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Cullen Capital Management, LLC

CIK 1362535 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Cullen Capital Management, LLC reported 208 US-listed holdings worth $10.17 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Novartis AG (3.1%), Cisco Systems, Inc. (3.0%) and Morgan Stanley (2.9%). Against the quarter before, it opened 13 positions, added to 80, trimmed 97 and sold out of 18.

Reported holdings$10.17B+4.3% on Q1 2026
Positions208-5 on Q1 2026
The largest ten26.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
NVS3.1%CSCO3.0%MS2.9%JNJ2.7%C2.7%JPM2.6%MRK2.5%BAC2.4%DUK2.4%JCI2.4%GD2.4%CB2.3%TFC2.2%RTX2.1%194 more64.3%

The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.19 billion in 206 positions$9.19BQ3 24Q4 2024: $8.59 billion in 208 positions$8.59BQ4 24Q1 2025: $8.66 billion in 205 positions$8.66BQ1 25Q2 2025: $8.78 billion in 198 positions$8.78BQ2 25Q3 2025: $9.14 billion in 217 positions$9.14BQ3 25Q4 2025: $9.16 billion in 225 positions$9.16BQ4 25Q1 2026: $9.75 billion in 213 positions$9.75BQ1 26Q2 2026: $10.17 billion in 208 positions$10.2BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 80Held 18Trimmed 97Sold out 18
Opened: 13Added: 80Held: 18Trimmed: 97Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$204.0 million
  2. Honeywell International Inc. HON$23.9 million
  3. Honeywell Aerospace Inc. Com HONA$23.6 million
  4. Kaspi KZ JSC KSPI$20.3 million
  5. Nu Holdings Ltd. NU$2.2 million
  6. DuPont de Nemours, Inc. DD$2.1 million
  7. Devon Energy Corp. DVN$411,919
  8. iShares Inc. EWM$311,542

and 5 more in the table below

Added to 80

  1. British American Tobacco p.l.c. BTI+831,958 shares · +62%
  2. Restaurant Brands Intl Inc. QSR+664,441 shares · +60%
  3. Microsoft Corp. MSFT+91,320 shares · +45%
  4. Copa Holdings SA CPA+157,991 shares · +38%
  5. International Business Machines Corp. IBM+85,657 shares · +51%
  6. Novo Nordisk A/S NVO+432,600 shares · +55%
  7. Verizon Communications Inc. VZ+389,776 shares · +48%
  8. Sysco Corp. SYY+175,768 shares · +29%

and 72 more in the table below

Trimmed 97

  1. Cisco Systems, Inc. CSCO-1.1 million shares · -30%
  2. ASE Technology Holding Co., Ltd. ASX-1.9 million shares · -48%
  3. SPDR Ser Trust BIL-554,963 shares · -96%
  4. Bank of America Corp. BAC-829,099 shares · -16%
  5. Comcast Corp. CMCSA-1.9 million shares · -26%
  6. Citigroup Inc. C-288,935 shares · -13%
  7. Healthpeak Properties, Inc. DOC-1.2 million shares · -11%
  8. Dow Inc. DOW-902,744 shares · -35%

and 89 more in the table below

Sold out of 18

  1. ExxonMobil Holdings Corp. XOM$254.4 million last quarter
  2. Honeywell International Inc. HON$48.3 million last quarter
  3. iShares Trust EEM$1.2 million last quarter
  4. DuPont de Nemours, Inc. DD$1.1 million last quarter
  5. Fidelity National Information Services, Inc. FIS$1.1 million last quarter
  6. iShares Trust ACWX$945,297 last quarter
  7. Coterra Energy Inc. CTRA$507,457 last quarter
  8. Great Lakes Dredge & Dock Co. GLDD$492,371 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Novartis AG NVS2,033,040$318.6 million3.13%-4,922
Cisco Systems, Inc. CSCO2,557,662$300.4 million2.95%-1,087,878
Morgan Stanley MS1,413,521$295.5 million2.91%-20,044
Johnson & Johnson JNJ1,099,077$279.1 million2.75%-15,852
Citigroup Inc. C1,929,255$270.0 million2.66%-288,935
JPMorgan Chase & Co. JPM810,780$265.4 million2.61%+2,132
Merck & Co., Inc. MRK2,016,795$259.2 million2.55%-56,559
Bank of America Corp. BAC4,335,818$247.1 million2.43%-829,099
Duke Energy Corp. DUK1,933,412$244.7 million2.41%+11,954
Johnson Controls International plc JCI1,671,438$244.2 million2.40%-19,290
General Dynamics Corp. GD675,358$239.2 million2.35%+2,169
Chubb Ltd. CB674,693$229.9 million2.26%+660
Truist Financial Corp. TFC4,473,955$222.9 million2.19%+19,146
RTX Corp. RTX1,151,388$218.5 million2.15%-681
Philip Morris International Inc. PM1,197,637$216.7 million2.13%+10,533
NextEra Energy Inc. NEE2,418,915$212.3 million2.09%-8,402
Healthpeak Properties, Inc. DOC9,768,642$209.0 million2.06%-1,222,659
ExxonMobil Holdings Corp. XOM1,492,052$204.0 million2.01%new
Medtronic plc MDT2,591,898$202.8 million1.99%-39,046
Broadcom Inc. AVGO532,119$201.0 million1.98%-1,567
UnitedHealth Group Inc. UNH475,519$197.6 million1.94%+2,783
Vici Properties Inc. VICI6,969,674$185.0 million1.82%+181,185
ConocoPhillips COP1,748,628$181.8 million1.79%-36,771
United Parcel Service Inc. UPS1,656,471$178.1 million1.75%+33,033
Qualcomm Inc. QCOM939,601$173.6 million1.71%+42,384
Genuine Parts Co. GPC1,411,008$166.5 million1.64%-153,612
Altria Group, Inc. MO2,311,947$166.3 million1.64%-62,595
Unilever plc UL2,745,360$165.1 million1.62%+97,665
Travelers Companies, Inc. TRV480,235$158.5 million1.56%-2,456
Target Corp. TGT1,116,467$145.8 million1.43%-17,777
Chevron Corp. CVX859,592$142.5 million1.40%-16,461
Lowe's Companies Inc. LOW631,354$139.2 million1.37%+16,677
British American Tobacco p.l.c. BTI2,175,636$134.4 million1.32%+831,958
Comcast Corp. CMCSA5,287,200$129.8 million1.28%-1,862,569
Restaurant Brands Intl Inc. QSR1,770,095$128.3 million1.26%+664,441
Becton Dickinson & Co. BDX824,720$124.8 million1.23%+95,559
AT&T Inc. T5,722,075$118.4 million1.16%+7,405
Microsoft Corp. MSFT292,959$109.3 million1.07%+91,320
BCE Inc BCE4,975,496$107.0 million1.05%-991,390
ASE Technology Holding Co., Ltd. ASX2,090,788$94.3 million0.93%-1,920,711
Copa Holdings SA CPA571,263$88.9 million0.87%+157,991
Taiwan Semiconductor Manufacturing Company Limited TSM179,777$85.9 million0.84%-11,840
Omnicom Group Inc. OMC1,176,691$85.7 million0.84%+12,001
Diageo plc DEO1,018,308$81.9 million0.81%+54,085
Crown Castle Inc. CCI1,026,370$77.7 million0.76%-162,070
International Business Machines Corp. IBM254,463$71.6 million0.70%+85,657
Millicom Intl Cellular S A TIGO785,131$71.3 million0.70%-42,544
National Grid plc NGG815,548$67.6 million0.66%+21,344
Toyota Motor Corp. TM391,325$65.9 million0.65%+78,720
Sysco Corp. SYY782,576$65.4 million0.64%+175,768
Bristol-Myers Squibb Co. BMY1,132,367$65.2 million0.64%+12,698
Rio Tinto plc RIO684,440$65.0 million0.64%+27,576
Smurfit Westrock plc SW1,359,382$62.9 million0.62%+113,472
EOG Resources Inc. EOG479,999$62.3 million0.61%-7,666
Enbridge Inc ENB1,145,111$62.1 million0.61%+22,334
Pfizer Inc. PFE2,447,200$58.9 million0.58%-246,307
Novo Nordisk A/S NVO1,224,955$58.7 million0.58%+432,600
TotalEnergies SE TTE718,986$55.9 million0.55%+78,906
Keurig Dr Pepper Inc. KDP1,700,621$55.7 million0.55%-63,654
Power Corp Cda Isin PWCDF886,766$55.1 million0.54%+18,490
PPL Corp. PPL1,502,353$54.6 million0.54%-39,292
Verizon Communications Inc. VZ1,194,320$50.6 million0.50%+389,776
Coca-Cola Femsa Sab De CV KOF447,737$47.6 million0.47%+24,596
Petróleo Brasileiro S.A. (Petrobras) PBR2,922,208$47.2 million0.46%+111,483
First Horizon Corp. FHN1,831,996$47.0 million0.46%-132,679
ORIX Corporation IX1,220,846$46.4 million0.46%+140,485
Dow Inc. DOW1,660,870$45.4 million0.45%-902,744
PPG Industries Inc. PPG373,663$45.3 million0.45%-9,754
PNC Financial Services Group, Inc. PNC181,298$44.6 million0.44%+128
American International Group, Inc. AIG573,977$42.8 million0.42%+3,464
Union Pacific Corp. UNP152,353$41.4 million0.41%+476
iShares Inc. EWY201,699$40.7 million0.40%-24,941
Shell plc SHEL448,464$34.8 million0.34%+149,430
Coca-Cola Europacific Partners plc CCEP304,979$30.5 million0.30%-59,539
Icici Bank ADR IBN1,050,299$30.5 million0.30%-240,427
Sanofi SNY615,593$26.3 million0.26%+22,292
Honeywell International Inc. HON106,631$23.9 million0.23%new
Honeywell Aerospace Inc. Com HONA106,610$23.6 million0.23%new
Kaspi KZ JSC KSPI234,294$20.3 million0.20%new
iShares Inc. EWT160,199$17.4 million0.17%+4,685
KB Financial Group Inc. KB130,140$13.7 million0.13%+23,389
Applied Materials Inc. AMAT16,439$11.9 million0.12%-2,429
Centrais Eletricas Brasileir AXIAY1,038,647$11.0 million0.11%+304,513
Select Sector SPDR Trust XLC76,370$8.2 million0.08%+70,492
Select Sector SPDR Trust XLV51,416$8.2 million0.08%+44,036
Itaú Unibanco Holding S.A. ITUB929,368$7.6 million0.07%+50,689
KT Corp. KT378,147$6.5 million0.06%+115,251
Eaton Corp. plc ETN14,337$6.1 million0.06%-182
American Express Co. AXP14,915$5.0 million0.05%+435
Borgwarner Inc. BWA74,351$4.9 million0.05%-15,872
Arrow Electronics, Inc. ARW20,980$4.5 million0.04%-365
Walmart Inc. WMT38,704$4.4 million0.04%-2,820
Walt Disney Co. DIS42,518$4.1 million0.04%+3,587
Allstate Corp. ALL16,951$4.0 million0.04%-149
Wisdomtree Trust EPI93,411$4.0 million0.04%-20,736
Cigna Group CI14,417$4.0 million0.04%-80
iShares Inc. MSCI Chile ETF ECH88,688$3.5 million0.03%+5,276
Mondelez International, Inc. MDLZ60,200$3.5 million0.03%+1,477
Axalta Coating Systems Ltd. AXTA97,586$3.3 million0.03%-591
Oracle Corp. ORCL22,741$3.3 million0.03%+2,308
Sempra SRE35,807$3.3 million0.03%+8,379
Energy Transfer LP ET163,181$3.1 million0.03%-46,736
Enterprise Products Partners LP EPD80,089$2.9 million0.03%-19,726
iShares Trust EFV38,095$2.9 million0.03%-40,560
Packaging Corp. of America PKG11,686$2.8 million0.03%-117
Micron Technology Inc. MU2,223$2.6 million0.03%-2,674
Raymond James Financial Inc. RJF16,866$2.6 million0.03%no change
CSX Corp. CSX49,968$2.4 million0.02%+3,906
Alphabet Inc. GOOGL6,643$2.4 million0.02%no change
J.M. Smucker Co. SJM20,587$2.3 million0.02%-2,400
Canadian Natl Ry Co. CNI19,278$2.3 million0.02%+216
Simon Property Group Inc. SPG9,821$2.2 million0.02%no change
Nu Holdings Ltd. NU162,115$2.2 million0.02%new
DuPont de Nemours, Inc. DD15,341$2.1 million0.02%new
SPDR Ser Trust BIL22,099$2.0 million0.02%-554,963
AbbVie Inc. ABBV7,152$1.8 million0.02%+5,715
Boeing Co. BA7,818$1.7 million0.02%+147
Archer-Daniels-Midland Co. ADM21,630$1.7 million0.02%-251
Sensata Technologies Holding plc ST29,638$1.4 million0.01%-292
Marriott Vacations Worldwide Corp. VAC12,870$1.3 million0.01%-357
Select Sector SPDR Trust XLY9,833$1.2 million0.01%+2,365
McDonald's Corp. MCD4,137$1.1 million0.01%-229
Adobe Inc. ADBE5,431$1.1 million0.01%+974
Clorox Co. CLX10,694$1.0 million0.01%+676
Avient Corp. AVNT27,416$1.0 million0.01%-544
W. P. Carey Inc. WPC13,817$987,9160.01%no change
Technology Select Sector SPDR ETF XLK5,179$986,7030.01%-427
Select Sector SPDR Trust XLP11,834$983,0500.01%+131
Xylem Inc. XYL8,167$965,4210.01%-608
Veralto Corp. VLTO10,547$935,3080.01%-8
PepsiCo Inc. PEP6,224$842,7300.01%no change
Ameris Bancorp ABCB9,142$825,1570.01%-109
Centrais Elet Bras SA AXICY77,893$821,7710.01%-844
American States Water Co. AWR9,878$816,2190.01%+87
Advanced Drainage Systems, Inc. WMS5,184$813,6810.01%+916
Zoetis Inc. ZTS11,152$801,3830.01%+1,743
Latham Group Inc. SWIM123,530$799,2390.01%+16,136
Apple Inc. AAPL2,640$763,9100.01%no change
Pentair plc PNR9,810$752,0350.01%+74
Essential Utilities, Inc. WTRG19,014$728,4260.01%-7,888
Public Service Enterprise Group Inc. PEG8,948$726,2200.01%no change
Coca-Cola Co. KO8,879$721,5960.01%no change
Wesbanco Inc. WSBC18,055$704,6870.01%-336
York WTR Co. YORW22,899$701,8540.01%+11,092
First Interstate Bancsystem Inc. FIBK18,177$700,9050.01%-216
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS120,127$694,3340.01%+91,582
Fortune Brands Innovations, Inc. FBIN12,353$678,1800.01%+4,478
MasterBrand, Inc. MBC65,046$669,3230.01%+4,591
Tetra Tech Inc. TTEK23,096$667,2430.01%+3,259
M/I Homes, Inc. MHO4,095$658,4350.01%-1,794
Badger Meter Inc. BMI4,436$658,2140.01%+2,344
Core & Main, Inc. CNM13,330$643,1730.01%+424
California Water Service Group CWT13,060$635,3690.01%-19
Quaker Chemical Corp. KWR3,955$628,3310.01%-134
Lendingtree Inc. New TREE14,088$623,9580.01%-5,853
Pool Corp. POOL2,804$602,5800.01%-432
Select Sector SPDR Trust XLRE13,645$600,7890.01%-30,317
SouthState Bank Corp. SSB6,007$600,0990.01%-101
Barrett Business Svcs Inc. BBSI16,844$598,2990.01%+1,332
Laureate Education, Inc. LAUR16,320$592,7420.01%-28,608
H2O America HTO9,359$568,7460.01%-2,099
Simmons First National Corp. SFNC25,070$567,8360.01%-531
American Water Works Company, Inc. AWK4,268$561,5830.01%-1,068
Select Sector SPDR Trust XLI2,964$549,0220.01%-1,971
Douglas Elliman Inc. Com DOUG309,289$547,4420.01%-103,936
Pennymac Finl Svcs Inc. New PFSI6,266$545,7690.01%+523
Cousins Properties Inc. CUZ17,304$518,7740.01%-6,047
Select Water Solutions Inc. WTTR24,901$497,5220.00%-9,762
Stantec Inc. STN7,175$494,4290.00%+195
CVS Health Corp. CVS4,745$490,8700.00%no change
Procter & Gamble Co. PG3,323$487,2850.00%-233
iShares Russell 1000 Value Inde IWD2,000$484,8600.00%-8,026
Devon Energy Corp. DVN9,969$411,9190.00%new
Belden Inc. BDC3,401$407,8140.00%-115
Canadian Pacific Kansas City LT CP4,666$404,3090.00%-238
Solstice Advanced Materials Inc. SOLS4,516$400,1180.00%no change
Highwoods Properties, Inc. HIW13,217$398,6250.00%-444
Prologis, Inc. PLD2,920$395,5720.00%no change
Portland General Electric Co. POR7,612$394,5300.00%-60
Artesian Resource ARTNA11,583$393,7060.00%+2,754
Huntsman Corp. HUN37,023$393,1840.00%-1,244
Middlesex Water Co. MSEX6,943$389,9190.00%+1,699
Enterprise Finl Svcs Corp. EFSC5,821$383,4870.00%-196
Dominion Energy, Inc. D5,346$365,0780.00%-10
Valmont Industries Inc. VMI619$357,5340.00%-24
Malibu Boats Inc. MBUU12,706$348,5260.00%+1,580
Loandepot Inc. LDI277,526$346,9080.00%+11,921
iShares Trust INDA6,408$316,4910.00%-21,980
iShares Inc. EWM11,560$311,5420.00%new
Varex Imaging Corp. VREX28,808$300,4670.00%+7,687
John B. Sanfilippo & Son, Inc. JBSS3,450$296,6660.00%-115
A. O. Smith Corp. AOS4,701$294,8470.00%+339
Consolidated Water Co. Inc. CWCO9,952$293,5840.00%-19
Financial Select Sector SPDR ETF XLF5,296$283,9190.00%-1,926
Select Sector SPDR Trust XLU6,250$283,3750.00%new
Carter's, Inc. CRI6,274$258,2380.00%-162
Ecolab Inc. ECL924$257,4360.00%-43
Royal Bank of Canada RY1,215$251,4690.00%new
Newmark Group Inc. NMRK16,394$247,7130.00%-546
Masco Corp. MAS3,003$244,3540.00%new
Global WTR Res Inc. GWRS33,471$242,3300.00%-53
Viper Energy, Inc. VNOM5,399$228,9180.00%-1,704
Lindsay Corp. LNN1,845$228,4110.00%-3
Agree Realty Corp. ADC2,950$223,4330.00%no change
Essential Properties Realty Trust, Inc. EPRT7,120$212,5320.00%no change
Terex Corp. TEX2,896$209,6410.00%new
Energy Recovery Inc. ERII18,459$166,5000.00%new
Nokia Corporation NOK12,060$160,1570.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.