§ 13F · FUND PROFILE
Cullen Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8781.5T (13F)Positions · 198Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$252.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc. | 3.73M | $287.5T | 3.1% | −5% |
| 2 | NVS | Novartis AG (ADR) | 2.08M | $286.9T | 3.1% | +1% |
| 3 | BAC | Bank of America Corp. | 5.17M | $284.4T | 3.1% | −5% |
| 4 | JPM | JP Morgan Chase & Co. | 842K | $271.3T | 3.0% | −16% |
| 5 | C | Citigroup Inc. | 2.30M | $268.7T | 2.9% | −6% |
| 6 | MS | Morgan Stanley | 1.50M | $267.2T | 2.9% | −4% |
| 7 | MRK | Merck & Co. Inc. | 2.29M | $241.2T | 2.6% | −2% |
| 8 | JNJ | Johnson & Johnson | 1.16M | $239.9T | 2.6% | −3% |
| 9 | MDT | Medtronic PLC | 2.50M | $239.7T | 2.6% | −7% |
| 10 | GD | General Dynamics Corp. | 695K | $234.0T | 2.6% | −4% |
§ 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 $8781527.5 trillion in assets. The fund runs a portfolio of 198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed