CULLEN INVESTMENT GROUP, LTD.
Sector Allocation
- Technology31.9%$273.8M
- Financials18.1%$155.2M
- Industrials10.1%$86.4M
- Healthcare9.8%$84.4M
- Consumer Staples9.5%$81.5M
- Energy7.5%$64.7M
- Consumer Discretionary6.5%$55.8M
- Communication Services2.1%$18.1M
- Materials2.1%$18.1M
- Other0.9%$7.7M
AUM History
13fpro.ai/research/fund/cullen-investment-group-ltd-797203
Conviction and streaks
Concentrating · top 10 = 40.8%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 — Q3 2026
AAPL
$61.9MBRK.B
$54.7MMSFT
$45.9MGOOG
$40.5MWMT
$30.7MJPM
$29.5MNVDA
$24.4MAMZN
$21.9MPM
$21.0METN
$19.2MXOM.R34088
$18.6MAVGO
$18.5MMETA
$16.4MMRK
$16.0MADI
$13.9MLLY
$13.7MDE
$13.2MV
$12.8MMDT
$11.9MSCHW
$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cullen-investment-group-ltd-797203
CULLEN INVESTMENT GROUP, LTD. 13F holdings — Q3 2026
$857.4M portfolio (+3.7% QoQ) · 179 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$61.9M
7.2% of stocks
-2%This quarter+0.8%Since filed8+ qtrsHeld$54.7M
6.4% of stocks
+0.2%This quarter—Since filed8+ qtrsHeld$45.9M
5.4% of stocks
-1.0%This quarter-2.0%Since filed8+ qtrsHeld$40.5M
4.7% of stocks
+4%This quarter-10.1%Since filed8+ qtrsHeld$30.7M
3.6% of stocks
-3%This quarter+7.1%Since filed8+ qtrsHeldAIQuality60.1#875Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$29.5M
3.4% of stocks
-0.9%This quarter+0.8%Since filed8+ qtrsHeld$24.4M
2.8% of stocks
+0.1%This quarter-5.5%Since filed8+ qtrsHeld$21.9M
2.6% of stocks
+5%This quarter-3.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$21.0M
2.5% of stocks
+9%This quarter+1.3%Since filed4 qtrsHeld$19.2M
2.2% of stocks
-8%This quarter-13.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — CULLEN INVESTMENT GROUP, LTD. (Q3 2026)
179 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 | EXXON MOBIL CORP | Energy | $18.6M | 2.2% | 108K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $18.5M | 2.1% | 52K | -6% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $16.4M | 1.9% | 22K | +9% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $16.0M | 1.9% | 110K | -1% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ANALOG DEVICES INC | Technology | $13.9M | 1.6% | 34K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $13.7M | 1.6% | 12K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEERE & CO | Industrials | $13.2M | 1.5% | 21K | -2% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $12.8M | 1.5% | 33K | +2% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Medtronic plc | Healthcare | $11.9M | 1.4% | 129K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $11.7M | 1.4% | 121K | +13% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Johnson Controls International plc | Industrials | $11.2M | 1.3% | 72K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $10.7M | 1.2% | 21K | +11% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLS FARGO & COMPANY/MN | Financials | $10.7M | 1.2% | 128K | +11% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $9.6M | 1.1% | 65K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $9.1M | 1.1% | 254K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COP | CONOCOPHILLIPS | Energy | $9.1M | 1.1% | 66K | +11% | |||
| 27 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.9M | 1.0% | 27K | -11% | |||
| 28 | $UL | UNILEVER PLC | Consumer Staples | $8.5M | 1.0% | 135K | +11% | |||
| 29 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.4M | 1.0% | 53K | +12% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $8.1M | 0.9% | 8,509 | +11% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.9M | 0.9% | 13K | -3% | |||
| 32 | $TT | Trane Technologies plc | Technology | $7.6M | 0.9% | 16K | -6% | |||
| 33 | $CMI | CUMMINS INC | Industrials | $7.1M | 0.8% | 14K | -2% | |||
| 34 | $BDX | BECTON DICKINSON & CO | Healthcare | $7.1M | 0.8% | 38K | +11% | |||
| 35 | $GRMN | GARMIN LTD | Technology | $7.0M | 0.8% | 26K | -0.2% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $6.9M | 0.8% | 25K | -13% | |||
| 37 | $BNY | Bank of New York Mellon Corp | Financials | $6.9M | 0.8% | 48K | -9% | |||
| 38 | $NVS | NOVARTIS AG | Healthcare | $6.9M | 0.8% | 48K | -14% | |||
| 39 | $CCZ | COMCAST CORP | Communication Services | $6.8M | 0.8% | 330K | +3% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $6.7M | 0.8% | 8,335 | -3% | |||
| 41 | $O | REALTY INCOME CORP | Real Estate | $6.7M | 0.8% | 122K | -4% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.4M | 0.8% | 24K | -2% | |||
| 43 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.6M | 0.7% | 60K | -9% | |||
| 44 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $5.5M | 0.6% | 25K | +76% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $5.2M | 0.6% | 15K | +0.8% | |||
| 46 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $5.2M | 0.6% | 20K | -2% | |||
| 47 | $MPC | Marathon Petroleum Corp | Energy | $4.4M | 0.5% | 9,622 | +0.1% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $4.4M | 0.5% | 20K | -6% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.5% | 59K | New | |||
| 50 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $3.7M | 0.4% | 23K | -3% | |||
| 51 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.6M | 0.4% | 20K | -9% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.4% | 13K | -0.3% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 0.4% | 28K | -17% | |||
| 54 | $MA | Mastercard Inc | Financials | $3.5M | 0.4% | 5,858 | -6% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $3.5M | 0.4% | 3,205 | -2% | |||
| 56 | $CME | CME GROUP INC. | Financials | $3.4M | 0.4% | 12K | -20% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.4M | 0.4% | 5,114 | +22% | |||
| 58 | $AMRZ | Amrize Ltd | Materials | $3.4M | 0.4% | 93K | +29% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $3.2M | 0.4% | 10K | -2% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.4% | 21K | -5% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.4% | 7,653 | -1.0% | |||
| 62 | $MSI | Motorola Solutions, Inc. | Technology | $2.9M | 0.3% | 6,540 | -27% | |||
| 63 | $AON | Aon plc | Financials | $2.8M | 0.3% | 10K | +16% | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 0.3% | 16K | New | |||
| 65 | $SO | SOUTHERN CO | Utilities | $2.5M | 0.3% | 29K | -21% | |||
| 66 | $SYK | STRYKER CORP | Healthcare | $2.5M | 0.3% | 8,977 | -7% | |||
| 67 | $ENB | ENBRIDGE INC | Energy | $2.5M | 0.3% | 52K | +2% | |||
| 68 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.2M | 0.3% | 25K | -2% | |||
| 69 | — | STATE STREET SPDR PORTFOLIO S&P ETF - Equities | — | $2.2M | 0.3% | 24K | +14% | |||
| 70 | $SU | SUNCOR ENERGY INC | Energy | $2.1M | 0.3% | 29K | -1% | |||
| 71 | $HWM | Howmet Aerospace Inc. | Materials | $2.1M | 0.2% | 9,349 | +0.0% | |||
| 72 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.0M | 0.2% | 26K | -3% | |||
| 73 | $FANG | Diamondback Energy, Inc. | Energy | $2.0M | 0.2% | 10K | -2% | |||
| 74 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.9M | 0.2% | 9,568 | -22% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.2% | 13K | -1% | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.2% | 17K | -28% | |||
| 77 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Equities | — | $1.8M | 0.2% | 2,457 | +4% | |||
| 78 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.2% | 52K | +0.0% | |||
| 79 | $SHEL | Shell plc | Energy | $1.7M | 0.2% | 17K | -3% | |||
| 80 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.7M | 0.2% | 37K | -11% | |||
| 81 | $RTX | RTX Corp | Industrials | $1.7M | 0.2% | 8,950 | -4% | |||
| 82 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.6M | 0.2% | 7,468 | -0.5% | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.2% | 30K | -0.9% | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.2% | 9,089 | -12% | |||
| 85 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.2% | 16K | -30% | |||
| 86 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.5M | 0.2% | 5,069 | -6% | |||
| 87 | $OKE | ONEOK INC /NEW/ | Energy | $1.5M | 0.2% | 16K | +3% | |||
| 88 | $ET | Energy Transfer LP | Energy | $1.4M | 0.2% | 70K | +0.4% | |||
| 89 | $POOL | POOL CORP | Consumer Discretionary | $1.4M | 0.2% | 8,933 | -7% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.2% | 4,455 | +0.2% | |||
| 91 | $HBCP | HOME BANCORP, INC. | Financials | $1.4M | 0.2% | 21K | -2% | |||
| 92 | $CSX | CSX CORP | Industrials | $1.4M | 0.2% | 29K | -3% | |||
| 93 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.3M | 0.1% | 6,492 | — | |||
| 94 | $ECL | ECOLAB INC. | Materials | $1.3M | 0.1% | 4,559 | -0.2% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,390 | — | |||
| 96 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.3M | 0.1% | 5,829 | +0.1% | |||
| 97 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.1% | 15K | -4% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 3,989 | -41% | |||
| 99 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.1% | 4,901 | -7% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 13K | -0.4% | |||
| 101 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $1.1M | 0.1% | 2,824 | — | |||
| 102 | — | ISHARES TR CORE S&P500 ETF - Equities | — | $1.1M | 0.1% | 1,456 | +4% | |||
| 103 | $T | AT&T INC. | Communication Services | $1.1M | 0.1% | 49K | -5% | |||
| 104 | $IRDM | Iridium Communications Inc. | Communication Services | $1.1M | 0.1% | 23K | +0.1% | |||
| 105 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.1% | 10K | -2% | |||
| 106 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.1% | 4,451 | -4% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 1,006 | +2% | |||
| 108 | $COR | Cencora, Inc. | Consumer Staples | $964K | 0.1% | 2,967 | -5% | |||
| 109 | $NATH | NATHANS FAMOUS, INC. | Consumer Discretionary | $952K | 0.1% | 9,351 | -2% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $945K | 0.1% | 22K | -47% | |||
| 111 | $DVN | DEVON ENERGY CORP/DE | Energy | $865K | 0.1% | 18K | +0.1% | |||
| 112 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $799K | 0.1% | 13K | -4% | |||
| 113 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $793K | 0.1% | 62K | -0.8% | |||
| 114 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $764K | 0.1% | 11K | -3% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $753K | 0.1% | 3,319 | -7% | |||
| 116 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $708K | 0.1% | 24K | -2% | |||
| 117 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $698K | 0.1% | 11K | -5% | |||
| 118 | $GBX | GREENBRIER COMPANIES INC | Industrials | $692K | 0.1% | 18K | -8% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $684K | 0.1% | 4,977 | -3% | |||
| 120 | — | ISHARES TR CORE S&P TTL STK - Equities | — | $656K | 0.1% | 3,870 | +2% | |||
| 121 | $TGT | TARGET CORP | Consumer Staples | $615K | 0.1% | 4,006 | -0.4% | |||
| 122 | — | CONRAD INDUSTRIES INCORPORATED - Equities | — | $605K | 0.1% | 21K | — | |||
| 123 | $SJM | J M SMUCKER Co | Consumer Staples | $591K | 0.1% | 4,924 | -4% | |||
| 124 | $BX | Blackstone Inc. | Financials | $589K | 0.1% | 5,132 | -2% | |||
| 125 | $WY | WEYERHAEUSER CO | Real Estate | $531K | 0.1% | 28K | -8% | |||
| 126 | $FGBI | First Guaranty Bancshares, Inc. | Financials | $521K | 0.1% | 62K | +0.1% | |||
| 127 | $CVS | CVS HEALTH Corp | Healthcare | $503K | 0.1% | 5,735 | -19% | |||
| 128 | $PFE | PFIZER INC | Healthcare | $499K | 0.1% | 18K | +11% | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $479K | 0.1% | 3,378 | -4% | |||
| 130 | $PSX | Phillips 66 | Energy | $470K | 0.1% | 1,669 | +2% | |||
| 131 | $FHN | FIRST HORIZON CORP | Financials | $456K | 0.1% | 20K | +1% | |||
| 132 | $EBAY | EBAY INC | Consumer Discretionary | $454K | 0.1% | 3,956 | +0.1% | |||
| 133 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $448K | 0.1% | 14K | -1.0% | |||
| 134 | $APA | APA Corp | Energy | $443K | 0.1% | 9,456 | +0.4% | |||
| 135 | $CRM | Salesforce, Inc. | Technology | $442K | 0.1% | 1,889 | -43% | |||
| 136 | $HAL | HALLIBURTON CO | Energy | $440K | 0.1% | 13K | -2% | |||
| 137 | — | NESTLE S A SPONSORED ADR - Equities | — | $431K | 0.1% | 4,718 | -6% | |||
| 138 | $CNH | CNH Industrial N.V. | Industrials | $422K | 0.1% | 36K | -32% | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $412K | 0.1% | 1,088 | -60% | |||
| 140 | $MCD | MCDONALDS CORP | Consumer Discretionary | $401K | 0.1% | 1,704 | -9% | |||
| 141 | $WWD | Woodward, Inc. | Technology | $400K | 0.1% | 1,203 | +0.1% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $396K | 0.1% | 774 | -3% | |||
| 143 | $NVO | NOVO NORDISK A S | Healthcare | $389K | 0.1% | 10K | +0.9% | |||
| 144 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $356K | 0.0% | 5,030 | -58% | |||
| 145 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $354K | 0.0% | 1,336 | -11% | |||
| 146 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $351K | 0.0% | 4,400 | — | |||
| 147 | $JOE | ST JOE Co | Real Estate | $334K | 0.0% | 5,060 | +0.2% | |||
| 148 | $BA | BOEING CO | Industrials | $334K | 0.0% | 1,761 | -2% | |||
| 149 | $COO | COOPER COMPANIES, INC. | Healthcare | $333K | 0.0% | 6,000 | — | |||
| 150 | $BWA | BORGWARNER INC | Industrials | $332K | 0.0% | 5,530 | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 54 added to, 107 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (54)
$FERGFerguson Enterprises Inc. /DE/+76%
now $5.5M · held 3 qtrs, 3 adds in a row
now $21.0M · held 4 qtrs
now $40.5M · held 8+ qtrs
now $16.4M · held 8+ qtrs, 5 adds in a row
now $11.7M · held 7 qtrs, 7 adds in a row
now $21.9M · held 8+ qtrs, 6 adds in a row
+48 more in the Excel export
Trimmed (107)
now $19.2M · held 8+ qtrs, 4 trims in a row
now $18.5M · held 8+ qtrs, 4 trims in a row
now $61.9M · held 8+ qtrs, 4 trims in a row
$NVSNOVARTIS AG-14%
now $6.9M · held 8+ qtrs
$GDGENERAL DYNAMICS CORP-11%
now $8.9M · held 8+ qtrs
$MSIMotorola Solutions, Inc.-27%
now $2.9M · held 8+ qtrs, 4 trims in a row
+101 more in the Excel export
Sold out (6)
$WBDWarner Bros. Discovery, Inc.was $1.3M
held 7+ qtrs
$FISFidelity National Information Services, Inc.was $363K
held 7+ qtrs
$SMGSCOTTS MIRACLE-GRO COwas $271K
held 7+ qtrs
$STXSeagate Technology Holdings plcwas $241K
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $240K
$BUDAnheuser-Busch InBev SA/NVwas $200K
Holdings by quarter
Every 13F CULLEN INVESTMENT GROUP, LTD. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow CULLEN INVESTMENT GROUP, LTD.?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CULLEN INVESTMENT GROUP, LTD.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
41%
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 Q4 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 INVESTMENT GROUP, LTD. disclosed 179 positions worth $857.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $BRK.B and $MSFT. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $NFLX and a full exit from $WBD. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from CULLEN INVESTMENT GROUP, LTD.’s Form 13F-HR filing with the SEC under CIK 797203.
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