§ 13F · FUND PROFILE
Cullen Capital Management, LLC.
AUM · $10.2B (13F)Positions · 208Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$278M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | 2.03M | $319M | 3.1% | ±0% |
| 2 | CSCO | Cisco Systems Inc. | 2.56M | $300M | 3.0% | −30% |
| 3 | MS | Morgan Stanley | 1.41M | $295M | 2.9% | −1% |
| 4 | JNJ | Johnson & Johnson | 1.10M | $279M | 2.7% | −1% |
| 5 | C | Citigroup Inc. | 1.93M | $270M | 2.7% | −13% |
| 6 | JPM | JP Morgan Chase & Co. | 811K | $265M | 2.6% | ±0% |
| 7 | MRK | Merck & Co. Inc. | 2.02M | $259M | 2.5% | −3% |
| 8 | BAC | Bank of America Corp. | 4.34M | $247M | 2.4% | −16% |
| 9 | DUK | Duke Energy Corp. | 1.93M | $245M | 2.4% | +1% |
| 10 | JCI | Johnson Controls International | 1.67M | $244M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLEN SIGNAL
AC read
Cullen Capital Management, LLC is a Other fund managing $10.2 billion in assets. The fund runs a broad portfolio of 208 positions.
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