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Cullen Capital Management, LLC

Q2 2026 13F filing

Updated 28 days ago

208 disclosed positions worth $10.2B

Portfolio value
$10.2B
Total holdings
208
New positions
13
Closed positions
18
Increased
82
Decreased
99
Turnover
14.9%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

Novartis AG (ADR)

-0.2%
Value
$318.6M
Shares
2.03M
% Port
3.13%
C

Cisco Systems Inc.

-29.8%
Value
$300.4M
Shares
2.56M
% Port
2.95%
M

Morgan Stanley

-1.4%
Value
$295.5M
Shares
1.41M
% Port
2.91%
J
4.JNJ

Johnson & Johnson

-1.4%
Value
$279.1M
Shares
1.10M
% Port
2.75%
C

Citigroup Inc.

-13.0%
Value
$270M
Shares
1.93M
% Port
2.66%
J

JP Morgan Chase & Co.

+0.3%
Value
$265.4M
Shares
810.8K
% Port
2.61%
M
7.MRK

Merck & Co. Inc.

-2.7%
Value
$259.2M
Shares
2.02M
% Port
2.55%
B

Bank of America Corp.

-16.1%
Value
$247.1M
Shares
4.34M
% Port
2.43%
D

Duke Energy Corp.

+0.6%
Value
$244.7M
Shares
1.93M
% Port
2.41%
J
10.JCI

Johnson Controls International

-1.1%
Value
$244.2M
Shares
1.67M
% Port
2.40%
G
11.GD

General Dynamics Corp.

+0.3%
Value
$239.2M
Shares
675.4K
% Port
2.35%
C
12.CB

Chubb Ltd.

+0.1%
Value
$229.9M
Shares
674.7K
% Port
2.26%
T

Truist Financial Corp

+0.4%
Value
$222.9M
Shares
4.47M
% Port
2.19%
R
14.RTX

RTX Corp

-0.1%
Value
$218.5M
Shares
1.15M
% Port
2.15%
P
15.PM

Philip Morris International In

+0.9%
Value
$216.7M
Shares
1.20M
% Port
2.13%
N

NextEra Energy Inc.

-0.3%
Value
$212.3M
Shares
2.42M
% Port
2.09%
D
17.DOC

Healthpeak Properties Inc

-11.1%
Value
$209M
Shares
9.77M
% Port
2.06%
X
18.XOM

ExxonMobil Holdings Corp.

Value
$204M
Shares
1.49M
% Port
2.01%
M
19.MDT

Medtronic PLC

-1.5%
Value
$202.8M
Shares
2.59M
% Port
1.99%
A
20.AVGO

Broadcom Ltd.

-0.3%
Value
$201M
Shares
532.1K
% Port
1.98%
U
21.UNH

UnitedHealth Group Inc.

+0.6%
Value
$197.6M
Shares
475.5K
% Port
1.94%
V
22.VICI

Vici Properties Inc.

+2.7%
Value
$185M
Shares
6.97M
% Port
1.82%
C
23.COP

ConocoPhillips

-2.1%
Value
$181.8M
Shares
1.75M
% Port
1.79%
U
24.UPS

United Parcel Service Inc.

+2.0%
Value
$178.1M
Shares
1.66M
% Port
1.75%
Q
25.QCOM

Qualcomm Inc.

+4.7%
Value
$173.6M
Shares
939.6K
% Port
1.71%
G
26.GPC

Genuine Parts Co.

-9.8%
Value
$166.5M
Shares
1.41M
% Port
1.64%
M
27.MO

Altria Group Inc.

-2.6%
Value
$166.3M
Shares
2.31M
% Port
1.64%
U

Unilever PLC (ADR)

+3.7%
Value
$165.1M
Shares
2.75M
% Port
1.62%
T
29.TRV

The Travelers Companies Inc.

-0.5%
Value
$158.5M
Shares
480.2K
% Port
1.56%
T
30.TGT

Target Corp.

-1.6%
Value
$145.8M
Shares
1.12M
% Port
1.43%
C
31.CVX

Chevron Corp.

-1.9%
Value
$142.5M
Shares
859.6K
% Port
1.40%
L
32.LOW

Lowe's Companies Inc.

+2.7%
Value
$139.2M
Shares
631.4K
% Port
1.37%
B

British American Tobacco PLC (ADR)

+61.9%
Value
$134.4M
Shares
2.18M
% Port
1.32%
C
34.CCZ

Comcast Corp. (Cl A)

-26.1%
Value
$129.8M
Shares
5.29M
% Port
1.28%
Q
35.QSR

Restaurant Brands Internationa

+60.1%
Value
$128.3M
Shares
1.77M
% Port
1.26%
B
36.BDX

Becton Dickinson & Co.

+13.1%
Value
$124.8M
Shares
824.7K
% Port
1.23%
A
37.APP

AT&T Inc.

+0.1%
Value
$118.4M
Shares
5.72M
% Port
1.16%
M
38.MSFT

Microsoft Corp.

+45.3%
Value
$109.3M
Shares
293.0K
% Port
1.07%
B

BCE Inc.

-16.6%
Value
$107M
Shares
4.98M
% Port
1.05%
A
40.ASX

ASE Technology Holding Company (ADR)

-47.9%
Value
$94.3M
Shares
2.09M
% Port
0.93%
C
41.CPA

Copa Holdings SA

+38.2%
Value
$88.9M
Shares
571.3K
% Port
0.87%
T

Taiwan Semiconductor Manufacturing (ADR)

-6.2%
Value
$85.9M
Shares
179.8K
% Port
0.84%
O
43.OMC

Omnicom Group Inc.

+1.0%
Value
$85.7M
Shares
1.18M
% Port
0.84%
D

Diageo PLC (ADR)

+5.6%
Value
$81.9M
Shares
1.02M
% Port
0.81%
C
45.CCI

Crown Castle Inc.

-13.6%
Value
$77.7M
Shares
1.03M
% Port
0.76%
I
46.IBM

International Business Machine

+50.7%
Value
$71.6M
Shares
254.5K
% Port
0.70%
M

Millicom Intl Cellular

-5.1%
Value
$71.3M
Shares
785.1K
% Port
0.70%
N

National Grid PLC (ADR)

+2.7%
Value
$67.6M
Shares
815.5K
% Port
0.66%
T

Toyota Motor Corp. (ADR)

+25.2%
Value
$65.9M
Shares
391.3K
% Port
0.65%
S
50.SYY

Sysco Corp.

+29.0%
Value
$65.4M
Shares
782.6K
% Port
0.64%