Cullen Capital Management, LLC
Q2 2026 13F filing
Updated 28 days ago208 disclosed positions worth $10.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVSEF Novartis AG (ADR) | $318.6M | 2.03M | 3.13% | Trimmed(-0.2%) |
| 2 | C CSCO Cisco Systems Inc. | $300.4M | 2.56M | 2.95% | Trimmed(-29.8%) |
| 3 | M MS-PP Morgan Stanley | $295.5M | 1.41M | 2.91% | Trimmed(-1.4%) |
| 4 | J JNJ Johnson & Johnson | $279.1M | 1.10M | 2.75% | Trimmed(-1.4%) |
| 5 | C C-PR Citigroup Inc. | $270M | 1.93M | 2.66% | Trimmed(-13.0%) |
| 6 | J JPM-PM JP Morgan Chase & Co. | $265.4M | 810.8K | 2.61% | Added(+0.3%) |
| 7 | M MRK Merck & Co. Inc. | $259.2M | 2.02M | 2.55% | Trimmed(-2.7%) |
| 8 | B BAC-PS Bank of America Corp. | $247.1M | 4.34M | 2.43% | Trimmed(-16.1%) |
| 9 | D DUK-PA Duke Energy Corp. | $244.7M | 1.93M | 2.41% | Added(+0.6%) |
| 10 | J JCI Johnson Controls International | $244.2M | 1.67M | 2.40% | Trimmed(-1.1%) |
| 11 | G GD General Dynamics Corp. | $239.2M | 675.4K | 2.35% | Added(+0.3%) |
| 12 | C CB Chubb Ltd. | $229.9M | 674.7K | 2.26% | Added(+0.1%) |
| 13 | T TFC-PR Truist Financial Corp | $222.9M | 4.47M | 2.19% | Added(+0.4%) |
| 14 | R RTX RTX Corp | $218.5M | 1.15M | 2.15% | Trimmed(-0.1%) |
| 15 | P PM Philip Morris International In | $216.7M | 1.20M | 2.13% | Added(+0.9%) |
| 16 | N NEE-PS NextEra Energy Inc. | $212.3M | 2.42M | 2.09% | Trimmed(-0.3%) |
| 17 | D DOC Healthpeak Properties Inc | $209M | 9.77M | 2.06% | Trimmed(-11.1%) |
| 18 | X XOM ExxonMobil Holdings Corp. | $204M | 1.49M | 2.01% | — |
| 19 | M MDT Medtronic PLC | $202.8M | 2.59M | 1.99% | Trimmed(-1.5%) |
| 20 | A AVGO Broadcom Ltd. | $201M | 532.1K | 1.98% | Trimmed(-0.3%) |
| 21 | U UNH UnitedHealth Group Inc. | $197.6M | 475.5K | 1.94% | Added(+0.6%) |
| 22 | V VICI Vici Properties Inc. | $185M | 6.97M | 1.82% | Added(+2.7%) |
| 23 | C COP ConocoPhillips | $181.8M | 1.75M | 1.79% | Trimmed(-2.1%) |
| 24 | U UPS United Parcel Service Inc. | $178.1M | 1.66M | 1.75% | Added(+2.0%) |
| 25 | Q QCOM Qualcomm Inc. | $173.6M | 939.6K | 1.71% | Added(+4.7%) |
| 26 | G GPC Genuine Parts Co. | $166.5M | 1.41M | 1.64% | Trimmed(-9.8%) |
| 27 | M MO Altria Group Inc. | $166.3M | 2.31M | 1.64% | Trimmed(-2.6%) |
| 28 | U UNLYF Unilever PLC (ADR) | $165.1M | 2.75M | 1.62% | Added(+3.7%) |
| 29 | T TRV The Travelers Companies Inc. | $158.5M | 480.2K | 1.56% | Trimmed(-0.5%) |
| 30 | T TGT Target Corp. | $145.8M | 1.12M | 1.43% | Trimmed(-1.6%) |
| 31 | C CVX Chevron Corp. | $142.5M | 859.6K | 1.40% | Trimmed(-1.9%) |
| 32 | L LOW Lowe's Companies Inc. | $139.2M | 631.4K | 1.37% | Added(+2.7%) |
| 33 | B BTAFF British American Tobacco PLC (ADR) | $134.4M | 2.18M | 1.32% | Added(+61.9%) |
| 34 | C CCZ Comcast Corp. (Cl A) | $129.8M | 5.29M | 1.28% | Trimmed(-26.1%) |
| 35 | Q QSR Restaurant Brands Internationa | $128.3M | 1.77M | 1.26% | Added(+60.1%) |
| 36 | B BDX Becton Dickinson & Co. | $124.8M | 824.7K | 1.23% | Added(+13.1%) |
| 37 | A APP AT&T Inc. | $118.4M | 5.72M | 1.16% | Added(+0.1%) |
| 38 | M MSFT Microsoft Corp. | $109.3M | 293.0K | 1.07% | Added(+45.3%) |
| 39 | B BCPPF BCE Inc. | $107M | 4.98M | 1.05% | Trimmed(-16.6%) |
| 40 | A ASX ASE Technology Holding Company (ADR) | $94.3M | 2.09M | 0.93% | Trimmed(-47.9%) |
| 41 | C CPA Copa Holdings SA | $88.9M | 571.3K | 0.87% | Added(+38.2%) |
| 42 | T TSMWF Taiwan Semiconductor Manufacturing (ADR) | $85.9M | 179.8K | 0.84% | Trimmed(-6.2%) |
| 43 | O OMC Omnicom Group Inc. | $85.7M | 1.18M | 0.84% | Added(+1.0%) |
| 44 | D DGEAF Diageo PLC (ADR) | $81.9M | 1.02M | 0.81% | Added(+5.6%) |
| 45 | C CCI Crown Castle Inc. | $77.7M | 1.03M | 0.76% | Trimmed(-13.6%) |
| 46 | I IBM International Business Machine | $71.6M | 254.5K | 0.70% | Added(+50.7%) |
| 47 | M MLCMF Millicom Intl Cellular | $71.3M | 785.1K | 0.70% | Trimmed(-5.1%) |
| 48 | N NMKBP National Grid PLC (ADR) | $67.6M | 815.5K | 0.66% | Added(+2.7%) |
| 49 | T TOYOF Toyota Motor Corp. (ADR) | $65.9M | 391.3K | 0.65% | Added(+25.2%) |
| 50 | S SYY Sysco Corp. | $65.4M | 782.6K | 0.64% | Added(+29.0%) |