2026 Q2 Portfolio Activity
In 2026 Q2, Cullen Capital Management, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was ExxonMobil Holdings Corp., now representing 2.01% of the total fund value. They heavily accumulated shares in British American Tobacco PLC (, increasing the position by 61.9%. Conversely, Cullen Capital Management, LLC completely exited their position in Exxon Mobil Corp..
Position History
hover any row below to update
Loading…
Total Positions
226
Quarter
2026 Q2
Top Holding
NVS (3.1%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Cullen Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVS
Novartis AG (AD...
|
Healthcare | 3.13% | 3.19% |
#1
Prev: #1
|
3.8 |
—
|
-4,922 | -0.2% |
P
S
|
2,033,040 | $318,618,100 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.95% | 2.90% |
#2
Prev: #2
|
2.7 |
—
|
-1,087,878 | -29.8% |
P
S
|
2,557,662 | $300,422,954 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.91% | 2.42% |
#3
7
Prev: #10
|
2.7 |
—
|
-20,044 | -1.4% |
P
S
|
1,413,521 | $295,482,478 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.75% | 2.79% |
#4
1
Prev: #3
|
2.1 |
—
|
-15,852 | -1.4% |
P
S
|
1,099,077 | $279,132,521 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
Citigroup Inc.
|
Financial Services | 2.66% | 2.58% |
#5
2
Prev: #7
|
2.1 |
—
|
-288,935 | -13.0% |
P
S
|
1,929,255 | $270,018,559 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.61% | 2.44% |
#6
3
Prev: #9
|
1.5 |
—
|
2,132 | 0.3% |
P
S
|
810,780 | $265,392,705 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.55% | 2.56% |
#7
1
Prev: #8
|
1.5 |
—
|
-56,559 | -2.7% |
P
S
|
2,016,795 | $259,158,168 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank of America...
|
Financial Services | 2.43% | 2.58% |
#8
3
Prev: #5
|
1.5 |
—
|
-829,099 | -16.1% |
P
S
|
4,335,818 | $247,054,927 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 2.41% | 2.58% |
#9
3
Prev: #6
|
1.5 |
—
|
11,954 | 0.6% |
P
S
|
1,933,412 | $244,731,344 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
Johnson Control...
|
Industrials | 2.40% | 2.27% |
#10
6
Prev: #16
|
1.5 |
—
|
-19,290 | -1.1% |
P
S
|
1,671,438 | $244,213,790 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
General Dynamic...
|
Industrials | 2.35% | 2.37% |
#11
1
Prev: #12
|
1.4 |
—
|
2,169 | 0.3% |
P
S
|
675,358 | $239,238,992 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
Chubb Ltd.
|
Financial Services | 2.26% | 2.25% |
#12
5
Prev: #17
|
1.4 |
—
|
660 | 0.1% |
P
S
|
674,693 | $229,894,839 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
Truist Financia...
|
Financial Services | 2.19% | 2.10% |
#13
6
Prev: #19
|
1.4 |
—
|
19,146 | 0.4% |
P
S
|
4,473,955 | $222,892,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX Corp
|
Industrials | 2.15% | 2.28% |
#14
1
Prev: #15
|
1.4 |
—
|
-681 | -0.1% |
P
S
|
1,151,388 | $218,452,928 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.13% | 2.01% |
#15
5
Prev: #20
|
1.4 |
—
|
10,533 | 0.9% |
P
S
|
1,197,637 | $216,664,536 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NextEra Energy ...
|
Utilities | 2.09% | 2.31% |
#16
2
Prev: #14
|
1.3 |
—
|
-8,402 | -0.3% |
P
S
|
2,418,915 | $212,308,206 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 2.06% | 1.85% |
#17
6
Prev: #23
|
1.3 |
—
|
-1,222,659 | -11.1% |
P
S
|
9,768,642 | $209,048,928 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
1,492,052 | — |
NEW
|
1,492,052 | $203,993,333 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MDT
Medtronic PLC
|
Healthcare | 1.99% | 2.34% |
#19
6
Prev: #13
|
1.3 |
—
|
-39,046 | -1.5% |
P
S
|
2,591,898 | $202,764,187 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 1.98% | 1.69% |
#20
6
Prev: #26
|
1.3 |
—
|
-1,567 | -0.3% |
P
S
|
532,119 | $201,007,911 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.94% | 1.31% |
#21
13
Prev: #34
|
1.3 |
—
|
2,783 | 0.6% |
P
S
|
475,519 | $197,639,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICI
Vici Properties...
|
Real Estate | 1.82% | 1.90% |
#22
1
Prev: #21
|
1.2 |
—
|
181,185 | 2.7% |
P
S
|
6,969,674 | $185,044,842 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
ConocoPhillips
|
Energy | 1.79% | 2.42% |
#23
12
Prev: #11
|
1.2 |
—
|
-36,771 | -2.1% |
P
S
|
1,748,628 | $181,787,320 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
United Parcel S...
|
Industrials | 1.75% | 1.64% |
#24
3
Prev: #27
|
1.2 |
—
|
33,033 | 2.0% |
P
S
|
1,656,471 | $178,070,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.71% | 1.18% |
#25
10
Prev: #35
|
1.2 |
—
|
42,384 | 4.7% |
P
S
|
939,601 | $173,628,926 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.64% | 1.70% |
#26
1
Prev: #25
|
1.2 |
—
|
-153,612 | -9.8% |
P
S
|
1,411,008 | $166,470,776 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.64% | 1.61% |
#27
1
Prev: #28
|
1.2 |
—
|
-62,595 | -2.6% |
P
S
|
2,311,947 | $166,344,577 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
Unilever PLC (A...
|
Consumer Defensive | 1.62% | 1.55% |
#28
1
Prev: #29
|
1.1 |
—
|
97,665 | 3.7% |
P
S
|
2,745,360 | $165,051,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.56% | 1.44% |
#29
3
Prev: #32
|
1.1 |
—
|
-2,456 | -0.5% |
P
S
|
480,235 | $158,535,019 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
Target Corp.
|
Consumer Defensive | 1.43% | 1.41% |
#30
3
Prev: #33
|
1.1 |
—
|
-17,777 | -1.6% |
P
S
|
1,116,467 | $145,821,783 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corp.
|
Energy | 1.40% | 1.86% |
#31
9
Prev: #22
|
1.1 |
—
|
-16,461 | -1.9% |
P
S
|
859,592 | $142,485,931 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.37% | 1.49% |
#32
1
Prev: #31
|
1.0 |
—
|
16,677 | 2.7% |
P
S
|
631,354 | $139,207,337 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
British America...
|
Consumer Defensive | 1.32% | 0.81% |
#33
9
Prev: #42
|
3.5 |
—
|
831,958 | 61.9% |
P
S
|
2,175,636 | $134,367,269 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
Comcast Corp. (...
|
Communication Services | 1.28% | 2.10% |
#34
16
Prev: #18
|
0.5 |
—
|
-1,862,569 | -26.1% |
P
S
|
5,287,200 | $129,800,768 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 1.26% | 0.84% |
#35
6
Prev: #41
|
3.5 |
—
|
664,441 | 60.1% |
P
S
|
1,770,095 | $128,349,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.23% | 1.18% |
#36
Prev: #36
|
2.5 |
—
|
95,559 | 13.1% |
P
S
|
824,720 | $124,804,866 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T Inc.
|
Communication Services | 1.16% | 1.70% |
#37
13
Prev: #24
|
1.0 |
—
|
7,405 | 0.1% |
P
S
|
5,722,075 | $118,446,958 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.07% | 0.77% |
#38
6
Prev: #44
|
2.9 |
—
|
91,320 | 45.3% |
P
S
|
292,959 | $109,279,699 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE Inc.
|
Communication Services | 1.05% | 1.54% |
#39
9
Prev: #30
|
0.9 |
—
|
-991,390 | -16.6% |
P
S
|
4,975,496 | $107,022,922 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASX
ASE Technology ...
|
Technology | 0.93% | 0.89% |
#40
Prev: #40
|
0.4 |
—
|
-1,920,711 | -47.9% |
P
S
|
2,090,788 | $94,336,348 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPA
Copa Holdings S...
|
Industrials | 0.87% | 0.48% |
#41
19
Prev: #60
|
2.8 |
—
|
157,991 | 38.2% |
P
S
|
571,263 | $88,871,385 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.84% | 0.66% |
#42
7
Prev: #49
|
0.8 |
—
|
-11,840 | -6.2% |
P
S
|
179,777 | $85,856,102 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.84% | 0.90% |
#43
4
Prev: #39
|
0.8 |
—
|
12,001 | 1.0% |
P
S
|
1,176,691 | $85,698,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEO
Diageo PLC (ADR...
|
Consumer Defensive | 0.81% | 0.74% |
#44
1
Prev: #45
|
2.3 |
—
|
54,085 | 5.6% |
P
S
|
1,018,308 | $81,851,597 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.76% | 0.99% |
#45
7
Prev: #38
|
0.8 |
—
|
-162,070 | -13.6% |
P
S
|
1,026,370 | $77,727,021 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
International B...
|
Technology | 0.70% | 0.42% |
#46
22
Prev: #68
|
3.3 |
—
|
85,657 | 50.7% |
P
S
|
254,463 | $71,557,495 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIGO
Millicom Intl C...
|
Communication Services | 0.70% | 0.64% |
#47
4
Prev: #51
|
0.8 |
—
|
-42,544 | -5.1% |
P
S
|
785,131 | $71,258,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NGG
National Grid P...
|
Utilities | 0.66% | 0.69% |
#48
Prev: #48
|
0.8 |
—
|
21,344 | 2.7% |
P
S
|
815,548 | $67,584,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TM
Toyota Motor Co...
|
Consumer Cyclical | 0.65% | 0.66% |
#49
1
Prev: #50
|
2.8 |
—
|
78,720 | 25.2% |
P
S
|
391,325 | $65,906,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 0.64% | 0.44% |
#50
13
Prev: #63
|
2.8 |
—
|
175,768 | 29.0% |
P
S
|
782,576 | $65,407,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 226 holdings