Home › Cullen Capital Management, LLC

Cullen Capital Management, LLC 13F holdings

Filed 2026-08-13 · Cullen Capital Management, LLC · 208 positions · $10.2B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
NVSNovartis AG (ADR)2.0M$318.6M3.1%
CSCOCisco Systems Inc.2.6M$300.4M3.0%
MSMorgan Stanley1.4M$295.5M2.9%
JNJJohnson & Johnson1.1M$279.1M2.7%
CCitigroup Inc.1.9M$270.0M2.7%
JPMJP Morgan Chase & Co.810.8K$265.4M2.6%
MRKMerck & Co. Inc.2.0M$259.2M2.5%
BACBank of America Corp.4.3M$247.1M2.4%
DUKDuke Energy Corp.1.9M$244.7M2.4%
—Johnson Controls International1.7M$244.2M2.4%
GDGeneral Dynamics Corp.675.4K$239.2M2.4%
CBChubb Ltd.674.7K$229.9M2.3%
TFCTruist Financial Corp4.5M$222.9M2.2%
RTXRTX Corp1.2M$218.5M2.1%
PMPhilip Morris International In1.2M$216.7M2.1%
NEENextEra Energy Inc.2.4M$212.3M2.1%
DOCHealthpeak Properties Inc9.8M$209.0M2.1%
XOMExxonMobil Holdings Corp.1.5M$204.0M2.0%
—Medtronic PLC2.6M$202.8M2.0%
AVGOBroadcom Ltd.532.1K$201.0M2.0%
UNHUnitedHealth Group Inc.475.5K$197.6M1.9%
VICIVici Properties Inc.7.0M$185.0M1.8%
COPConocoPhillips1.7M$181.8M1.8%
UPSUnited Parcel Service Inc.1.7M$178.1M1.8%
QCOMQualcomm Inc.939.6K$173.6M1.7%
GPCGenuine Parts Co.1.4M$166.5M1.6%
MOAltria Group Inc.2.3M$166.3M1.6%
ULUnilever PLC (ADR)2.7M$165.1M1.6%
TRVThe Travelers Companies Inc.480.2K$158.5M1.6%
TGTTarget Corp.1.1M$145.8M1.4%
CVXChevron Corp.859.6K$142.5M1.4%
LOWLowe's Companies Inc.631.4K$139.2M1.4%
BTIBritish American Tobacco PLC (ADR)2.2M$134.4M1.3%
CMCSAComcast Corp. (Cl A)5.3M$129.8M1.3%
QSRRestaurant Brands Internationa1.8M$128.3M1.3%
BDXBecton Dickinson & Co.824.7K$124.8M1.2%
TAT&T Inc.5.7M$118.4M1.2%
MSFTMicrosoft Corp.293.0K$109.3M1.1%
BCEBCE Inc.5.0M$107.0M1.1%
ASXASE Technology Holding Company (ADR)2.1M$94.3M0.9%
—Copa Holdings SA571.3K$88.9M0.9%
TSMTaiwan Semiconductor Manufacturing (ADR)179.8K$85.9M0.8%
OMCOmnicom Group Inc.1.2M$85.7M0.8%
DEODiageo PLC (ADR)1.0M$81.9M0.8%
CCICrown Castle Inc.1.0M$77.7M0.8%
IBMInternational Business Machine254.5K$71.6M0.7%
—Millicom Intl Cellular785.1K$71.3M0.7%
NGGNational Grid PLC (ADR)815.5K$67.6M0.7%
TMToyota Motor Corp. (ADR)391.3K$65.9M0.6%
SYYSysco Corp.782.6K$65.4M0.6%
BMYBristol-Myers Squibb Co.1.1M$65.2M0.6%
RIORio Tinto PLC (ADR)684.4K$65.0M0.6%
—Smurfit Westrock PLC1.4M$62.9M0.6%
EOGEOG Resources Inc.480.0K$62.3M0.6%
ENBEnbridge Inc.1.1M$62.1M0.6%
PFEPfizer Inc.2.4M$58.9M0.6%
NVONovo Nordisk A/S (ADR)1.2M$58.7M0.6%
—TotalEnergies SE719.0K$55.9M0.5%
KDPKeurig Dr Pepper Inc1.7M$55.7M0.5%
—Power Corporation of Canada886.8K$55.1M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}