Funds › Cullen Capital Management, LLC
Cullen Capital Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 207 positions worth $9.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$9.8B
−$392.0M (3.9%) vs Q2 2026
Positions
207
208 in Q2 2026
Top 10 share
25.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 845,678 | $279.8M | 2.9% | +4.3% | 13F ↗ |
| 2 | NVS Novartis AG · ADR | 1.95M | $278.6M | 2.8% | -3.9% | 13F ↗ |
| 3 | JNJ Johnson & Johnson | 1.03M | $273.4M | 2.8% | -6.0% | 13F ↗ |
| 4 | MRK Merck & Company, Inc. | 1.84M | $267.1M | 2.7% | -8.8% | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 2.41M | $259.0M | 2.6% | -5.9% | 13F ↗ |
| 6 | C Citigroup, Inc. | 1.99M | $258.0M | 2.6% | +3.3% | 13F ↗ |
| 7 | JCI Johnson Controls International plc | 1.57M | $233.5M | 2.4% | -6.0% | 13F ↗ |
| 8 | XOM ExxonMobil Holdings Corporation | 1.43M | $232.0M | 2.4% | -4.4% | 13F ↗ |
| 9 | MS Morgan Stanley | 1.19M | $224.5M | 2.3% | -15.6% | 13F ↗ |
| 10 | MDT Medtronic plc. | 2.59M | $223.7M | 2.3% | Unchanged | 13F ↗ |
| 11 | GPC Genuine Parts Company | 1.76M | $221.6M | 2.3% | +24.9% | 13F ↗ |
| 12 | DUK Duke Energy Corporation | 1.90M | $216.6M | 2.2% | -1.7% | 13F ↗ |
| 13 | BAC Bank of America Corporation | 3.94M | $214.2M | 2.2% | -9.2% | 13F ↗ |
| 14 | PM Philip Morris International Inc | 1.12M | $213.9M | 2.2% | -6.4% | 13F ↗ |
| 15 | GD General Dynamics Corporation | 641,611 | $212.9M | 2.2% | -5.0% | 13F ↗ |
| 16 | COP ConocoPhillips | 1.68M | $210.1M | 2.1% | -4.0% | 13F ↗ |
| 17 | CB Chubb Limited | 637,699 | $207.4M | 2.1% | -5.5% | 13F ↗ |
| 18 | RTX RTX Corporation | 1.07M | $198.8M | 2.0% | -7.0% | 13F ↗ |
| 19 | TFC Truist Financial Corporation | 4.27M | $197.7M | 2.0% | -4.6% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 367,780 | $188.6M | 1.9% | +25.5% | 13F ↗ |
| 21 | DOC Healthpeak Properties, Inc. | 9.39M | $187.6M | 1.9% | -3.9% | 13F ↗ |
| 22 | T AT&T Inc. | 7.61M | $185.6M | 1.9% | +33.0% | 13F ↗ |
| 23 | NEE NextEra Energy, Inc. | 2.31M | $175.2M | 1.8% | -4.4% | 13F ↗ |
| 24 | QCOM QUALCOMM Incorporated | 941,488 | $173.3M | 1.8% | +0.2% | 13F ↗ |
| 25 | CVX Chevron Corporation | 816,120 | $166.7M | 1.7% | -5.1% | 13F ↗ |
| 26 | UL Unilever PLC · ADR | 2.74M | $166.1M | 1.7% | -0.4% | 13F ↗ |
| 27 | UNH UnitedHealth Group Incorporated | 451,900 | $165.9M | 1.7% | -5.0% | 13F ↗ |
| 28 | VICI VICI Properties Inc. | 7.11M | $163.4M | 1.7% | +2.1% | 13F ↗ |
| 29 | TGT Target Corporation | 1.02M | $160.4M | 1.6% | -8.3% | 13F ↗ |
| 30 | TRV The Travelers Companies, Inc. | 444,772 | $158.6M | 1.6% | -7.4% | 13F ↗ |
| 31 | MO Altria Group, Inc. | 2.27M | $152.8M | 1.6% | -1.8% | 13F ↗ |
| 32 | UPS United Parcel Service, Inc. | 1.63M | $151.8M | 1.6% | -1.9% | 13F ↗ |
| 33 | RIO Rio Tinto Plc · ADR | 1.51M | $142.0M | 1.5% | +120% | 13F ↗ |
| 34 | BDX Becton, Dickinson and Company | 783,385 | $140.2M | 1.4% | -5.0% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 381,939 | $134.1M | 1.4% | -28.2% | 13F ↗ |
| 36 | BTI British American Tobacco p.l.c. · ADR | 2.43M | $132.3M | 1.4% | +11.8% | 13F ↗ |
| 37 | LOW Lowe's Companies, Inc. | 642,124 | $118.3M | 1.2% | +1.7% | 13F ↗ |
| 38 | DEO Diageo plc · ADR | 1.16M | $99.0M | 1.0% | +13.5% | 13F ↗ |
| 39 | BCE BCE, Inc. | 4.22M | $85.8M | 0.9% | -15.3% | 13F ↗ |
| 40 | OMC Omnicom Group Inc. | 1.13M | $83.2M | 0.9% | -4.0% | 13F ↗ |
| 41 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 178,484 | $81.4M | 0.8% | -0.7% | 13F ↗ |
| 42 | CMCSA Comcast Corporation | 3.70M | $80.4M | 0.8% | -30.1% | 13F ↗ |
| 43 | CPA Copa Holdings, S.A. | 607,622 | $80.1M | 0.8% | +6.4% | 13F ↗ |
| 44 | ASX ASE Technology Holding Co., Ltd. · ADR | 1.77M | $78.5M | 0.8% | -15.5% | 13F ↗ |
| 45 | PFE Pfizer, Inc. | 2.62M | $74.8M | 0.8% | +7.1% | 13F ↗ |
| 46 | QSR Restaurant Brands International Inc. | 1.05M | $74.5M | 0.8% | -40.8% | 13F ↗ |
| 47 | TM Toyota Motor Corporation | 370,637 | $67.9M | 0.7% | -5.3% | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 1.07M | $66.9M | 0.7% | -5.3% | 13F ↗ |
| 49 | EOG EOG Resources, Inc. | 479,989 | $66.1M | 0.7% | Unchanged | 13F ↗ |
| 50 | TIGO Millicom International Cellular S.A. | 751,309 | $65.5M | 0.7% | -4.3% | 13F ↗ |
Showing the top 50 of 207 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 78 added to, 107 trimmed, 12 exited, 11 unchanged. By estimated dollars.
New positions (11)
| SKHY SK hynix Inc. · American Deposit | 342,394 | New | $63.1M |
| LMT Lockheed Martin Corporation | 68,797 | New | $35.0M |
| iShares Tr Msci Emg Mkt Etf | 294,641 | New | $19.7M |
| National Grid plc | 594,959 | New | $9.0M |
| Sanofi SA | 37,236 | New | $3.1M |
| iShares Tr Rus 2000 Val Etf | 9,452 | New | $2.0M |
| NEM Newmont Corporation | 15,356 | New | $1.8M |
| ADSK Autodesk, Inc. | 5,797 | New | $1.2M |
| iShares Tr Msci Acwi Ex Us | 8,367 | New | $632.7K |
| iShares Tr Select Divid Etf | 2,250 | New | $342.2K |
Added to (78)
| RIO Rio Tinto Plc · ADR | 1.51M | +120% | $77.6M |
| T AT&T Inc. | 7.61M | +33.0% | $46.0M |
| GPC Genuine Parts Company | 1.76M | +24.9% | $44.1M |
| MSFT Microsoft Corporation | 367,780 | +25.5% | $38.4M |
| HONA Honeywell Aerospace Inc. | 231,247 | +117% | $19.3M |
| iShares Tr Eafe Value Etf | 238,629 | +526% | $15.9M |
| KSPI Joint Stock Company Kaspi.kz · ADR | 395,907 | +69.0% | $15.2M |
| BTI British American Tobacco p.l.c. · ADR | 2.43M | +11.8% | $13.9M |
| NU Nu Holdings Ltd. | 1.23M | +658% | $13.5M |
| DEO Diageo plc · ADR | 1.16M | +13.5% | $11.8M |
Trimmed (107)
| AVGO Broadcom Inc. | 381,939 | -28.2% | -$52.7M |
| QSR Restaurant Brands International Inc. | 1.05M | -40.8% | -$51.3M |
| MS Morgan Stanley | 1.19M | -15.6% | -$41.4M |
| CMCSA Comcast Corporation | 3.70M | -30.1% | -$34.6M |
| MRK Merck & Company, Inc. | 1.84M | -8.8% | -$25.9M |
| BAC Bank of America Corporation | 3.94M | -9.2% | -$21.8M |
| HON Honeywell International Inc. | 9,513 | -91.1% | -$20.5M |
| JNJ Johnson & Johnson | 1.03M | -6.0% | -$17.6M |
| CSCO Cisco Systems, Inc. | 2.41M | -5.9% | -$16.2M |
| BCE BCE, Inc. | 4.22M | -15.3% | -$15.4M |
Exited (12)
| NGG National Grid plc | 815,548 | Exited | -$67.6M |
| Power Corp Of Canada | 886,766 | Exited | -$55.1M |
| DOW Dow Inc. | 1.66M | Exited | -$45.4M |
| Select Sector Spdr Tr St Str Techn Etf | 5,179 | Exited | -$986.7K |
| TREE LendingTree, Inc. | 14,088 | Exited | -$624.0K |
| POOL Pool Corporation | 2,804 | Exited | -$602.6K |
| DVN Devon Energy Corporation | 9,969 | Exited | -$411.9K |
| AOS A.O. Smith Corporation | 4,701 | Exited | -$294.8K |
| RY Royal Bank of Canada | 1,215 | Exited | -$251.5K |
| ADC Agree Realty Corporation | 2,950 | Exited | -$223.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 207 | $9.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 208 | $10.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 213 | $9.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 225 | $9.2B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 217 | $9.1B | Current | SEC ↗ |
| Q2 2025 | Sep 30, 2025 | 13F-HR | 198 | $8.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 205 | $8.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer