2026 Q3 Portfolio Activity
In 2026 Q3, Cullen Capital Management, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was SK Hynix Inc. (ADR), now representing 0.64% of the total fund value. They heavily accumulated shares in Microsoft Corp., increasing the position by 25.5%. Conversely, Cullen Capital Management, LLC completely exited their position in National Grid PLC (ADR).
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
JPM (2.9%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Cullen Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JP Morgan Chase...
|
Financial Services | 2.86% | 2.61% |
#1
5
Prev: #6
|
3.6 |
—
|
34,898 | 4.3% |
P
S
|
845,678 | $279,775,516 |
$59.85
+458.9%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
NVS
Novartis AG (AD...
|
Healthcare | 2.85% | 3.13% |
#2
1
Prev: #1
|
3.1 |
—
|
-79,242 | -3.9% |
P
S
|
1,953,798 | $278,552,982 |
$62.44
+162.2%
|
2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.80% | 2.75% |
#3
1
Prev: #4
|
2.6 |
—
|
-66,484 | -6.0% |
P
S
|
1,032,593 | $273,368,739 |
$80.71
+249.6%
|
2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.73% | 2.55% |
#4
3
Prev: #7
|
2.1 |
—
|
-178,420 | -8.8% |
P
S
|
1,838,375 | $267,134,233 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.65% | 2.95% |
#5
3
Prev: #2
|
2.1 |
—
|
-150,866 | -5.9% |
P
S
|
2,406,796 | $259,043,491 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
Citigroup Inc.
|
Financial Services | 2.64% | 2.66% |
#6
1
Prev: #5
|
1.6 |
—
|
63,540 | 3.3% |
P
S
|
1,992,795 | $258,027,084 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JCI
Johnson Control...
|
Industrials | 2.39% | 2.40% |
#7
3
Prev: #10
|
1.5 |
—
|
-100,853 | -6.0% |
P
S
|
1,570,585 | $233,467,411 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 2.37% | 2.01% |
#8
10
Prev: #18
|
1.4 |
—
|
-66,375 | -4.4% |
P
S
|
1,425,677 | $232,028,868 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.30% | 2.91% |
#9
6
Prev: #3
|
1.4 |
—
|
-220,136 | -15.6% |
P
S
|
1,193,385 | $224,451,848 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.29% | 1.99% |
#10
9
Prev: #19
|
1.4 |
—
|
145 | 0.0% |
P
S
|
2,592,043 | $223,667,426 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 2.27% | 1.64% |
#11
15
Prev: #26
|
3.4 |
—
|
350,983 | 24.9% |
P
S
|
1,761,991 | $221,552,742 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 2.22% | 2.41% |
#12
3
Prev: #9
|
1.4 |
—
|
-33,314 | -1.7% |
P
S
|
1,900,098 | $216,630,211 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
Bank of America...
|
Financial Services | 2.19% | 2.43% |
#13
5
Prev: #8
|
1.4 |
—
|
-400,124 | -9.2% |
P
S
|
3,935,694 | $214,219,825 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.19% | 2.13% |
#14
1
Prev: #15
|
1.4 |
—
|
-76,621 | -6.4% |
P
S
|
1,121,016 | $213,912,227 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GD
General Dynamic...
|
Industrials | 2.18% | 2.35% |
#15
4
Prev: #11
|
1.4 |
—
|
-33,747 | -5.0% |
P
S
|
641,611 | $212,905,691 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
ConocoPhillips
|
Energy | 2.15% | 1.79% |
#16
7
Prev: #23
|
1.4 |
—
|
-70,013 | -4.0% |
P
S
|
1,678,615 | $210,078,627 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CB
Chubb Ltd.
|
Financial Services | 2.12% | 2.26% |
#17
5
Prev: #12
|
1.3 |
—
|
-36,994 | -5.5% |
P
S
|
637,699 | $207,411,640 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX Corp
|
Industrials | 2.03% | 2.15% |
#18
4
Prev: #14
|
1.3 |
—
|
-80,451 | -7.0% |
P
S
|
1,070,937 | $198,819,457 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFC
Truist Financia...
|
Financial Services | 2.02% | 2.19% |
#19
6
Prev: #13
|
1.3 |
—
|
-203,715 | -4.6% |
P
S
|
4,270,240 | $197,712,111 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.93% | 1.07% |
#20
18
Prev: #38
|
3.3 |
—
|
74,821 | 25.5% |
P
S
|
367,780 | $188,634,415 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 1.92% | 2.06% |
#21
4
Prev: #17
|
1.3 |
—
|
-376,617 | -3.9% |
P
S
|
9,392,025 | $187,558,736 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
T
AT&T Inc.
|
Communication Services | 1.90% | 1.16% |
#22
15
Prev: #37
|
3.3 |
—
|
1,886,214 | 33.0% |
P
S
|
7,608,289 | $185,642,241 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.79% | 2.09% |
#23
7
Prev: #16
|
1.2 |
—
|
-105,899 | -4.4% |
P
S
|
2,313,016 | $175,187,862 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.77% | 1.71% |
#24
1
Prev: #25
|
1.2 |
—
|
1,887 | 0.2% |
P
S
|
941,488 | $173,271,482 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
Chevron Corp.
|
Energy | 1.70% | 1.40% |
#25
6
Prev: #31
|
1.2 |
—
|
-43,472 | -5.1% |
P
S
|
816,120 | $166,659,864 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UL
Unilever PLC (A...
|
Consumer Defensive | 1.70% | 1.62% |
#26
2
Prev: #28
|
1.2 |
—
|
-10,309 | -0.4% |
P
S
|
2,735,051 | $166,099,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.70% | 1.94% |
#27
6
Prev: #21
|
1.2 |
—
|
-23,619 | -5.0% |
P
S
|
451,900 | $165,883,457 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VICI
Vici Properties...
|
Real Estate | 1.67% | 1.82% |
#28
6
Prev: #22
|
1.2 |
—
|
143,991 | 2.1% |
P
S
|
7,113,665 | $163,400,894 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TGT
Target Corp.
|
Consumer Defensive | 1.64% | 1.43% |
#29
1
Prev: #30
|
1.2 |
—
|
-92,591 | -8.3% |
P
S
|
1,023,876 | $160,431,126 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.62% | 1.56% |
#30
1
Prev: #29
|
1.1 |
—
|
-35,463 | -7.4% |
P
S
|
444,772 | $158,565,499 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.56% | 1.64% |
#31
4
Prev: #27
|
1.1 |
—
|
-42,702 | -1.8% |
P
S
|
2,269,245 | $152,810,991 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UPS
United Parcel S...
|
Industrials | 1.55% | 1.75% |
#32
8
Prev: #24
|
1.1 |
—
|
-31,370 | -1.9% |
P
S
|
1,625,101 | $151,849,436 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RIO
Rio Tinto PLC (...
|
Basic Materials | 1.45% | 0.64% |
#33
19
Prev: #52
|
3.6 |
—
|
823,578 | 120.3% |
P
S
|
1,508,018 | $142,010,025 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.43% | 1.23% |
#34
2
Prev: #36
|
1.1 |
—
|
-41,335 | -5.0% |
P
S
|
783,385 | $140,225,993 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 1.37% | 1.98% |
#35
15
Prev: #20
|
0.5 |
—
|
-150,180 | -28.2% |
P
S
|
381,939 | $134,133,022 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTI
British America...
|
Consumer Defensive | 1.35% | 1.32% |
#36
3
Prev: #33
|
2.5 |
—
|
255,698 | 11.8% |
P
S
|
2,431,334 | $132,264,591 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.21% | 1.37% |
#37
5
Prev: #32
|
1.0 |
—
|
10,770 | 1.7% |
P
S
|
642,124 | $118,337,060 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DEO
Diageo PLC (ADR...
|
Consumer Defensive | 1.01% | 0.81% |
#38
6
Prev: #44
|
2.4 |
—
|
137,654 | 13.5% |
P
S
|
1,155,962 | $98,950,382 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BCE
BCE Inc.
|
Communication Services | 0.88% | 1.05% |
#39
Prev: #39
|
0.9 |
—
|
-759,310 | -15.3% |
P
S
|
4,216,186 | $85,757,223 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.85% | 0.84% |
#40
3
Prev: #43
|
0.8 |
—
|
-46,745 | -4.0% |
P
S
|
1,129,946 | $83,197,919 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.83% | 0.84% |
#41
1
Prev: #42
|
0.8 |
—
|
-1,293 | -0.7% |
P
S
|
178,484 | $81,422,616 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMCSA
Comcast Corp. (...
|
Communication Services | 0.82% | 1.28% |
#42
8
Prev: #34
|
0.3 |
—
|
-1,592,193 | -30.1% |
P
S
|
3,695,007 | $80,403,346 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPA
Copa Holdings S...
|
Industrials | 0.82% | 0.87% |
#43
2
Prev: #41
|
2.3 |
—
|
36,359 | 6.4% |
P
S
|
607,622 | $80,114,961 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASX
ASE Technology ...
|
Technology | 0.80% | 0.93% |
#44
4
Prev: #40
|
0.8 |
—
|
-324,936 | -15.5% |
P
S
|
1,765,852 | $78,509,795 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.76% | 0.58% |
#45
11
Prev: #56
|
2.3 |
—
|
174,951 | 7.1% |
P
S
|
2,622,151 | $74,783,748 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.76% | 1.26% |
#46
11
Prev: #35
|
0.3 |
—
|
-721,860 | -40.8% |
P
S
|
1,048,235 | $74,508,578 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TM
Toyota Motor Co...
|
Consumer Cyclical | 0.69% | 0.65% |
#47
2
Prev: #49
|
0.8 |
—
|
-20,688 | -5.3% |
P
S
|
370,637 | $67,863,597 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.68% | 0.64% |
#48
3
Prev: #51
|
0.8 |
—
|
-60,462 | -5.3% |
P
S
|
1,071,905 | $66,886,892 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EOG
EOG Resources I...
|
Energy | 0.68% | 0.61% |
#49
5
Prev: #54
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
479,989 | $66,123,236 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TIGO
Millicom Intl C...
|
Communication Services | 0.67% | 0.70% |
#50
3
Prev: #47
|
0.8 |
—
|
-33,822 | -4.3% |
P
S
|
751,309 | $65,469,066 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 219 holdings