Cullen Capital Management, LLC 13F Holdings · Q2 2026
Cullen Capital Management, LLC reported 208 securities worth $10.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVS (3.13%), CSCO (2.95%), MS (2.91%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | $318.6M | 3.13% | 2.0M | Trimmed |
| 2 | CSCO | Cisco Systems Inc. | $300.4M | 2.95% | 2.6M | Trimmed |
| 3 | MS | Morgan Stanley | $295.5M | 2.91% | 1.4M | Trimmed |
| 4 | JNJ | Johnson & Johnson | $279.1M | 2.75% | 1.1M | Trimmed |
| 5 | C | Citigroup Inc. | $270.0M | 2.66% | 1.9M | Trimmed |
| 6 | JPM | JP Morgan Chase & Co. | $265.4M | 2.61% | 810,780 | Added |
| 7 | MRK | Merck & Co. Inc. | $259.2M | 2.55% | 2.0M | Trimmed |
| 8 | BAC | Bank of America Corp. | $247.1M | 2.43% | 4.3M | Trimmed |
| 9 | DUK | Duke Energy Corp. | $244.7M | 2.41% | 1.9M | Added |
| 10 | JCI | Johnson Controls International | $244.2M | 2.40% | 1.7M | Trimmed |
| 11 | GD | General Dynamics Corp. | $239.2M | 2.35% | 675,358 | Added |
| 12 | CB | Chubb Ltd. | $229.9M | 2.26% | 674,693 | Added |
| 13 | TFC | Truist Financial Corp | $222.9M | 2.19% | 4.5M | Added |
| 14 | RTX | RTX Corp | $218.5M | 2.15% | 1.2M | Trimmed |
| 15 | PM | Philip Morris International In | $216.7M | 2.13% | 1.2M | Added |
| 16 | NEE | NextEra Energy Inc. | $212.3M | 2.09% | 2.4M | Trimmed |
| 17 | DOC | Healthpeak Properties Inc | $209.0M | 2.06% | 9.8M | Trimmed |
| 18 | XOM | ExxonMobil Holdings Corp. | $204.0M | 2.01% | 1.5M | New |
| 19 | MDT | Medtronic PLC | $202.8M | 1.99% | 2.6M | Trimmed |
| 20 | AVGO | Broadcom Ltd. | $201.0M | 1.98% | 532,119 | Trimmed |
| 21 | UNH | UnitedHealth Group Inc. | $197.6M | 1.94% | 475,519 | Added |
| 22 | VICI | Vici Properties Inc. | $185.0M | 1.82% | 7.0M | Added |
| 23 | COP | ConocoPhillips | $181.8M | 1.79% | 1.7M | Trimmed |
| 24 | UPS | United Parcel Service Inc. | $178.1M | 1.75% | 1.7M | Added |
| 25 | QCOM | Qualcomm Inc. | $173.6M | 1.71% | 939,601 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR