Cullen Investment Group, Ltd. 13F Holdings · Q2 2026
Cullen Investment Group, Ltd. reported 181 securities worth $826.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.48%), BRKB (6.39%), GOOG (4.79%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $53.5M | 6.48% | 185,063 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $52.8M | 6.39% | 105,501 | Added |
| 3 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $39.6M | 4.79% | 112,029 | Trimmed |
| 4 | MSFT | MICROSOFT CORPORATION | $32.0M | 3.87% | 85,710 | Added |
| 5 | WMT | WALMART INC | $31.6M | 3.82% | 278,912 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & COMPANY | $29.2M | 3.53% | 89,073 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $21.5M | 2.61% | 107,683 | Added |
| 8 | AVGO | BROADCOM INCORPORATED | $21.0M | 2.53% | 55,469 | Trimmed |
| 9 | ETN | EATON CORPORATION PLC SHS | $20.9M | 2.53% | 49,144 | Trimmed |
| 10 | AMZN | AMAZON COM INCORPORATED | $19.2M | 2.32% | 80,525 | Added |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $17.3M | 2.09% | 95,506 | Trimmed |
| 12 | GLW | CORNING INCORPORATED | $17.1M | 2.07% | 66,874 | Trimmed |
| 13 | XOM | EXXON MOBIL CORPORATION | $14.8M | 1.79% | 108,084 | Trimmed |
| 14 | MRK | MERCK & COMPANY INCORPORATED | $14.3M | 1.73% | 110,982 | Trimmed |
| 15 | AMAT | APPLIED MATLS INCORPORATED | $14.0M | 1.69% | 19,353 | Added |
| 16 | LLY | ELI LILLY & COMPANY | $14.0M | 1.69% | 11,647 | Trimmed |
| 17 | DE | DEERE & COMPANY | $13.5M | 1.63% | 21,302 | Trimmed |
| 18 | ADI | ANALOG DEVICES INCORPORATED | $13.4M | 1.62% | 33,624 | Trimmed |
| 19 | META | META PLATFORMS INCORPORATED CLASS A | $11.4M | 1.38% | 20,301 | Added |
| 20 | V | VISA INCORPORATED COM CLASS A | $11.0M | 1.33% | 32,148 | Added |
| 21 | JCI | JOHNSON CONTROLS INTERNATION SHS | $10.7M | 1.29% | 73,236 | Trimmed |
| 22 | GD | GENERAL DYNAMICS CORPORATION | $10.6M | 1.28% | 29,859 | Added |
| 23 | CMI | CUMMINS INCORPORATED | $9.9M | 1.20% | 13,868 | Trimmed |
| 24 | SCHW | SCHWAB CHARLES CORPORATION | $9.8M | 1.19% | 106,747 | Added |
| 25 | MDT | MEDTRONIC PLC SHS | $9.7M | 1.17% | 123,864 | 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