Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cullen Capital Management, LLC (CIK 1362535) reported $9.75B across 210 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVS ($311.3M, 3.19%), CSCO ($282.9M, 2.90%), JNJ ($272.5M, 2.79%), XOM ($254.4M, 2.61%), C ($251.6M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | $311.3M | 3.19% | 2.0M | Trimmed |
| 2 | CSCO | Cisco Systems Inc. | $282.9M | 2.90% | 3.6M | Trimmed |
| 3 | JNJ | Johnson & Johnson | $272.5M | 2.79% | 1.1M | Trimmed |
| 4 | XOM | Exxon Mobil Corp. | $254.4M | 2.61% | 1.5M | Trimmed |
| 5 | C | Citigroup Inc. | $251.6M | 2.58% | 2.2M | Trimmed |
| 6 | BAC | Bank of America Corp. | $251.8M | 2.58% | 5.2M | Trimmed |
| 7 | DUK | Duke Energy Corp. | $251.6M | 2.58% | 1.9M | Added |
| 8 | MRK | Merck & Co. Inc. | $249.4M | 2.56% | 2.1M | Trimmed |
| 9 | JPM | JP Morgan Chase & Co. | $237.9M | 2.44% | 808,648 | Trimmed |
| 10 | MS | Morgan Stanley | $235.9M | 2.42% | 1.4M | Trimmed |
| 11 | COP | ConocoPhillips | $235.7M | 2.42% | 1.8M | Trimmed |
| 12 | GD | General Dynamics Corp. | $231.1M | 2.37% | 673,189 | Trimmed |
| 13 | MDT | Medtronic PLC | $228.0M | 2.34% | 2.6M | Added |
| 14 | NEE | NextEra Energy Inc. | $225.4M | 2.31% | 2.4M | Trimmed |
| 15 | RTX | RTX Corp | $222.2M | 2.28% | 1.2M | Trimmed |
| 16 | JCI | Johnson Controls International | $221.4M | 2.27% | 1.7M | Trimmed |
| 17 | CB | Chubb Ltd. | $219.7M | 2.25% | 674,033 | Trimmed |
| 18 | TFC | Truist Financial Corp | $204.8M | 2.10% | 4.5M | Added |
| 19 | CMCSA | Comcast Corp. (Cl A) | $205.3M | 2.10% | 7.1M | Added |
| 20 | PM | Philip Morris International In | $196.3M | 2.01% | 1.2M | Trimmed |
| 21 | VICI | Vici Properties Inc. | $185.5M | 1.90% | 6.8M | Added |
| 22 | CVX | Chevron Corp. | $181.3M | 1.86% | 876,053 | Added |
| 23 | PEAK | Healthpeak Properties Inc | $180.6M | 1.85% | 11.0M | Added |
| 24 | GPC | Genuine Parts Co. | $165.5M | 1.70% | 1.6M | Added |
| 25 | T | AT&T Inc. | $165.7M | 1.70% | 5.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31