Cullen Capital Management, LLC Top Holdings and 13F Report (2026)

About Cullen Capital Management, LLC

Investment Activity

Cullen Capital Management, LLC has $10.17 billion in total holdings as of June 30, 2026.
Cullen Capital Management, LLC owns shares of 208 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 8.98% of the portfolio was sold this quarter.
This quarter, Cullen Capital Management, LLC has purchased 213 new stocks and bought additional shares in 82 stocks.
Cullen Capital Management, LLC sold shares of 99 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Novartis: $318,618,100
Cisco Systems: $300,422,954
Morgan Stanley: $295,482,478
Johnson & Johnson: $279,132,521
Citigroup: $270,018,559

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp.: $203,993,333 Holding
438516205 - Honeywell International Inc.: $23,874,681 Holding
43849R105 - Honeywell Aerospace Inc.: $23,569,339 Holding
48581R205 - Kaspi.kz JSC (ADR): $20,299,232 Holding
G6683N103 - NU: $2,165,856 Holding

Largest Purchases this Quarter

ExxonMobil Holdings Corp.: 1,492,052 shares (about $203.99M)
British American Tobacco: 831,958 shares (about $51.38M)
Restaurant Brands International: 664,441 shares (about $48.18M)
Microsoft: 91,320 shares (about $34.06M)
Copa: 157,991 shares (about $24.58M)

Largest Sales this Quarter

Cisco Systems: 1,087,878 shares (about $127.78M)
ASE Technology: 1,920,711 shares (about $86.66M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 554,963 shares (about $50.86M)
Bank of America: 829,099 shares (about $47.24M)
Comcast: 1,862,569 shares (about $45.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVS Novartis	$318,618,100	$771,376 â–¼	-0.2%	2,033,040	3.1%	Healthcare
CSCO Cisco Systems	$300,422,954	$127,782,139 â–¼	-29.8%	2,557,662	3.0%	Technology
MS Morgan Stanley	$295,482,478	$4,189,998 â–¼	-1.4%	1,413,521	2.9%	Finance
JNJ Johnson & Johnson	$279,132,521	$4,025,932 â–¼	-1.4%	1,099,077	2.7%	Healthcare
C Citigroup	$270,018,559	$40,439,347 â–¼	-13.0%	1,929,255	2.7%	Finance
JPM JPMorgan Chase & Co.	$265,392,705	$697,868 â–²	0.3%	810,780	2.6%	Finance
MRK Merck & Co., Inc.	$259,158,168	$7,267,832 â–¼	-2.7%	2,016,795	2.5%	Healthcare
BAC Bank of America	$247,054,927	$47,242,064 â–¼	-16.1%	4,335,818	2.4%	Finance
DUK Duke Energy	$244,731,344	$1,513,138 â–²	0.6%	1,933,412	2.4%	Utilities
JCI Johnson Controls International	$244,213,790	$2,818,462 â–¼	-1.1%	1,671,438	2.4%	Industrials
GD General Dynamics	$239,238,992	$768,347 â–²	0.3%	675,358	2.4%	Industrials
CB Chubb	$229,894,839	$224,888 â–²	0.1%	674,693	2.3%	Finance
TFC Truist Financial	$222,892,416	$953,854 â–²	0.4%	4,473,955	2.2%	Finance
RTX RTX	$218,452,928	$129,206 â–¼	-0.1%	1,151,388	2.1%	Industrials
PM Philip Morris International	$216,664,536	$1,905,525 â–²	0.9%	1,197,637	2.1%	Consumer Staples
NEE NextEra Energy	$212,308,206	$737,444 â–¼	-0.3%	2,418,915	2.1%	Utilities
Healthpeak Properties Inc	$209,048,928	$26,164,901 â–¼	-11.1%	9,768,642	2.1%	COM
ExxonMobil Holdings Corp.	$203,993,333	$203,993,333 â–²	New Holding	1,492,052	2.0%	COM
MDT Medtronic	$202,764,187	$3,054,569 â–¼	-1.5%	2,591,898	2.0%	Healthcare
AVGO Broadcom	$201,007,911	$591,934 â–¼	-0.3%	532,119	2.0%	Technology
UNH UnitedHealth Group	$197,639,908	$1,156,698 â–²	0.6%	475,519	1.9%	Healthcare
VICI VICI Properties	$185,044,842	$4,810,462 â–²	2.7%	6,969,674	1.8%	Real Estate
COP ConocoPhillips	$181,787,320	$3,822,712 â–¼	-2.1%	1,748,628	1.8%	Energy
UPS United Parcel Service	$178,070,643	$3,551,048 â–²	2.0%	1,656,471	1.8%	Industrials
QCOM Qualcomm	$173,628,926	$7,832,142 â–²	4.7%	939,601	1.7%	Technology
GPC Genuine Parts	$166,470,776	$18,123,149 â–¼	-9.8%	1,411,008	1.6%	Consumer Discretionary
MO Altria Group	$166,344,577	$4,503,710 â–¼	-2.6%	2,311,947	1.6%	Consumer Staples
Unilever PLC (ADR)	$165,051,047	$5,871,620 â–²	3.7%	2,745,360	1.6%	ADR
TRV Travelers Companies	$158,535,019	$810,774 â–¼	-0.5%	480,235	1.6%	Finance
TGT Target	$145,821,783	$2,321,854 â–¼	-1.6%	1,116,467	1.4%	Consumer Staples
CVX Chevron	$142,485,931	$2,728,575 â–¼	-1.9%	859,592	1.4%	Energy
LOW Lowe's Companies	$139,207,337	$3,677,114 â–²	2.7%	631,354	1.4%	Consumer Discretionary
BTI British American Tobacco	$134,367,269	$51,381,722 â–²	61.9%	2,175,636	1.3%	Consumer Staples
CMCSA Comcast	$129,800,768	$45,726,072 â–¼	-26.1%	5,287,200	1.3%	Communication Services
QSR Restaurant Brands International	$128,349,582	$48,178,614 â–²	60.1%	1,770,095	1.3%	Consumer Discretionary
BDX Becton, Dickinson and Company	$124,804,866	$14,460,942 â–²	13.1%	824,720	1.2%	Healthcare
T AT&T	$118,446,958	$153,284 â–²	0.1%	5,722,075	1.2%	Communication Services
MSFT Microsoft	$109,279,699	$34,064,228 â–²	45.3%	292,959	1.1%	Technology
BCE BCE	$107,022,922	$21,324,800 â–¼	-16.6%	4,975,496	1.1%	Communication Services
ASX ASE Technology	$94,336,348	$86,662,474 â–¼	-47.9%	2,090,788	0.9%	Technology
CPA Copa	$88,871,385	$24,578,660 â–²	38.2%	571,263	0.9%	Industrials
TSM Taiwan Semiconductor Manufacturing	$85,856,102	$5,654,429 â–¼	-6.2%	179,777	0.8%	Technology
OMC Omnicom Group	$85,698,415	$874,033 â–²	1.0%	1,176,691	0.8%	Communication Services
DEO Diageo	$81,851,597	$4,347,352 â–²	5.6%	1,018,308	0.8%	Consumer Staples
CCI Crown Castle	$77,727,021	$12,273,564 â–¼	-13.6%	1,026,370	0.8%	Real Estate
IBM International Business Machines	$71,557,495	$24,087,590 â–²	50.7%	254,463	0.7%	Technology
TIGO Millicom International Cellular	$71,258,490	$3,861,293 â–¼	-5.1%	785,131	0.7%	Communication Services
NGG National Grid Transco	$67,584,488	$1,768,778 â–²	2.7%	815,548	0.7%	Utilities
TM Toyota Motor	$65,906,880	$13,258,007 â–²	25.2%	391,325	0.6%	Consumer Discretionary
SYY Sysco	$65,407,670	$14,690,682 â–²	29.0%	782,576	0.6%	Consumer Staples
BMY Bristol Myers Squibb	$65,246,968	$731,659 â–²	1.1%	1,132,367	0.6%	Healthcare
RIO Rio Tinto	$64,973,917	$2,617,791 â–²	4.2%	684,440	0.6%	Materials
Smurfit Westrock PLC	$62,884,993	$5,249,213 â–²	9.1%	1,359,382	0.6%	COM
EOG EOG Resources	$62,270,331	$994,511 â–¼	-1.6%	479,999	0.6%	Energy
ENB Enbridge	$62,076,484	$1,210,726 â–²	2.0%	1,145,111	0.6%	Energy
PFE Pfizer	$58,928,584	$5,931,073 â–¼	-9.1%	2,447,200	0.6%	Healthcare
NVO Novo Nordisk A/S	$58,724,365	$20,738,852 â–²	54.6%	1,224,955	0.6%	Healthcare
TotalEnergies SE	$55,908,361	$6,135,732 â–²	12.3%	718,986	0.5%	COM
KDP Keurig Dr Pepper	$55,661,321	$2,083,395 â–¼	-3.6%	1,700,621	0.5%	Consumer Staples
PWCDF Power Co. of Canada	$55,121,362	$1,149,338 â–²	2.1%	886,766	0.5%	Finance
PPL PPL	$54,610,513	$1,428,264 â–¼	-2.5%	1,502,353	0.5%	Utilities
VZ Verizon Communications	$50,567,508	$16,503,116 â–²	48.4%	1,194,320	0.5%	Communication Services
KOF Coca Cola Femsa	$47,572,004	$2,613,322 â–²	5.8%	447,737	0.5%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$47,222,883	$1,801,565 â–²	4.0%	2,922,208	0.5%	Energy
FHN First Horizon	$46,972,384	$3,401,890 â–¼	-6.8%	1,831,996	0.5%	Finance
IX Orix Corp Ads	$46,440,997	$5,344,051 â–²	13.0%	1,220,846	0.5%	Finance
DOW DOW	$45,441,409	$24,699,079 â–¼	-35.2%	1,660,870	0.4%	Materials
PPG PPG Industries	$45,321,578	$1,183,062 â–¼	-2.5%	373,663	0.4%	Materials
PNC The PNC Financial Services Group	$44,639,231	$31,516 â–²	0.1%	181,298	0.4%	Finance
AIG American International Group	$42,778,472	$258,172 â–²	0.6%	573,977	0.4%	Finance
UNP Union Pacific	$41,440,108	$129,472 â–²	0.3%	152,353	0.4%	Industrials
EWY iShares MSCI South Korea ETF	$40,723,028	$5,035,588 â–¼	-11.0%	201,699	0.4%	ETF
SHEL Shell	$34,773,904	$11,586,804 â–²	50.0%	448,464	0.3%	Energy
Coca Cola Euro Pacific Partner	$30,519,275	$5,958,073 â–¼	-16.3%	304,979	0.3%	COM
IBN ICICI Bank	$30,490,180	$6,979,596 â–¼	-18.6%	1,050,299	0.3%	Finance
SNY Sanofi	$26,261,196	$950,977 â–²	3.8%	615,593	0.3%	Healthcare
Honeywell International Inc.	$23,874,681	$23,874,681 â–²	New Holding	106,631	0.2%	COM
Honeywell Aerospace Inc.	$23,569,339	$23,569,339 â–²	New Holding	106,610	0.2%	COM
Kaspi.kz JSC (ADR)	$20,299,232	$20,299,232 â–²	New Holding	234,294	0.2%	ADR
EWT iShares MSCI Taiwan ETF	$17,399,213	$508,838 â–²	3.0%	160,199	0.2%	ETF
KB KB Financial Group	$13,659,494	$2,454,909 â–²	21.9%	130,140	0.1%	Finance
AMAT Applied Materials	$11,885,397	$1,756,167 â–¼	-12.9%	16,439	0.1%	Technology
EBR Centrais El�tricas Brasileiras	$10,968,112	$3,215,657 â–²	41.5%	1,038,647	0.1%	Utilities
XLC Communication Services Select Sector SPDR Fund	$8,181,518	$7,551,808 â–²	1,199.3%	76,370	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$8,157,663	$6,986,752 â–²	596.7%	51,416	0.1%	ETF
ITUB Itau Unibanco	$7,592,937	$414,129 â–²	5.8%	929,368	0.1%	Finance
KT KT	$6,534,380	$1,991,537 â–²	43.8%	378,147	0.1%	Communication Services
ETN Eaton	$6,109,282	$77,554 â–¼	-1.3%	14,337	0.1%	Industrials
AXP American Express	$5,044,999	$147,139 â–²	3.0%	14,915	0.0%	Finance
BWA BorgWarner	$4,936,906	$1,053,901 â–¼	-17.6%	74,351	0.0%	Consumer Discretionary
ARW Arrow Electronics	$4,477,342	$77,895 â–¼	-1.7%	20,980	0.0%	Technology
Walmart Inc.	$4,381,486	$319,238 â–¼	-6.8%	38,704	0.0%	COM
DIS Walt Disney	$4,092,358	$345,249 â–²	9.2%	42,518	0.0%	Communication Services
ALL Allstate	$4,033,321	$35,453 â–¼	-0.9%	16,951	0.0%	Finance
EPI WisdomTree India Earnings Fund	$3,996,123	$887,086 â–¼	-18.2%	93,411	0.0%	ETF
CI Cigna Group	$3,974,479	$22,054 â–¼	-0.6%	14,417	0.0%	Healthcare
ECH iShares MSCI Chile ETF	$3,520,914	$209,457 â–²	6.3%	88,688	0.0%	ETF
MDLZ Mondelez International	$3,481,968	$85,430 â–²	2.5%	60,200	0.0%	Consumer Staples
AXTA Axalta Coating Systems	$3,339,393	$20,224 â–¼	-0.6%	97,586	0.0%	Materials
ORCL Oracle	$3,332,694	$338,237 â–²	11.3%	22,741	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Cullen Capital Management, LLC Top Holdings and 13F Report (2026)

About Cullen Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cullen Capital Management, LLC Top Holdings and 13F Report (2026)

About Cullen Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools