§ 13F · FUND PROFILE
Cullen Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.1B (13F)Positions · 217Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | 2.04M | $311M | 3.2% | −2% |
| 2 | CSCO | Cisco Systems Inc. | 3.65M | $283M | 2.9% | −2% |
| 3 | JNJ | Johnson & Johnson | 1.11M | $273M | 2.8% | −4% |
| 4 | XOM | Exxon Mobil Corp. | 1.50M | $254M | 2.6% | −11% |
| 5 | BAC | Bank of America Corp. | 5.16M | $252M | 2.6% | ±0% |
| 6 | DUK | Duke Energy Corp. | 1.92M | $252M | 2.6% | +1% |
| 7 | C | Citigroup Inc. | 2.22M | $252M | 2.6% | −4% |
| 8 | MRK | Merck & Co. Inc. | 2.07M | $249M | 2.6% | −9% |
| 9 | JPM | JP Morgan Chase & Co. | 809K | $238M | 2.4% | −4% |
| 10 | MS | Morgan Stanley | 1.43M | $236M | 2.4% | −5% |
§ 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 $9.1 billion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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