Cullen Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cullen Capital Management, Llc disclosed 199 stock positions valued at approximately $10.17B as of quarter-end June 30, 2026. The largest holdings include Novartis AG (ADR), Cisco Systems Inc., and Morgan Stanley.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $10.17B
Holdings by Sector
Cullen Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Novartis AG (ADR) | NVS | Healthcare | 3.13% | 2,033,040 | -4,922 | -0.24% | $318,618,100 |
| Cisco Systems Inc. | CSCO | Technology | 2.95% | 2,557,662 | -1,087,878 | -29.84% | $300,422,954 |
| Morgan Stanley | MS | Financial Services | 2.91% | 1,413,521 | -20,044 | -1.40% | $295,482,478 |
| Johnson & Johnson | JNJ | Healthcare | 2.75% | 1,099,077 | -15,852 | -1.42% | $279,132,521 |
| Citigroup Inc. | C | Financial Services | 2.66% | 1,929,255 | -288,935 | -13.03% | $270,018,559 |
| JP Morgan Chase & Co. | JPM | Financial Services | 2.61% | 810,780 | +2,132 | +0.26% | $265,392,705 |
| Merck & Co. Inc. | MRK | Healthcare | 2.55% | 2,016,795 | -56,559 | -2.73% | $259,158,168 |
| Bank of America Corp. | BAC | Financial Services | 2.43% | 4,335,818 | -829,099 | -16.05% | $247,054,927 |
| Duke Energy Corp. | DUK | Utilities | 2.41% | 1,933,412 | +11,954 | +0.62% | $244,731,344 |
| Johnson Controls International | JCI | Industrials | 2.40% | 1,671,438 | -19,290 | -1.14% | $244,213,790 |
| General Dynamics Corp. | GD | Industrials | 2.35% | 675,358 | +2,169 | +0.32% | $239,238,992 |
| Chubb Ltd. | CB | Financial Services | 2.26% | 674,693 | +660 | +0.10% | $229,894,839 |
| Truist Financial Corp | TFC | Financial Services | 2.19% | 4,473,955 | +19,146 | +0.43% | $222,892,416 |
| RTX Corp | RTX | Industrials | 2.15% | 1,151,388 | -681 | -0.06% | $218,452,928 |
| Philip Morris International In | PM | Consumer Defensive | 2.13% | 1,197,637 | +10,533 | +0.89% | $216,664,536 |
| NextEra Energy Inc. | NEE | Utilities | 2.09% | 2,418,915 | -8,402 | -0.35% | $212,308,206 |
| Healthpeak Properties Inc | DOC | Real Estate | 2.06% | 9,768,642 | -1,222,659 | -11.12% | $209,048,928 |
| Medtronic PLC | MDT | Other | 1.99% | 2,591,898 | -39,046 | -1.48% | $202,764,187 |
| Broadcom Ltd. | AVGO | Technology | 1.98% | 532,119 | -1,567 | -0.29% | $201,007,911 |
| UnitedHealth Group Inc. | UNH | Healthcare | 1.94% | 475,519 | +2,783 | +0.59% | $197,639,908 |
| Vici Properties Inc. | VICI | Real Estate | 1.82% | 6,969,674 | +181,185 | +2.67% | $185,044,842 |
| ConocoPhillips | COP | Energy | 1.79% | 1,748,628 | -36,771 | -2.06% | $181,787,320 |
| United Parcel Service Inc. | UPS | Industrials | 1.75% | 1,656,471 | +33,033 | +2.03% | $178,070,643 |
| Qualcomm Inc. | QCOM | Technology | 1.71% | 939,601 | +42,384 | +4.72% | $173,628,926 |
| Genuine Parts Co. | GPC | Consumer Cyclical | 1.64% | 1,411,008 | -153,612 | -9.82% | $166,470,776 |
| Altria Group Inc. | MO | Consumer Defensive | 1.64% | 2,311,947 | -62,595 | -2.64% | $166,344,577 |
| Unilever PLC (ADR) | UNLYF | Other | 1.62% | 2,745,360 | +97,665 | +3.69% | $165,051,047 |
| The Travelers Companies Inc. | TRV | Financial Services | 1.56% | 480,235 | -2,456 | -0.51% | $158,535,019 |
| Target Corp. | TGT | Consumer Defensive | 1.43% | 1,116,467 | -17,777 | -1.57% | $145,821,783 |
| Chevron Corp. | CVX | Energy | 1.40% | 859,592 | -16,461 | -1.88% | $142,485,931 |
Showing 30 of 199 holdings in the latest reporting period.