Cullen Capital Management, LLC Top Holdings and 13F Report (2026) About Cullen Capital Management, LLCInvestment ActivityCullen Capital Management, LLC has $9.78 billion in total holdings as of September 30, 2026.Cullen Capital Management, LLC owns shares of 207 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 8.05% of the portfolio was sold this quarter.This quarter, Cullen Capital Management, LLC has purchased 208 new stocks and bought additional shares in 78 stocks.Cullen Capital Management, LLC sold shares of 107 stocks and completely divested from 12 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $279,775,516Novartis $278,552,982Johnson & Johnson $273,368,739Merck & Co., Inc. $267,134,233Cisco Systems $259,043,491 Largest New Holdings this Quarter 78392B206 - SK Hynix Inc. (ADR) $63,051,899 Holding539830109 - Lockheed Martin $35,034,872 Holding464287234 - iShares MSCI Emerging Markets ETF $19,679,072 Holdingg6s9a7120 - National Grid PLC $9,016,081 HoldingF5548N101 - Sanofi $3,067,388 Holding Largest Purchases this Quarter Rio Tinto 823,578 shares (about $77.56M)SK Hynix Inc. (ADR) 342,394 shares (about $63.05M)AT&T 1,886,214 shares (about $46.02M)Genuine Parts 350,983 shares (about $44.13M)Microsoft 74,821 shares (about $38.38M) Largest Sales this Quarter Broadcom 150,180 shares (about $52.74M)Restaurant Brands International 721,860 shares (about $51.31M)Morgan Stanley 220,136 shares (about $41.40M)Comcast 1,592,193 shares (about $34.65M)Merck & Co., Inc. 178,420 shares (about $25.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullen Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$279,775,516$11,545,300 ▲4.3%845,6782.9%FinanceNVSNovartis$278,552,982$11,297,532 ▼-3.9%1,953,7982.8%HealthcareJNJJohnson & Johnson$273,368,739$17,600,979 ▼-6.0%1,032,5932.8%HealthcareMRKMerck & Co., Inc.$267,134,233$25,926,206 ▼-8.8%1,838,3752.7%HealthcareCSCOCisco Systems$259,043,491$16,237,710 ▼-5.9%2,406,7962.6%TechnologyCCitigroup$258,027,084$8,227,159 ▲3.3%1,992,7952.6%FinanceJCIJohnson Controls International$233,467,411$14,991,795 ▼-6.0%1,570,5852.4%IndustrialsExxonMobil Holdings Corp.$232,028,868$10,802,528 ▼-4.4%1,425,6772.4%COMMSMorgan Stanley$224,451,848$41,403,178 ▼-15.6%1,193,3852.3%FinanceMDTMedtronic$223,667,426$12,512 ▲0.0%2,592,0432.3%HealthcareGPCGenuine Parts$221,552,742$44,132,601 ▲24.9%1,761,9912.3%Consumer DiscretionaryDUKDuke Energy$216,630,211$3,798,130 ▼-1.7%1,900,0982.2%UtilitiesBACBank of America$214,219,825$21,778,749 ▼-9.2%3,935,6942.2%FinancePMPhilip Morris International$213,912,227$14,620,816 ▼-6.4%1,121,0162.2%Consumer StaplesGDGeneral Dynamics$212,905,691$11,198,262 ▼-5.0%641,6112.2%IndustrialsCOPConocoPhillips$210,078,627$8,762,125 ▼-4.0%1,678,6152.1%EnergyCBChubb$207,411,640$12,032,301 ▼-5.5%637,6992.1%FinanceRTXRTX$198,819,457$14,935,728 ▼-7.0%1,070,9372.0%IndustrialsTFCTruist Financial$197,712,111$9,432,004 ▼-4.6%4,270,2402.0%FinanceMSFTMicrosoft$188,634,415$38,375,702 ▲25.5%367,7801.9%TechnologyHealthpeak Properties Inc$187,558,736$7,521,041 ▼-3.9%9,392,0251.9%COMTAT&T$185,642,241$46,023,619 ▲33.0%7,608,2891.9%Communication ServicesNEENextEra Energy$175,187,862$8,020,792 ▼-4.4%2,313,0161.8%UtilitiesQCOMQualcomm$173,271,482$347,284 ▲0.2%941,4881.8%TechnologyCVXChevron$166,659,864$8,877,417 ▼-5.1%816,1201.7%EnergyUnilever PLC (ADR)$166,099,621$626,065 ▼-0.4%2,735,0511.7%ADRUNHUnitedHealth Group$165,883,457$8,670,063 ▼-5.0%451,9001.7%HealthcareVICIVICI Properties$163,400,894$3,307,473 ▲2.1%7,113,6651.7%Real EstateTGTTarget$160,431,126$14,508,083 ▼-8.3%1,023,8761.6%Consumer StaplesTRVTravelers Companies$158,565,499$12,642,901 ▼-7.4%444,7721.6%FinanceMOAltria Group$152,810,991$2,875,553 ▼-1.8%2,269,2451.6%Consumer StaplesUPSUnited Parcel Service$151,849,436$2,931,213 ▼-1.9%1,625,1011.6%IndustrialsRIORio Tinto$142,010,025$77,556,324 ▲120.3%1,508,0181.5%MaterialsBDXBecton, Dickinson and Company$140,225,993$7,398,969 ▼-5.0%783,3851.4%HealthcareAVGOBroadcom$134,133,022$52,741,661 ▼-28.2%381,9391.4%TechnologyBTIBritish American Tobacco$132,264,591$13,909,973 ▲11.8%2,431,3341.4%Consumer StaplesLOWLowe's Companies$118,337,060$1,984,804 ▲1.7%642,1241.2%Consumer DiscretionaryDEODiageo$98,950,382$11,783,187 ▲13.5%1,155,9621.0%Consumer StaplesBCEBCE$85,757,223$15,444,365 ▼-15.3%4,216,1860.9%Communication ServicesOMCOmnicom Group$83,197,919$3,441,834 ▼-4.0%1,129,9460.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$81,422,616$589,854 ▼-0.7%178,4840.8%TechnologyCMCSAComcast$80,403,346$34,646,117 ▼-30.1%3,695,0070.8%Communication ServicesCPACopa$80,114,961$4,793,934 ▲6.4%607,6220.8%IndustrialsASXASE Technology$78,509,795$14,446,657 ▼-15.5%1,765,8520.8%TechnologyPFEPfizer$74,783,748$4,989,603 ▲7.1%2,622,1510.8%HealthcareQSRRestaurant Brands International$74,508,578$51,309,832 ▼-40.8%1,048,2350.8%Consumer DiscretionaryTMToyota Motor$67,863,597$3,787,971 ▼-5.3%370,6370.7%Consumer DiscretionaryBMYBristol Myers Squibb$66,886,892$3,772,830 ▼-5.3%1,071,9050.7%HealthcareEOGEOG Resources$66,123,236$1,378 ▼0.0%479,9890.7%EnergyTIGOMillicom International Cellular$65,469,066$2,947,249 ▼-4.3%751,3090.7%Communication ServicesSK Hynix Inc. (ADR)$63,051,899$63,051,899 ▲New Holding342,3940.6%ADRTotalEnergies SE$62,674,300$1,201,018 ▲2.0%733,0330.6%COMSYYSysco$61,965,050$955,400 ▲1.6%794,8310.6%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$60,113,959$872,512 ▼-1.4%2,880,4010.6%EnergyIBMInternational Business Machines$57,074,691$1,110,646 ▲2.0%259,5130.6%TechnologyVZVerizon Communications$56,217,004$1,433,530 ▲2.6%1,225,5720.6%Communication ServicesPPLPPL$56,168,313$6,755,933 ▲13.7%1,707,7630.6%UtilitiesIXOrix Corp Ads$54,228,671$8,190,573 ▲17.8%1,438,0450.6%FinanceCCICrown Castle$53,861,188$14,546,360 ▼-21.3%808,1200.6%Real EstateENBEnbridge$53,232,437$3,766 ▼0.0%1,145,0300.5%EnergyKDPKeurig Dr Pepper$52,481,977$885,139 ▲1.7%1,729,7950.5%Consumer StaplesKOFCoca Cola FEMSA$49,185,359$811,813 ▲1.7%455,2510.5%Consumer StaplesSmurfit Westrock PLC$44,557,775$15,390,994 ▼-25.7%1,010,3800.5%COMAIGAmerican International Group$43,710,336$994,995 ▲2.3%587,3470.4%FinanceSHELShell$43,495,263$868,757 ▲2.0%457,6040.4%EnergyFHNFirst Horizon$42,965,519$792,970 ▲1.9%1,866,4430.4%FinanceUNPUnion Pacific$41,487,186$27,485 ▲0.1%152,4540.4%IndustrialsPNCThe PNC Financial Services Group$40,464,646$169,362 ▲0.4%182,0600.4%FinancePPGPPG Industries$39,690,636$706,418 ▲1.8%380,4340.4%MaterialsKaspi.kz JSC (ADR)$37,239,012$15,201,319 ▲69.0%395,9070.4%ADRHoneywell Aerospace Inc.$35,836,348$19,314,996 ▲116.9%231,2470.4%COMLMTLockheed Martin$35,034,872$35,034,872 ▲New Holding68,7970.4%IndustrialsNVONovo Nordisk A/S$34,105,663$12,332,391 ▼-26.6%899,6480.3%HealthcareIBNICICI Bank$30,978,047$2,042,309 ▲7.1%1,124,4300.3%FinanceEWYiShares MSCI South Korea ETF$28,271,497$8,595,047 ▼-23.3%154,6750.3%ETFCoca Cola Euro Pacific Partner$27,070,120$3,949,298 ▼-12.7%266,1500.3%COMEEMiShares MSCI Emerging Markets ETF$19,679,072$19,679,072 ▲New Holding294,6410.2%ETFEFViShares MSCI EAFE Value ETF$18,885,099$15,870,261 ▲526.4%238,6290.2%ETFEWTiShares MSCI Taiwan ETF$18,230,528$144,060 ▲0.8%161,4750.2%ETFKBKB Financial Group$16,518,912$498,678 ▲3.1%134,1910.2%FinanceSNYSanofi$16,234,039$9,146,884 ▼-36.0%393,7430.2%HealthcareNUNU$15,561,178$13,508,802 ▲658.2%1,229,1610.2%FinanceAxia Energia ADR$11,252,924$232,879 ▲2.1%1,060,5960.1%ADRNational Grid PLC$9,016,081$9,016,081 ▲New Holding594,9590.1%COMITUBItau Unibanco$6,572,971$1,354,538 ▼-17.1%770,5710.1%FinanceETNEaton$6,168,057$7,305 ▲0.1%14,3540.1%IndustrialsAMATApplied Materials$4,984,932$3,421,643 ▼-40.7%9,7480.1%TechnologyBWABorgWarner$4,983,900$514,662 ▲11.5%82,9130.1%Consumer DiscretionaryDISWalt Disney$4,672,141$212,003 ▲4.8%44,5390.0%Communication ServicesARWArrow Electronics$4,651,003$111,457 ▼-2.3%20,4890.0%TechnologyAXPAmerican Express$4,616,542$80,891 ▲1.8%15,1810.0%FinanceCICigna Group$3,871,403$47,570 ▼-1.2%14,2420.0%HealthcareALLAllstate$3,699,737$61,011 ▼-1.6%16,6760.0%FinanceWalmart Inc.$3,581,532$440,975 ▼-11.0%34,4610.0%COMMDLZMondelez International$3,461,741$19,023 ▼-0.5%59,8710.0%Consumer StaplesAXTAAxalta Coating Systems$3,144,444$6,078 ▲0.2%97,7750.0%MaterialsEnergy Transfer LP$3,097,880$128,208 ▼-4.0%156,6960.0%COMSNYNFSanofi$3,067,388$3,067,388 ▲New Holding37,2360.0%HealthcareSRESempra Energy$2,977,059$185,545 ▲6.6%38,1870.0%UtilitiesEPDEnterprise Products Partners$2,773,164$78,805 ▼-2.8%77,8760.0%EnergyShowing largest 100 holdings. 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