EdgeMarket › What Cullen Capital Management, Llc reported owning
What Cullen Capital Management, Llc 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
9.8BPositions
213Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVS NOVARTIS AG | 311.3M | 3.2% | 2.0M | 158.86 | +24.8% |
| CSCO CISCO SYSTEMS, INC. | 282.9M | 2.9% | 3.6M | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 272.5M | 2.8% | 1.1M | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 254.4M | 2.6% | 1.5M | 165.11 | +52.1% |
| BAC BANK OF AMERICA CORP /DE/ | 251.8M | 2.6% | 5.2M | 61.69 | +27.6% |
| DUK Duke Energy CORP | 251.6M | 2.6% | 1.9M | 119.85 | -3.7% |
| C CITIGROUP INC | 251.6M | 2.6% | 2.2M | 131.65 | +41.3% |
| MRK Merck & Co., Inc. | 249.4M | 2.6% | 2.1M | 152.55 | +80.2% |
| JPM JPMORGAN CHASE & CO | 237.9M | 2.4% | 808.6K | 351.58 | +20.3% |
| MS MORGAN STANLEY | 235.9M | 2.4% | 1.4M | 214.20 | +48.6% |
| COP CONOCOPHILLIPS | 235.7M | 2.4% | 1.8M | 134.87 | +42.1% |
| GD GENERAL DYNAMICS CORP | 231.1M | 2.4% | 673.2K | 384.29 | +21.0% |
| MDT Medtronic plc | 228.0M | 2.3% | 2.6M | 93.35 | +0.1% |
| NEE NEXTERA ENERGY INC | 225.4M | 2.3% | 2.4M | 83.65 | +9.8% |
| RTX RTX Corp | 222.2M | 2.3% | 1.2M | 209.91 | +34.1% |
| JCI Johnson Controls International plc | 221.4M | 2.3% | 1.7M | 143.05 | +35.0% |
| CB Chubb Ltd | 219.7M | 2.3% | 674.0K | 340.99 | +21.9% |
| CMCSA COMCAST CORP | 205.3M | 2.1% | 7.1M | 26.85 | -19.3% |
| TFC TRUIST FINANCIAL CORP | 204.8M | 2.1% | 4.5M | 50.42 | +13.6% |
| PM Philip Morris International Inc. | 196.3M | 2.0% | 1.2M | 188.23 | +8.9% |
| VICI VICI PROPERTIES INC. | 185.5M | 1.9% | 6.8M | 26.51 | -19.6% |
| CVX CHEVRON CORP | 181.3M | 1.9% | 876.1K | 205.27 | +34.0% |
| DOC HEALTHPEAK PROPERTIES, INC. | 180.6M | 1.9% | 11.0M | 21.40 | +24.3% |
| T AT&T INC. | 165.7M | 1.7% | 5.7M | 25.29 | -13.6% |
| GPC GENUINE PARTS CO | 165.5M | 1.7% | 1.6M | 133.96 | -2.2% |
| AVGO Broadcom Inc. | 165.2M | 1.7% | 533.7K | 368.45 | +26.5% |
| UPS UNITED PARCEL SERVICE INC | 159.7M | 1.6% | 1.6M | 102.01 | +17.3% |
| MO ALTRIA GROUP, INC. | 156.7M | 1.6% | 2.4M | 66.09 | -2.2% |
| UL UNILEVER PLC | 150.8M | 1.5% | 2.6M | 64.14 | -10.3% |
| BCE BCE INC | 150.6M | 1.5% | 6.0M | 23.71 | -7.9% |
| LOW LOWES COMPANIES INC | 145.2M | 1.5% | 614.7K | 216.09 | -16.0% |
| TRV TRAVELERS COMPANIES, INC. | 140.8M | 1.4% | 482.7K | 363.58 | +32.5% |
| TGT TARGET CORP | 137.5M | 1.4% | 1.1M | 165.44 | +67.6% |
| UNH UNITEDHEALTH GROUP INC | 127.9M | 1.3% | 472.7K | 390.11 | +30.1% |
| QCOM QUALCOMM INC/DE | 115.5M | 1.2% | 897.2K | 160.75 | +3.4% |
| BDX BECTON DICKINSON & CO | 114.6M | 1.2% | 729.2K | 192.00 | -3.6% |
| DOW DOW INC. | 106.8M | 1.1% | 2.6M | 32.35 | +34.3% |
| CCI CROWN CASTLE INC. | 96.6M | 1.0% | 1.2M | 75.51 | -26.6% |
| OMC OMNICOM GROUP INC. | 87.7M | 0.9% | 1.2M | 87.54 | +12.6% |
| ASX ASE Technology Holding Co., Ltd. | 87.0M | 0.9% | 4.0M | 36.51 | +276.8% |
| QSR Restaurant Brands International Inc. | 81.7M | 0.8% | 1.1M | 80.86 | +26.8% |
| BTI British American Tobacco p.l.c. | 78.6M | 0.8% | 1.3M | 56.21 | -4.7% |
| PFE PFIZER INC | 75.6M | 0.8% | 2.7M | 28.07 | +10.6% |
| MSFT MICROSOFT CORP | 74.6M | 0.8% | 201.6K | 483.24 | -4.4% |
| DEO DIAGEO PLC | 71.8M | 0.7% | 964.2K | 94.62 | -17.9% |
| EOG EOG RESOURCES INC | 70.5M | 0.7% | 487.7K | 153.05 | +29.3% |
| BMY BRISTOL MYERS SQUIBB CO | 67.9M | 0.7% | 1.1M | 67.01 | +38.9% |
| NGG NATIONAL GRID PLC | 67.2M | 0.7% | 794.2K | 79.76 | +10.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 64.8M | 0.7% | 191.6K | 418.95 | +83.3% |
| TM TOYOTA MOTOR CORP/ | 64.4M | 0.7% | 312.6K | 197.35 | -0.9% |
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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