2026 Q2 Portfolio Activity
In 2026 Q2, CULLEN INVESTMENT GROUP, LTD. maintained a portfolio of 188 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INCOR, now representing 0.25% of the total fund value. They heavily accumulated shares in APPLIED MATLS INCORPORATED, increasing the position by 8.7%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
AAPL (6.5%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
CULLEN INVESTMENT GROUP, LTD. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 6.48% | 6.29% |
#1
1
Prev: #2
|
5.1 |
—
|
-2,766 | -1.5% |
P
S
|
185,063 | $53,546,815 |
$190.41
+78.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.39% | 6.42% |
#2
1
Prev: #1
|
4.6 |
—
|
4,071 | 4.0% |
P
S
|
105,501 | $52,789,428 |
$367.87
+39.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 4.79% | 4.38% |
#3
1
Prev: #4
|
3.4 |
—
|
-3,691 | -3.2% |
P
S
|
112,029 | $39,581,999 |
$169.70
+97.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.87% | 4.18% |
#4
1
Prev: #5
|
2.5 |
—
|
130 | 0.2% |
P
S
|
85,710 | $31,969,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.82% | 4.67% |
#5
2
Prev: #3
|
2.5 |
—
|
-5,967 | -2.1% |
P
S
|
278,912 | $31,590,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.53% | 3.51% |
#6
Prev: #6
|
1.9 |
—
|
-1,279 | -1.4% |
P
S
|
89,073 | $29,157,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
1 | 0.0% |
P
S
|
107,683 | $21,546,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.53% | 2.41% |
#8
2
Prev: #10
|
1.5 |
—
|
-3,442 | -5.8% |
P
S
|
55,469 | $20,952,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.53% | 2.44% |
#9
Prev: #9
|
1.5 |
—
|
-2,603 | -5.0% |
P
S
|
49,144 | $20,941,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.32% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
3,236 | 4.2% |
P
S
|
80,525 | $19,193,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.09% | 2.12% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,566 | -1.6% |
P
S
|
95,506 | $17,280,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INCORPO...
|
Technology | 2.07% | 1.21% |
#12
12
Prev: #24
|
1.3 |
—
|
-342 | -0.5% |
P
S
|
66,874 | $17,081,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.79% | 2.44% |
#13
5
Prev: #8
|
1.2 |
—
|
-1,047 | -1.0% |
P
S
|
108,084 | $14,776,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.73% | 1.79% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,757 | -1.6% |
P
S
|
110,982 | $14,261,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | 0.80% |
#15
23
Prev: #38
|
2.7 |
—
|
1,556 | 8.7% |
P
S
|
19,353 | $13,984,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.69% | 1.43% |
#16
1
Prev: #15
|
1.2 |
—
|
-151 | -1.3% |
P
S
|
11,647 | $13,969,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & COMPANY
|
Industrials | 1.63% | 1.60% |
#17
3
Prev: #14
|
1.2 |
—
|
-231 | -1.1% |
P
S
|
21,302 | $13,512,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.62% | 1.42% |
#18
2
Prev: #16
|
1.1 |
—
|
-99 | -0.3% |
P
S
|
33,624 | $13,352,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.34% |
#19
2
Prev: #17
|
2.6 |
—
|
2,570 | 14.5% |
P
S
|
20,301 | $11,435,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.33% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
761 | 2.4% |
P
S
|
32,148 | $11,029,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.29% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
-3,096 | -4.1% |
P
S
|
73,236 | $10,697,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.28% | 1.26% |
#22
2
Prev: #20
|
2.5 |
—
|
1,960 | 7.0% |
P
S
|
29,859 | $10,574,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 1.20% | 1.01% |
#23
6
Prev: #29
|
1.0 |
—
|
-337 | -2.4% |
P
S
|
13,868 | $9,890,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.19% | 1.23% |
#24
1
Prev: #23
|
2.5 |
—
|
7,263 | 7.3% |
P
S
|
106,747 | $9,847,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.17% | 1.26% |
#25
4
Prev: #21
|
2.5 |
—
|
13,869 | 12.6% |
P
S
|
123,864 | $9,693,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.16% | 1.13% |
#26
Prev: #26
|
2.5 |
—
|
7,918 | 7.3% |
P
S
|
115,732 | $9,565,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 1.28% |
#27
8
Prev: #19
|
1.0 |
—
|
-1,441 | -0.6% |
P
S
|
254,883 | $9,369,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.10% | 0.80% |
#28
9
Prev: #37
|
0.9 |
—
|
-29 | -0.3% |
P
S
|
8,562 | $9,117,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.05% | 1.01% |
#29
1
Prev: #28
|
2.4 |
—
|
5,229 | 10.4% |
P
S
|
55,534 | $8,703,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 0.94% |
#30
3
Prev: #33
|
3.4 |
—
|
46,081 | 2712.2% |
P
S
|
47,780 | $8,519,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.01% | 0.98% |
#31
1
Prev: #30
|
0.9 |
—
|
-896 | -5.0% |
P
S
|
16,986 | $8,342,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.39% |
#32
26
Prev: #58
|
0.9 |
—
|
-678 | -4.7% |
P
S
|
13,736 | $7,979,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.95% | 1.07% |
#33
6
Prev: #27
|
0.9 |
—
|
-6,025 | -4.5% |
P
S
|
126,784 | $7,856,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMCSA
COMCAST CORPORA...
|
Communication Services | 0.95% | 1.15% |
#34
9
Prev: #25
|
0.9 |
—
|
14,169 | 4.7% |
P
S
|
318,683 | $7,822,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.93% | 0.77% |
#35
7
Prev: #42
|
2.4 |
—
|
4,000 | 8.1% |
P
S
|
53,216 | $7,694,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.93% | 0.97% |
#36
5
Prev: #31
|
0.9 |
—
|
-2,119 | -7.0% |
P
S
|
28,129 | $7,651,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.88% | 0.84% |
#37
3
Prev: #34
|
2.4 |
—
|
9,986 | 9.0% |
P
S
|
121,295 | $7,294,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.82% | 0.79% |
#38
2
Prev: #40
|
0.8 |
—
|
-757 | -1.1% |
P
S
|
65,984 | $6,742,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.82% |
#39
4
Prev: #35
|
0.8 |
—
|
-480 | -1.9% |
P
S
|
24,881 | $6,318,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRMN
GARMIN LIMITED ...
|
Technology | 0.76% | 0.82% |
#40
4
Prev: #36
|
0.8 |
—
|
-350 | -1.3% |
P
S
|
26,307 | $6,248,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.96% |
#41
9
Prev: #32
|
2.3 |
—
|
4,810 | 8.7% |
P
S
|
60,020 | $6,239,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.70% | 0.80% |
#42
3
Prev: #39
|
2.3 |
—
|
724 | 10.4% |
P
S
|
7,687 | $5,807,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.63% | 0.58% |
#43
5
Prev: #48
|
0.8 |
—
|
-675 | -4.4% |
P
S
|
14,641 | $5,232,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.62% | 0.64% |
#44
1
Prev: #45
|
2.2 |
—
|
3,074 | 10.0% |
P
S
|
33,869 | $5,127,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.57% | 0.68% |
#45
1
Prev: #44
|
0.7 |
—
|
-421 | -1.9% |
P
S
|
21,347 | $4,706,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.79% |
#46
5
Prev: #41
|
0.7 |
—
|
-5,020 | -13.1% |
P
S
|
33,286 | $4,506,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.47% | 0.45% |
#47
5
Prev: #52
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
20,123 | $3,888,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMRZ
AMRIZE LIMITED ...
|
Basic Materials | 0.47% | 0.48% |
#48
2
Prev: #50
|
2.2 |
—
|
8,054 | 12.5% |
P
S
|
72,513 | $3,864,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.45% | 0.63% |
#49
3
Prev: #46
|
0.7 |
—
|
-2,046 | -18.6% |
P
S
|
8,931 | $3,708,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.44% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
47 | 0.2% |
P
S
|
24,000 | $3,648,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 188 holdings