Cullen Capital Management, LLC
Cullen Capital Management, LLC reported 208 positions worth $10.17B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVS (3.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVS | SH | $318.6M | 3.13% | 2,033,040 | — | — | |
| ▸ 2 | CSCO | SH | $300.4M | 2.95% | 2,557,662 | — | — | |
| ▸ 3 | MS | SH | $295.5M | 2.91% | 1,413,521 | — | — | |
| ▸ 4 | JNJ | SH | $279.1M | 2.75% | 1,099,077 | — | — | |
| ▸ 5 | C | SH | $270.0M | 2.66% | 1,929,255 | — | — | |
| ▸ 6 | JPM | SH | $265.4M | 2.61% | 810,780 | — | — | |
| ▸ 7 | MRK | SH | $259.2M | 2.55% | 2,016,795 | — | — | |
| ▸ 8 | BAC | SH | $247.1M | 2.43% | 4,335,818 | — | — | |
| ▸ 9 | DUK | SH | $244.7M | 2.41% | 1,933,412 | — | — | |
| ▸ 10 | JCI | SH | $244.2M | 2.40% | 1,671,438 | — | — |
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Frequently Asked Questions
What stocks does Cullen Capital Management, LLC hold as of Q2 2026?
Cullen Capital Management, LLC reported 208 positions worth $10.17B in its Q2 2026 13F filing. Largest positions: NVS (3.1%), CSCO (3.0%), MS (2.9%), JNJ (2.7%) and C (2.7%).
What did Cullen Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cullen Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.