Institutional Fund
Cullen Capital Management, LLC
New York, NYCIK 13625355 filings on record
Portfolio Value
$9.75B
Q1 2026
Holdings
213
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+6.5%
from $9.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Novartis AG3.2%
- Cisco Sys Inc2.9%
- Johnson & Johnson2.8%
- Exxon Mobil Corp2.6%
- Bank America Corp2.6%
- Duke Energy Corp New2.6%
- Other83.3%
Portfolio Holdings
213 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Novartis AG | 2.04M | $311.30M | 3.2% | −42.8K | Reduced |
| 2 | Cisco Sys Inc | 3.65M | $282.86M | 2.9% | −86.9K | Reduced |
| 3 | Johnson & Johnson | 1.11M | $272.53M | 2.8% | −44.1K | Reduced |
| 4 | Exxon Mobil Corp | 1.50M | $254.42M | 2.6% | −193.5K | Reduced |
| 5 | Bank America Corp | 5.16M | $251.79M | 2.6% | −5.3K | Reduced |
| 6 | Duke Energy Corp New | 1.92M | $251.60M | 2.6% | +14.7K | Added |
| 7 | Citigroup Inc | 2.22M | $251.56M | 2.6% | −84.6K | Reduced |
| 8 | Merck & Co Inc | 2.07M | $249.40M | 2.6% | −217.7K | Reduced |
| 9 | Jpmorgan Chase & Co. | 808.6K | $237.87M | 2.4% | −33.2K | Reduced |
| 10 | Morgan Stanley | 1.43M | $235.92M | 2.4% | −71.4K | Reduced |
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