Cullen Capital Management, LLC
CIK 1362535
13F filing for Q2 2026・No. 560
- Holdings
- US$10.17B
- Quarter change
- +US$415.02M
- Entries
- 208
- Net bought (estimate)
- −US$147.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 18
- Cut 98
- Added 83
- Corporate actions 4
- Unchanged 14
Largest holdings
208 stocks worth US$10.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Novartis AG (ADR)ADR | Cut | 2,033,040 | US$318.62M | 3.13% |
| CSCOCisco Systems Inc.COM | Cut | 2,557,662 | US$300.42M | 2.95% |
| MSMorgan StanleyCOM | Cut | 1,413,521 | US$295.48M | 2.91% |
| JNJJohnson & JohnsonCOM | Cut | 1,099,077 | US$279.13M | 2.75% |
| CCitigroup Inc.COM | Cut | 1,929,255 | US$270.02M | 2.66% |
| JPMJP Morgan Chase & Co.COM | Added | 810,780 | US$265.39M | 2.61% |
| MRKMerck & Co. Inc.COM | Cut | 2,016,795 | US$259.16M | 2.55% |
| BACBank of America Corp.COM | Cut | 4,335,818 | US$247.05M | 2.43% |
| DUKDuke Energy Corp.COM | Added | 1,933,412 | US$244.73M | 2.41% |
| JCIJohnson Controls InternationalCOM | Cut | 1,671,438 | US$244.21M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.