Cullen Capital Management, LLC SYY — Sysco Corp.

Ownership history in Cullen Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Cullen Capital Management, LLC reported Sysco Corp. (SYY) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.64% in 2026 Q2. The latest visible filing shows SYY at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SYY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cullen Capital Management, LLC's position in Sysco Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SYY was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SYY stock page Cullen Capital Management, LLC fund profile Cullen Capital Management, LLC full holdings
How Cullen Capital Management, LLC held SYY — position size vs. price
% of Fund (quarterly)    SYY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 782,576 +175,768 +29.0% 0.64% $65.4M 2026-08-13 $83.55
2026 Q1 REDUCED — — — 606,808 -12,474 -2.0% 0.44% $43.3M 2026-05-15 $72.09
2025 Q4 REDUCED 9.7% -2.5% ✅ 619,282 -66,497 -9.7% 0.50% $45.6M 2026-02-13 $89.29
2025 Q3 REDUCED — — — 685,779 -13,186 -1.9% 0.62% $56.5M 2025-11-05 $71.63
2025 Q2 ADDED — — — 698,965 +13,751 +2.0% 0.60% $52.9M 2025-09-30 $80.07
2025 Q1 ADDED — — — 685,214 +15,046 +2.2% 0.59% $51.4M 2025-05-15 $69.86
2024 Q4 ADDED — — — 670,168 +500,307 +294.5% 0.60% $51.2M 2025-02-13 $68.93
2024 Q3 INITIATED — — — 169,861 — — 0.14% $13.3M 2024-11-12 $73.63

🏢 Other funds also holding SYY

As of 2026 Q2 — sorted by position size

First Nebraska Trust Co 20.2% GEM Asset Management, LLC 3Y 13.51% MIZUHO MARKETS AMERICAS LLC 3Y 6.45% Masterton Capital Management, LP 3Y 5.73% Rayburn West Financial Services LLC 5.28% Clark & Stuart, Inc 4.86% Longview Partners (Guernsey) LTD 3Y 7Y 4.19% SHAYNE & JACOBS, LLC 3Y 7Y 3.95% Cambridge Financial Group, Inc. 3Y 7Y 3.33% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.99%

FAQ About Cullen Capital Management, LLC and SYY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cullen Capital Management, LLC reported owning SYY?

Cullen Capital Management, LLC reported SYY across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SYY position in Cullen Capital Management, LLC's portfolio?

The largest reported portfolio weight for SYY was 0.64% in 2026 Q2.

What is the latest reported SYY position on this page?

The most recent filing on this page is 2026 Q2, when Cullen Capital Management, LLC reported 782,576 shares, equal to 0.64% of portfolio, with an estimated market value of $65.4M.

What does the chart on this SYY ownership page compare?

The chart compares Cullen Capital Management, LLC's quarterly SYY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cullen Capital Management, LLC time their SYY position?

Based on 13F filing dates vs. subsequent SYY price moves, Cullen Capital Management, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on SYY relative to SPY over the holding period was +69.0%.

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