13F filer

Cullen Capital Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1362535 SEC filings ↗
13F Value
$10.17B
Positions
208
Top Position
NVS3.1%
Top 5
14.4%

Latest filing changes

vs Mar 31, 2026
1 BTI British Amern Tob +61.9%+$51.4M
2 QSR Restaurant Brands Intl +60.1%+$48.2M
3 MSFT Microsoft +45.3%+$34.1M
4 CPA Copa Holdings +38.2%+$24.6M
5 IBM IBM +50.7%+$24.1M
Holdings208
# Trend (4Q)
1 NVS 3.1% $318.6M -0.2% 2.03M 3.2% ADR
2 CSCO 3.0% $300.4M -29.8% 2.56M 2.9% Common Stock
3 MS 2.9% $295.5M -1.4% 1.41M 2.4% Common Stock
4 JNJ 2.7% $279.1M -1.4% 1.10M 2.8% Common Stock
5 C 2.7% $270.0M -13.0% 1.93M 2.6% Common Stock
6 JPM 2.6% $265.4M +0.3% 810.8K 2.4% Common Stock
7 MRK 2.5% $259.2M -2.7% 2.02M 2.6% Common Stock
8 BAC 2.4% $247.1M -16.1% 4.34M 2.6% Common Stock
9 DUK 2.4% $244.7M +0.6% 1.93M 2.6% Common Stock
10 JCI 2.4% $244.2M -1.1% 1.67M 2.3% Common Stock
11 GD 2.4% $239.2M +0.3% 675.4K 2.4% Common Stock
12 CB 2.3% $229.9M +0.1% 674.7K 2.3% Common Stock
13 TFC 2.2% $222.9M +0.4% 4.47M 2.1% Common Stock
14 RTX 2.1% $218.5M -0.1% 1.15M 2.3% Common Stock
15 PM 2.1% $216.7M +0.9% 1.20M 2.0% Common Stock
16 NEE 2.1% $212.3M -0.3% 2.42M 2.3% Common Stock
17 DOC 2.1% $209.0M -11.1% 9.77M 1.9% Common Stock
18 XOM
Filing details
  • 30233Q108 Jun 30, 2026 1,492,052 reported quantity $203,993,333 reported value
2.0% $204.0M -0.5% 1.49M 2.6% Common Stock
19 MDT
Filing details
  • G5960L103 Jun 30, 2026 2,591,898 reported quantity $202,764,187 reported value
2.0% $202.8M -1.5% 2.59M 2.3% Common Stock
20 AVGO 2.0% $201.0M -0.3% 532.1K 1.7% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing15
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.