EdgeMarket › What Cullen Investment Group, Ltd. reported owning
What Cullen Investment Group, Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
757.6MPositions
179Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 48.6M | 6.4% | 101.4K | — | — |
| AAPL Apple Inc. | 47.7M | 6.3% | 187.8K | 309.35 | +36.9% |
| WMT Walmart Inc. | 35.4M | 4.7% | 284.9K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 33.2M | 4.4% | 115.7K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 31.7M | 4.2% | 85.6K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 26.6M | 3.5% | 90.4K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 18.8M | 2.5% | 107.7K | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 18.5M | 2.4% | 109.1K | 165.11 | +52.1% |
| ETN Eaton Corp plc | 18.5M | 2.4% | 51.7K | 419.20 | +21.1% |
| AVGO Broadcom Inc. | 18.2M | 2.4% | 58.9K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 16.1M | 2.1% | 77.3K | 258.63 | +15.6% |
| PM Philip Morris International Inc. | 16.0M | 2.1% | 97.1K | 188.23 | +8.9% |
| MRK Merck & Co., Inc. | 13.6M | 1.8% | 112.7K | 152.55 | +80.2% |
| DE DEERE & CO | 12.1M | 1.6% | 21.5K | 647.47 | +31.4% |
| LLY ELI LILLY & Co | 10.9M | 1.4% | 11.8K | 1,255.40 | +78.0% |
| ADI ANALOG DEVICES INC | 10.7M | 1.4% | 33.7K | 373.09 | +52.4% |
| META Meta Platforms, Inc. | 10.1M | 1.3% | 17.7K | 549.90 | -26.5% |
| JCI Johnson Controls International plc | 10.0M | 1.3% | 76.3K | 143.05 | +35.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 9.7M | 1.3% | 256.3K | 38.01 | +20.6% |
| GD GENERAL DYNAMICS CORP | 9.6M | 1.3% | 27.9K | 384.29 | +21.0% |
| MDT Medtronic plc | 9.5M | 1.3% | 110.0K | 93.35 | +0.1% |
| V VISA INC. | 9.5M | 1.3% | 31.4K | 371.04 | +7.9% |
| SCHW SCHWAB CHARLES CORP | 9.3M | 1.2% | 99.5K | 112.30 | +17.6% |
| GLW CORNING INC /NY | 9.1M | 1.2% | 67.2K | 149.84 | +132.0% |
| CMCSA COMCAST CORP | 8.7M | 1.2% | 304.5K | 26.85 | -19.3% |
| WFC WELLS FARGO & COMPANY/MN | 8.6M | 1.1% | 107.8K | 83.84 | +7.3% |
| O REALTY INCOME CORP | 8.1M | 1.1% | 132.8K | 62.60 | +4.5% |
| NVS NOVARTIS AG | 7.7M | 1.0% | 50.3K | 158.86 | +24.8% |
| CMI CUMMINS INC | 7.6M | 1.0% | 14.2K | 587.68 | +48.3% |
| TT Trane Technologies plc | 7.5M | 1.0% | 17.9K | 453.43 | +6.4% |
| UNP UNION PACIFIC CORP | 7.3M | 1.0% | 30.2K | 308.05 | +36.5% |
| COP CONOCOPHILLIPS | 7.3M | 1.0% | 55.2K | 134.87 | +42.1% |
| BKNG Booking Holdings Inc. | 7.2M | 0.9% | 1.7K | 209.62 | -7.1% |
| UL UNILEVER PLC | 6.3M | 0.8% | 111.3K | 64.14 | -10.3% |
| JNJ JOHNSON & JOHNSON | 6.2M | 0.8% | 25.4K | 270.24 | +51.1% |
| GRMN GARMIN LTD | 6.2M | 0.8% | 26.7K | 294.85 | +28.1% |
| CAT CATERPILLAR INC | 6.1M | 0.8% | 8.6K | 827.90 | +96.8% |
| AMAT APPLIED MATERIALS INC /DE | 6.1M | 0.8% | 17.8K | 492.32 | +205.9% |
| MCK MCKESSON CORP | 6.0M | 0.8% | 7.0K | 858.90 | +22.2% |
| SBUX STARBUCKS CORP | 6.0M | 0.8% | 66.7K | 107.08 | +19.6% |
| PEP PEPSICO INC | 5.9M | 0.8% | 38.3K | 143.48 | -4.8% |
| BNY Bank of New York Mellon Corp | 5.8M | 0.8% | 49.2K | 158.49 | +56.5% |
| CME CME GROUP INC. | 5.3M | 0.7% | 18.1K | 274.98 | +0.1% |
| LOW LOWES COMPANIES INC | 5.1M | 0.7% | 21.8K | 216.09 | -16.0% |
| BDX BECTON DICKINSON & CO | 4.8M | 0.6% | 30.8K | 192.00 | -3.6% |
| MSI Motorola Solutions, Inc. | 4.8M | 0.6% | 11.0K | 480.47 | +4.0% |
| CVX CHEVRON CORP | 4.6M | 0.6% | 22.0K | 205.27 | +34.0% |
| GOOGL Alphabet Inc. | 4.4M | 0.6% | 15.3K | 344.82 | +73.0% |
| SO SOUTHERN CO | 4.3M | 0.6% | 44.8K | 88.94 | -6.3% |
| AMRZ Amrize Ltd | 3.6M | 0.5% | 64.5K | 45.68 | -7.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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