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

About Cullen Capital Management, LLC

Investment Activity

Cullen Capital Management, LLC has $9.75 billion in total holdings as of March 31, 2026.
Cullen Capital Management, LLC owns shares of 213 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.12% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Cullen Capital Management, LLC has purchased 225 new stocks and bought additional shares in 91 stocks.
Cullen Capital Management, LLC sold shares of 96 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Novartis: $311,298,749
Cisco Systems: $282,857,465
Johnson & Johnson: $272,533,287
ExxonMobil: $254,424,411
Bank of America: $251,789,692

Largest New Holdings this Quarter

76131D103 - Restaurant Brands International: $81,707,831 Holding
739239101 - Power Co. of Canada: $41,738,035 Holding
686330101 - Orix Corp Ads: $32,400,026 Holding
464286640 - iShares MSCI Chile ETF: $3,316,461 Holding
98978V103 - Zoetis: $1,112,238 Holding

Largest Purchases this Quarter

Comcast: 2,990,457 shares (about $85.86M)
Restaurant Brands International: 1,105,654 shares (about $81.71M)
United Parcel Service: 541,971 shares (about $53.32M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 565,791 shares (about $51.85M)
Honeywell International: 195,452 shares (about $44.18M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 484,393 shares (about $53.70M)
Industrial Select Sector SPDR Fund: 232,943 shares (about $37.67M)
Consumer Staples Select Sector SPDR Fund: 449,539 shares (about $36.85M)
ASE Technology: 1,595,882 shares (about $34.60M)
ExxonMobil: 193,525 shares (about $32.83M)

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	$311,298,749	$6,542,895 â–¼	-2.1%	2,037,962	3.2%	Medical
CSCO Cisco Systems	$282,857,465	$6,742,261 â–¼	-2.3%	3,645,540	2.9%	Computer and Technology
JNJ Johnson & Johnson	$272,533,287	$10,783,961 â–¼	-3.8%	1,114,929	2.8%	Medical
XOM ExxonMobil	$254,424,411	$32,833,460 â–¼	-11.4%	1,499,613	2.6%	Energy
BAC Bank of America	$251,789,692	$260,715 â–¼	-0.1%	5,164,917	2.6%	Finance
DUK Duke Energy	$251,595,732	$1,930,187 â–²	0.8%	1,921,458	2.6%	Utilities
C Citigroup	$251,564,875	$9,589,721 â–¼	-3.7%	2,218,190	2.6%	Financial Services
MRK Merck & Co., Inc.	$249,403,764	$26,185,570 â–¼	-9.5%	2,073,354	2.6%	Medical
JPM JPMorgan Chase & Co.	$237,871,943	$9,763,467 â–¼	-3.9%	808,648	2.4%	Finance
MS Morgan Stanley	$235,921,766	$11,744,043 â–¼	-4.7%	1,433,565	2.4%	Finance
COP ConocoPhillips	$235,672,613	$17,114,324 â–¼	-6.8%	1,785,399	2.4%	Energy
GD General Dynamics	$231,052,014	$7,548,097 â–¼	-3.2%	673,189	2.4%	Aerospace
MDT Medtronic	$227,971,267	$11,761,696 â–²	5.4%	2,630,944	2.3%	Medical
NEE NextEra Energy	$225,449,183	$3,040,519 â–¼	-1.3%	2,427,317	2.3%	Utilities
RTX RTX	$222,234,057	$7,353,732 â–¼	-3.2%	1,152,069	2.3%	Aerospace
JCI Johnson Controls International	$221,400,851	$4,984,743 â–¼	-2.2%	1,690,728	2.3%	Construction
CB Chubb	$219,687,522	$2,508,357 â–¼	-1.1%	674,033	2.3%	Finance
CMCSA Comcast	$205,269,873	$85,856,023 â–²	71.9%	7,149,769	2.1%	Consumer Discretionary
TFC Truist Financial	$204,787,575	$4,954,463 â–²	2.5%	4,454,809	2.1%	Finance
PM Philip Morris International	$196,275,781	$737,912 â–¼	-0.4%	1,187,104	2.0%	Consumer Staples
VICI VICI Properties	$185,461,533	$30,050,609 â–²	19.3%	6,788,489	1.9%	Finance
CVX Chevron	$181,255,348	$1,091,397 â–²	0.6%	876,053	1.9%	Energy
Healthpeak Properties Inc	$180,587,083	$28,653,215 â–²	18.9%	10,991,301	1.9%	COM
T AT&T	$165,668,285	$4,493 â–²	0.0%	5,714,670	1.7%	Computer and Technology
GPC Genuine Parts	$165,458,559	$24,114,172 â–²	17.1%	1,564,620	1.7%	Retail/Wholesale
AVGO Broadcom	$165,181,034	$708,158 â–²	0.4%	533,686	1.7%	Computer and Technology
UPS United Parcel Service	$159,713,794	$53,319,095 â–²	50.1%	1,623,438	1.6%	Transportation
MO Altria Group	$156,696,004	$2,406,391 â–²	1.6%	2,374,542	1.6%	Consumer Staples
Unilever PLC (ADR)	$150,839,209	$26,257,705 â–²	21.1%	2,647,695	1.5%	ADR
BCE BCE	$150,604,208	$6,895,392 â–²	4.8%	5,966,886	1.5%	Utilities
LOW Lowe's Companies	$145,235,859	$1,630,804 â–²	1.1%	614,677	1.5%	Retail/Wholesale
TRV Travelers Companies	$140,791,184	$4,223,523 â–¼	-2.9%	482,691	1.4%	Finance
TGT Target	$137,470,413	$25,306,810 â–²	22.6%	1,134,244	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$127,917,747	$37,839,880 â–²	42.0%	472,736	1.3%	Medical
QCOM Qualcomm	$115,543,574	$4,396,419 â–²	4.0%	897,217	1.2%	Computer and Technology
BDX Becton, Dickinson and Company	$114,645,937	$4,934,504 â–²	4.5%	729,161	1.2%	Medical
DOW DOW	$106,774,542	$12,750,442 â–²	13.6%	2,563,614	1.1%	Basic Materials
CCI Crown Castle	$96,632,067	$9,923,968 â–²	11.4%	1,188,440	1.0%	Finance
OMC Omnicom Group	$87,712,803	$6,304,351 â–²	7.7%	1,164,690	0.9%	Business Services
ASX ASE Technology	$86,969,306	$34,598,725 â–¼	-28.5%	4,011,499	0.9%	Computer and Technology
QSR Restaurant Brands International	$81,707,831	$81,707,831 â–²	New Holding	1,105,654	0.8%	Retail/Wholesale
BTI British American Tobacco	$78,564,870	$509,566 â–²	0.7%	1,343,678	0.8%	Consumer Staples
PFE Pfizer	$75,633,674	$16,740,622 â–²	28.4%	2,693,507	0.8%	Medical
MSFT Microsoft	$74,640,534	$490,104 â–¼	-0.7%	201,639	0.8%	Computer and Technology
DEO Diageo	$71,786,424	$23,378,200 â–²	48.3%	964,223	0.7%	Consumer Staples
EOG EOG Resources	$70,501,657	$5,032,621 â–²	7.7%	487,665	0.7%	Energy
BMY Bristol Myers Squibb	$67,907,923	$3,460,507 â–¼	-4.8%	1,119,669	0.7%	Medical
NGG National Grid Transco	$67,189,628	$2,726,572 â–²	4.2%	794,204	0.7%	Utilities
TSM Taiwan Semiconductor Manufacturing	$64,756,965	$15,609,235 â–¼	-19.4%	191,617	0.7%	Computer and Technology
TM Toyota Motor	$64,424,762	$15,714,362 â–²	32.3%	312,605	0.7%	Auto/Tires/Trucks
TIGO Millicom International Cellular	$62,025,965	$12,819,761 â–²	26.1%	827,675	0.6%	Computer and Technology
RIO Rio Tinto	$61,278,876	$14,739,455 â–²	31.7%	656,864	0.6%	Basic Materials
ENB Enbridge	$60,787,171	$3,187,331 â–²	5.5%	1,122,777	0.6%	Energy
PPL PPL	$58,890,823	$1,230,765 â–²	2.1%	1,541,645	0.6%	Utilities
PBR Petroleo Brasileiro S.A.- Petrobras	$58,322,536	$11,193,711 â–²	23.8%	2,810,725	0.6%	Energy
TotalEnergies SE	$58,234,500	$40,118,283 â–²	221.4%	640,080	0.6%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$52,881,962	$51,849,088 â–²	5,019.9%	577,062	0.5%	ETF
Smurfit Westrock PLC	$49,649,532	$12,810,265 â–²	34.8%	1,245,910	0.5%	COM
HON Honeywell International	$48,261,926	$44,178,016 â–²	1,081.8%	213,520	0.5%	Multi-Sector Conglomerates
CPA Copa	$46,951,832	$28,370,121 â–²	152.7%	413,272	0.5%	Transportation
KDP Keurig Dr Pepper	$46,453,373	$7,518,507 â–²	19.3%	1,764,275	0.5%	Consumer Staples
FHN First Horizon	$44,716,003	$1,497,198 â–¼	-3.2%	1,964,675	0.5%	Finance
SYY Sysco	$43,283,633	$889,771 â–¼	-2.0%	606,808	0.4%	Consumer Staples
AIG American International Group	$42,931,103	$5,737,060 â–²	15.4%	570,513	0.4%	Finance
PWCDF Power Co. of Canada	$41,738,035	$41,738,035 â–²	New Holding	868,276	0.4%	Financial Services
KOF Coca Cola Femsa	$41,277,381	$48,775 â–¼	-0.1%	423,141	0.4%	Consumer Staples
PPG PPG Industries	$40,979,590	$292,103 â–¼	-0.7%	383,417	0.4%	Basic Materials
IBM International Business Machines	$40,916,985	$3,446,309 â–²	9.2%	168,806	0.4%	Computer and Technology
VZ Verizon Communications	$40,388,102	$22,896,317 â–¼	-36.2%	804,544	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$37,699,767	$16,358,831 â–¼	-30.3%	181,170	0.4%	Finance
UNP Union Pacific	$36,848,398	$919,045 â–¼	-2.4%	151,877	0.4%	Transportation
IBN ICICI Bank	$33,429,803	$11,827,520 â–¼	-26.1%	1,290,726	0.3%	Finance
Coca Cola Euro Pacific Partner	$33,050,862	$11,473,387 â–¼	-25.8%	364,518	0.3%	COM
IX Orix Corp Ads	$32,400,026	$32,400,026 â–²	New Holding	1,080,361	0.3%	Finance
NVO Novo Nordisk A/S	$29,119,060	$8,997,690 â–²	44.7%	792,355	0.3%	Medical
SNY Sanofi	$28,585,242	$11,203,006 â–²	64.5%	593,301	0.3%	Medical
EWY iShares MSCI South Korea ETF	$27,878,986	$5,239,242 â–¼	-15.8%	226,640	0.3%	ETF
SHEL Shell	$27,810,204	$16,862,134 â–¼	-37.7%	299,034	0.3%	Energy
EWT iShares MSCI Taiwan ETF	$11,029,053	$38,226 â–²	0.3%	155,514	0.1%	ETF
KB KB Financial Group	$10,646,277	$396,826 â–¼	-3.6%	106,751	0.1%	Finance
EBR Centrais El�tricas Brasileiras	$8,281,032	$4,556,184 â–²	122.3%	734,134	0.1%	Utilities
ITUB Itau Unibanco	$7,363,330	$1,615,723 â–²	28.1%	878,679	0.1%	Finance
AMAT Applied Materials	$6,448,894	$424,503 â–¼	-6.2%	18,868	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$5,847,999	$10,352,122 â–¼	-63.9%	78,655	0.1%	ETF
KT KT	$5,639,119	$5,391,801 â–²	2,180.1%	262,896	0.1%	Computer and Technology
ETN Eaton	$5,193,011	$76,899 â–²	1.5%	14,519	0.1%	Industrials
Walmart Inc.	$5,160,187	$61,514 â–¼	-1.2%	41,524	0.1%	COM
BWA BorgWarner	$4,895,500	$76,615 â–²	1.6%	90,223	0.1%	Auto/Tires/Trucks
EPI WisdomTree India Earnings Fund	$4,657,198	$1,027,670 â–²	28.3%	114,147	0.0%	Finance
AXP American Express	$4,379,910	$755,292 â–¼	-14.7%	14,480	0.0%	Finance
ET Energy Transfer	$4,051,398	$1,460,933 â–²	56.4%	209,917	0.0%	Energy
CI Cigna Group	$3,867,075	$156,049 â–²	4.2%	14,497	0.0%	Medical
EPD Enterprise Products Partners	$3,777,000	$817,798 â–²	27.6%	99,815	0.0%	Energy
DIS Walt Disney	$3,752,170	$142,450 â–²	3.9%	38,931	0.0%	Consumer Discretionary
ALL Allstate	$3,545,514	$94,547 â–¼	-2.6%	17,100	0.0%	Finance
MDLZ Mondelez International	$3,384,794	$149,057 â–²	4.6%	58,723	0.0%	Consumer Staples
ECH iShares MSCI Chile ETF	$3,316,461	$3,316,461 â–²	New Holding	83,412	0.0%	ETF
ARW Arrow Electronics	$3,061,086	$72,135 â–¼	-2.3%	21,345	0.0%	Computer and Technology
ORCL Oracle	$3,005,899	$148,875 â–¼	-4.7%	20,433	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$2,719,503	$388 â–¼	0.0%	98,177	0.0%	Basic Materials

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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