Cullen Capital Management, LLC
Sector Allocation
- Financials19.1%$1.9B
- Healthcare15.7%$1.6B
- Industrials10.8%$1.1B
- Technology10.5%$1.1B
- Consumer Staples10.4%$1.1B
- Energy8.5%$865.9M
- Communication Services5.6%$573.4M
- Consumer Discretionary5.6%$569.2M
- Utilities5.3%$533.4M
- Real Estate4.7%$478.9M
AUM History
13fpro.ai/research/fund/cullen-capital-management-llc-1362535
Conviction and streaks
Stable · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVS
$318.6MCSCO
$300.4MMS
$295.5MJNJ
$279.1MC
$270.0MJPM
$265.4MMRK
$259.2MBAC
$247.1MDUK
$244.7MJCI
$244.2MGD
$239.2MCB
$229.9MTFC
$222.9MRTX
$218.5MPM
$216.7MNEE
$212.3MDOC
$209.0MXOM.R34088
$204.0MMDT
$202.8MAVGO
$201.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cullen-capital-management-llc-1362535
Cullen Capital Management, LLC 13F holdings — Q2 2026
$10.2B portfolio (+4.3% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$318.6M
3.1% of stocks
-0.2%This quarter+1.4%Since filed10+ qtrsHeld$300.4M
3.0% of stocks
-30%This quarter-2.9%Since filed10+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$295.5M
2.9% of stocks
-1%This quarter-16.0%Since filed10+ qtrsHeld$279.1M
2.8% of stocks
-1%This quarter+1.6%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$270.0M
2.7% of stocks
-13%This quarter-12.8%Since filed10+ qtrsHeldAIQuality71.3#181Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$265.4M
2.6% of stocks
+0.3%This quarter-8.0%Since filed10+ qtrsHeld$259.2M
2.5% of stocks
-3%This quarter+3.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$247.1M
2.4% of stocks
-16%This quarter-21.2%Since filed10+ qtrsHeld$244.7M
2.4% of stocks
+0.6%This quarter-0.0%Since filed10+ qtrsHeld$244.2M
2.4% of stocks
-1%This quarter-2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
All holdings — Cullen Capital Management, LLC (Q2 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL DYNAMICS CORP | Industrials | $239.2M | 2.4% | 675K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Chubb Ltd | Financials | $229.9M | 2.3% | 675K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TRUIST FINANCIAL CORP | Financials | $222.9M | 2.2% | 4.47M | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $218.5M | 2.1% | 1.15M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $216.7M | 2.1% | 1.20M | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $212.3M | 2.1% | 2.42M | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HEALTHPEAK PROPERTIES, INC. | Real Estate | $209.0M | 2.1% | 9.77M | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $204.0M | 2.0% | 1.49M | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Medtronic plc | Healthcare | $202.8M | 2.0% | 2.59M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $201.0M | 2.0% | 532K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $197.6M | 1.9% | 476K | +0.6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VICI PROPERTIES INC. | Real Estate | $185.0M | 1.8% | 6.97M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CONOCOPHILLIPS | Energy | $181.8M | 1.8% | 1.75M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITED PARCEL SERVICE INC | Industrials | $178.1M | 1.8% | 1.66M | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $173.6M | 1.7% | 940K | +5% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $166.5M | 1.6% | 1.41M | -10% | |||
| 27 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $166.3M | 1.6% | 2.31M | -3% | |||
| 28 | $UL | UNILEVER PLC | Consumer Staples | $165.1M | 1.6% | 2.75M | +4% | |||
| 29 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $158.5M | 1.6% | 480K | -0.5% | |||
| 30 | $TGT | TARGET CORP | Consumer Staples | $145.8M | 1.4% | 1.12M | -2% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $142.5M | 1.4% | 860K | -2% | |||
| 32 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $139.2M | 1.4% | 631K | +3% | |||
| 33 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $134.4M | 1.3% | 2.18M | +62% | |||
| 34 | $CCZ | COMCAST CORP | Communication Services | $129.8M | 1.3% | 5.29M | -26% | |||
| 35 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $128.3M | 1.3% | 1.77M | +60% | |||
| 36 | $BDX | BECTON DICKINSON & CO | Healthcare | $124.8M | 1.2% | 825K | +13% | |||
| 37 | $T | AT&T INC. | Communication Services | $118.4M | 1.2% | 5.72M | +0.1% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $109.3M | 1.1% | 293K | +45% | |||
| 39 | $BCE | BCE INC | Communication Services | $107.0M | 1.1% | 4.98M | -17% | |||
| 40 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $94.3M | 0.9% | 2.09M | -48% | |||
| 41 | $CPA | Copa Holdings, S.A. | Industrials | $88.9M | 0.9% | 571K | +38% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $85.9M | 0.8% | 180K | -6% | |||
| 43 | $OMC | OMNICOM GROUP INC. | Communication Services | $85.7M | 0.8% | 1.18M | +1% | |||
| 44 | $DEO | DIAGEO PLC | Consumer Staples | $81.9M | 0.8% | 1.02M | +6% | |||
| 45 | $CCI | CROWN CASTLE INC. | Real Estate | $77.7M | 0.8% | 1.03M | -14% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $71.6M | 0.7% | 254K | +51% | |||
| 47 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $71.3M | 0.7% | 785K | -5% | |||
| 48 | $NGG | NATIONAL GRID PLC | Energy | $67.6M | 0.7% | 816K | +3% | |||
| 49 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $65.9M | 0.7% | 391K | +25% | |||
| 50 | $SYY | SYSCO CORP | Consumer Discretionary | $65.4M | 0.6% | 783K | +29% | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $65.2M | 0.6% | 1.13M | +1% | |||
| 52 | $RIO | RIO TINTO PLC | Materials | $65.0M | 0.6% | 684K | +4% | |||
| 53 | $SW | Smurfit Westrock plc | Materials | $62.9M | 0.6% | 1.36M | +9% | |||
| 54 | $EOG | EOG RESOURCES INC | Energy | $62.3M | 0.6% | 480K | -2% | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $62.1M | 0.6% | 1.15M | +2% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $58.9M | 0.6% | 2.45M | -9% | |||
| 57 | $NVO | NOVO NORDISK A S | Healthcare | $58.7M | 0.6% | 1.22M | +55% | |||
| 58 | $TTE | TotalEnergies SE | Energy | $55.9M | 0.6% | 719K | +12% | |||
| 59 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $55.7M | 0.6% | 1.70M | -4% | |||
| 60 | — | Power Corporation of Canada - COM | — | $55.1M | 0.5% | 887K | +2% | |||
| 61 | $PPL | PPL Corp | Utilities | $54.6M | 0.5% | 1.50M | -3% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $50.6M | 0.5% | 1.19M | +48% | |||
| 63 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $47.6M | 0.5% | 448K | +6% | |||
| 64 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $47.2M | 0.5% | 2.92M | +4% | |||
| 65 | $FHN | FIRST HORIZON CORP | Financials | $47.0M | 0.5% | 1.83M | -7% | |||
| 66 | $IX | ORIX CORP | Financials | $46.4M | 0.5% | 1.22M | +13% | |||
| 67 | $DOW | DOW INC. | Materials | $45.4M | 0.5% | 1.66M | -35% | |||
| 68 | $PPG | PPG INDUSTRIES INC | Materials | $45.3M | 0.5% | 374K | -3% | |||
| 69 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $44.6M | 0.4% | 181K | +0.1% | |||
| 70 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $42.8M | 0.4% | 574K | +0.6% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $41.4M | 0.4% | 152K | +0.3% | |||
| 72 | — | iShares MSCI South Korea ETF - COM | — | $40.7M | 0.4% | 202K | -11% | |||
| 73 | $SHEL | Shell plc | Energy | $34.8M | 0.3% | 448K | +50% | |||
| 74 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $30.5M | 0.3% | 305K | -16% | |||
| 75 | $IBN | ICICI BANK LTD | Financials | $30.5M | 0.3% | 1.05M | -19% | |||
| 76 | $SNY | Sanofi | Healthcare | $26.3M | 0.3% | 616K | +4% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $23.9M | 0.2% | 107K | -50% | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $23.6M | 0.2% | 107K | New | |||
| 79 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $20.3M | 0.2% | 234K | New | |||
| 80 | — | iShares MSCI Taiwan ETF - COM | — | $17.4M | 0.2% | 160K | +3% | |||
| 81 | $KB | KB Financial Group Inc. | Financials | $13.7M | 0.1% | 130K | +22% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11.9M | 0.1% | 16K | -13% | |||
| 83 | $AXIA | AXIA Energia S.A. | Utilities | $11.0M | 0.1% | 1.04M | +41% | |||
| 84 | — | State Street Communication Ser - COM | — | $8.2M | 0.1% | 76K | +1199% | |||
| 85 | — | State Street Health Care Selec - COM | — | $8.2M | 0.1% | 51K | +597% | |||
| 86 | $ITUB | Itau Unibanco Holding S.A. | Financials | $7.6M | 0.1% | 929K | +6% | |||
| 87 | $KT | KT CORP | Communication Services | $6.5M | 0.1% | 378K | +44% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $6.1M | 0.1% | 14K | -1% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $5.0M | 0.1% | 15K | +3% | |||
| 90 | $BWA | BORGWARNER INC | Industrials | $4.9M | 0.1% | 74K | -18% | |||
| 91 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.5M | 0.0% | 21K | -2% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.0% | 39K | -7% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $4.1M | 0.0% | 43K | +9% | |||
| 94 | $ALL | ALLSTATE CORP | Financials | $4.0M | 0.0% | 17K | -0.9% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $4.0M | 0.0% | 93K | -18% | |||
| 96 | $CI | Cigna Group | Healthcare | $4.0M | 0.0% | 14K | -0.6% | |||
| 97 | — | iShares MSCI Chile ETF - COM | — | $3.5M | 0.0% | 89K | +6% | |||
| 98 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.5M | 0.0% | 60K | +3% | |||
| 99 | $AXTA | Axalta Coating Systems Ltd. | Materials | $3.3M | 0.0% | 98K | -0.6% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.0% | 23K | +11% | |||
| 101 | $SRE | SEMPRA | Utilities | $3.3M | 0.0% | 36K | +31% | |||
| 102 | $ET | Energy Transfer LP | Energy | $3.1M | 0.0% | 163K | -22% | |||
| 103 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.9M | 0.0% | 80K | -20% | |||
| 104 | — | iShares MSCI EAFE Value ETF - COM | — | $2.9M | 0.0% | 38K | -52% | |||
| 105 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.8M | 0.0% | 12K | -1.0% | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.0% | 2,223 | -55% | |||
| 107 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.6M | 0.0% | 17K | — | |||
| 108 | $CSX | CSX CORP | Industrials | $2.4M | 0.0% | 50K | +8% | |||
| 109 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.0% | 6,643 | — | |||
| 110 | $SJM | J M SMUCKER Co | Consumer Staples | $2.3M | 0.0% | 21K | -10% | |||
| 111 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.3M | 0.0% | 19K | +1% | |||
| 112 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.2M | 0.0% | 9,821 | — | |||
| 113 | $NU | Nu Holdings Ltd. | Financials | $2.2M | 0.0% | 162K | New | |||
| 114 | $DD | DuPont de Nemours, Inc. | Materials | $2.1M | 0.0% | 15K | -34% | |||
| 115 | — | State Street SPDR Bloomberg 1- - COM | — | $2.0M | 0.0% | 22K | -96% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.0% | 7,152 | +398% | |||
| 117 | $BA | BOEING CO | Industrials | $1.7M | 0.0% | 7,818 | +2% | |||
| 118 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.7M | 0.0% | 22K | -1% | |||
| 119 | $ST | Sensata Technologies Holding plc | Technology | $1.4M | 0.0% | 30K | -1.0% | |||
| 120 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $1.3M | 0.0% | 13K | -3% | |||
| 121 | — | State Street Consumer Discreti - COM | — | $1.2M | 0.0% | 9,833 | +32% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.0% | 4,137 | -5% | |||
| 123 | $ADBE | ADOBE INC. | Technology | $1.1M | 0.0% | 5,431 | +22% | |||
| 124 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.0M | 0.0% | 11K | +7% | |||
| 125 | $AVNT | AVIENT CORP | Materials | $1.0M | 0.0% | 27K | -2% | |||
| 126 | $WPC | W. P. Carey Inc. | Real Estate | $988K | 0.0% | 14K | — | |||
| 127 | — | State Street Technology Select - COM | — | $987K | 0.0% | 5,179 | -8% | |||
| 128 | — | State Street Consumer Staples - COM | — | $983K | 0.0% | 12K | +1% | |||
| 129 | $XYL | Xylem Inc. | Industrials | $965K | 0.0% | 8,167 | -7% | |||
| 130 | $VLTO | Veralto Corp | Technology | $935K | 0.0% | 11K | -0.1% | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $843K | 0.0% | 6,224 | — | |||
| 132 | $ABCB | Ameris Bancorp | Financials | $825K | 0.0% | 9,142 | -1% | |||
| 133 | — | Axia Energia Preferred C (ADR) - ADR | — | $822K | 0.0% | 78K | -1% | |||
| 134 | $AWR | AMERICAN STATES WATER CO | Utilities | $816K | 0.0% | 9,878 | +0.9% | |||
| 135 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $814K | 0.0% | 5,184 | +21% | |||
| 136 | $ZTS | Zoetis Inc. | Healthcare | $801K | 0.0% | 11K | +19% | |||
| 137 | $SWIM | Latham Group, Inc. | Materials | $799K | 0.0% | 124K | +15% | |||
| 138 | $AAPL | Apple Inc. | Technology | $764K | 0.0% | 2,640 | — | |||
| 139 | $PNR | PENTAIR plc | Industrials | $752K | 0.0% | 9,810 | +0.8% | |||
| 140 | $WTRG | Essential Utilities, Inc. | Utilities | $728K | 0.0% | 19K | -29% | |||
| 141 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $726K | 0.0% | 8,948 | — | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $722K | 0.0% | 8,879 | — | |||
| 143 | $WSBC | WESBANCO INC | Financials | $705K | 0.0% | 18K | -2% | |||
| 144 | $YORW | YORK WATER CO | Utilities | $702K | 0.0% | 23K | +94% | |||
| 145 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $701K | 0.0% | 18K | -1% | |||
| 146 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $694K | 0.0% | 120K | +321% | |||
| 147 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $678K | 0.0% | 12K | +57% | |||
| 148 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $669K | 0.0% | 65K | +8% | |||
| 149 | $TTEK | TETRA TECH INC | Technology | $667K | 0.0% | 23K | +16% | |||
| 150 | $MHO | M/I HOMES, INC. | Industrials | $658K | 0.0% | 4,095 | -30% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 82 added to, 102 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$23.6M
first bought this quarter
$KSPIJoint Stock Co Kaspi.kz$20.3M
first bought this quarter
$NUNu Holdings Ltd.$2.2M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$412K
first bought this quarter
- iShares MSCI Malaysia ETF - COM$312K
first bought this quarter
- State Street Utilities Select - COM$283K
first bought this quarter
+4 more in the Excel export
Added to (82)
$BTIBritish American Tobacco p.l.c.+62%
now $134.4M · held 10+ qtrs
$QSRRestaurant Brands International Inc.+60%
now $128.3M · held 2 qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+45%
now $109.3M · held 10+ qtrs
$CPACopa Holdings, S.A.+38%
now $88.9M · held 10+ qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+51%
now $71.6M · held 10+ qtrs, 2 adds in a row
$NVONOVO NORDISK A S+55%
now $58.7M · held 3 qtrs, 3 adds in a row
+76 more in the Excel export
Trimmed (102)
now $300.4M · held 10+ qtrs, 7 trims in a row
$ASXASE Technology Holding Co., Ltd.-48%
now $94.3M · held 10+ qtrs, 2 trims in a row
- State Street SPDR Bloomberg 1- - COM-96%
now $2.0M
now $247.1M · held 10+ qtrs
$CCZCOMCAST CORP-26%
now $129.8M · held 10+ qtrs
now $270.0M · held 10+ qtrs, 6 trims in a row
+96 more in the Excel export
Holdings by quarter
Every 13F Cullen Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cullen Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cullen Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 23% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cullen Capital Management, LLC disclosed 208 positions worth $10.2B in its Form 13F-HR for Q2 2026, led by $NVS (NOVARTIS AG) at 3.1% of the equity portfolio, followed by $CSCO and $MS. During the quarter the fund opened 10 new positions and exited 15 — including a new stake in $HONA. The portfolio is most concentrated in Financials (19.1% of disclosed assets). All figures are sourced directly from Cullen Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1362535.
Funds like this
managers whose biggest positions overlap Cullen Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Cullen Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cullen Capital Management, LLC (SEC CIK: 1362535), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cullen Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.