | 2.1% | $61.04 | +42.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Healthpeak Properties, Inc. | 9.8M | $209M | 2.1% | $18.74 | +8.11% | 28 qtrssince 2019-Q3 | Decreased 0 |
| 1.5M | $204M | 2.0% | — | — | 1 qtr | New 79 | |
 Medtronic plc. | 2.6M | $202.8M | 2.0% | $75.60 | +34.65% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Broadcom Inc. | 532,119 | $201M | 2.0% | $62.96 | +366.51% | 24 qtrssince 2020-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $8,656,930,816 | 0.830758279953% |
| 2025-Q2 | $8,781,527,533 | 1.43927125731% |
| 2025-Q3 | $9,141,133,598 | 4.09502861146% |
| 2025-Q4 | $9,156,332,788 | 0.166272485103% |
| 2026-Q1 | $9,752,783,439 | 6.51407790444% |
| 2026-Q2 | $10,167,805,420 | 4.25542086109% |
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: 3.5/5.0.
Active quarter - 13 new positions, 18 exits, 81 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