Cullen Capital Management, Llc Portfolio Stock Holdings
Cullen Capital Management, Llc disclosed 213 stock positions valued at approximately $9.8 billion in its latest SEC 13F filing. The largest holdings include Novartis AG (ADR), Cisco Systems Inc., and Johnson & Johnson. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 213
- Portfolio Value
- $9.8B
Holdings by Sector
Cullen Capital Management, Llc Portfolio Holdings in Q1 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Novartis AG (ADR) | NVS | Healthcare | 3.19% | 2,037,962 | -42,834 | -2.06% | $311,298,749 |
| Cisco Systems Inc. | CSCO | Technology | 2.90% | 3,645,540 | -86,896 | -2.33% | $282,857,465 |
| Johnson & Johnson | JNJ | Healthcare | 2.79% | 1,114,929 | -44,117 | -3.81% | $272,533,287 |
| Exxon Mobil Corp. | XOM | Energy | 2.61% | 1,499,613 | -193,525 | -11.43% | $254,424,411 |
| Bank of America Corp. | BAC | Financial Services | 2.58% | 5,164,917 | -5,348 | -0.10% | $251,789,692 |
| Duke Energy Corp. | DUK | Utilities | 2.58% | 1,921,458 | +14,741 | +0.77% | $251,595,732 |
| Citigroup Inc. | C | Financial Services | 2.58% | 2,218,190 | -84,558 | -3.67% | $251,564,875 |
| Merck & Co. Inc. | MRK | Healthcare | 2.56% | 2,073,354 | -217,687 | -9.50% | $249,403,764 |
| JP Morgan Chase & Co. | JPM | Financial Services | 2.44% | 808,648 | -33,191 | -3.94% | $237,871,943 |
| Morgan Stanley | MS | Financial Services | 2.42% | 1,433,565 | -71,362 | -4.74% | $235,921,766 |
| ConocoPhillips | COP | Energy | 2.42% | 1,785,399 | -129,654 | -6.77% | $235,672,613 |
| General Dynamics Corp. | GD | Industrials | 2.37% | 673,189 | -21,992 | -3.16% | $231,052,014 |
| Medtronic PLC | MDT | Other | 2.34% | 2,630,944 | +135,738 | +5.44% | $227,971,267 |
| NextEra Energy Inc. | NEE | Utilities | 2.31% | 2,427,317 | -32,736 | -1.33% | $225,449,183 |
| RTX Corp | RTX | Industrials | 2.28% | 1,152,069 | -38,122 | -3.20% | $222,234,057 |
| Johnson Controls International | JCI | Industrials | 2.27% | 1,690,728 | -38,066 | -2.20% | $221,400,851 |
| Chubb Ltd. | CB | Financial Services | 2.25% | 674,033 | -7,696 | -1.13% | $219,687,522 |
| Comcast Corp. (Cl A) | CMCSA | Communication Services | 2.10% | 7,149,769 | +2,990,457 | +71.90% | $205,269,873 |
| Truist Financial Corp | TFC | Financial Services | 2.10% | 4,454,809 | +107,776 | +2.48% | $204,787,575 |
| Philip Morris International In | PM | Consumer Defensive | 2.01% | 1,187,104 | -4,463 | -0.37% | $196,275,781 |
| Vici Properties Inc. | VICI | Real Estate | 1.90% | 6,788,489 | +1,099,949 | +19.34% | $185,461,533 |
| Chevron Corp. | CVX | Energy | 1.86% | 876,053 | +5,275 | +0.61% | $181,255,348 |
| Healthpeak Properties Inc | DOC | Real Estate | 1.85% | 10,991,301 | +1,743,957 | +18.86% | $180,587,083 |
| AT&T Inc. | T | Communication Services | 1.70% | 5,714,670 | +155 | +0.00% | $165,668,285 |
| Genuine Parts Co. | GPC | Consumer Cyclical | 1.70% | 1,564,620 | +228,030 | +17.06% | $165,458,559 |
| Broadcom Ltd. | AVGO | Technology | 1.69% | 533,686 | +2,288 | +0.43% | $165,181,034 |
| United Parcel Service Inc. | UPS | Industrials | 1.64% | 1,623,438 | +541,971 | +50.11% | $159,713,794 |
| Altria Group Inc. | MO | Consumer Defensive | 1.61% | 2,374,542 | +36,466 | +1.56% | $156,696,004 |
| BCE Inc. | BCE | Communication Services | 1.54% | 5,966,886 | +273,193 | +4.80% | $150,604,208 |
| Lowe's Companies Inc. | LOW | Consumer Cyclical | 1.49% | 614,677 | +6,902 | +1.14% | $145,235,859 |
| The Travelers Companies Inc. | TRV | Financial Services | 1.44% | 482,691 | -14,480 | -2.91% | $140,791,184 |
| Target Corp. | TGT | Consumer Defensive | 1.41% | 1,134,244 | +208,802 | +22.56% | $137,470,413 |
| UnitedHealth Group Inc. | UNH | Healthcare | 1.31% | 472,736 | +139,842 | +42.01% | $127,917,747 |
| Qualcomm Inc. | QCOM | Technology | 1.18% | 897,217 | +34,139 | +3.96% | $115,543,574 |
| Becton Dickinson & Co. | BDX | Healthcare | 1.18% | 729,161 | +31,384 | +4.50% | $114,645,937 |
| Dow Inc | DOW | Basic Materials | 1.09% | 2,563,614 | +306,133 | +13.56% | $106,774,542 |
| Crown Castle Inc. | CCI | Real Estate | 0.99% | 1,188,440 | +122,051 | +11.45% | $96,632,067 |
| Omnicom Group Inc. | OMC | Communication Services | 0.90% | 1,164,690 | +83,712 | +7.74% | $87,712,803 |
| ASE Technology Holding Company (ADR) | ASX | Technology | 0.89% | 4,011,499 | -1,595,882 | -28.46% | $86,969,306 |
| Restaurant Brands Internationa | QSR | Consumer Cyclical | 0.84% | 1,105,654 | +1,105,654 | +100.00% | $81,707,831 |
| British American Tobacco PLC (ADR) | BTI | Consumer Defensive | 0.81% | 1,343,678 | +8,715 | +0.65% | $78,564,870 |
| Pfizer Inc. | PFE | Healthcare | 0.78% | 2,693,507 | +596,176 | +28.43% | $75,633,674 |
| Microsoft Corp. | MSFT | Technology | 0.77% | 201,639 | -1,324 | -0.65% | $74,640,534 |
| Diageo PLC (ADR) | DEO | Consumer Defensive | 0.74% | 964,223 | +314,012 | +48.29% | $71,786,424 |
| EOG Resources Inc. | EOG | Energy | 0.72% | 487,665 | +34,811 | +7.69% | $70,501,657 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 0.70% | 1,119,669 | -57,057 | -4.85% | $67,907,923 |
| National Grid PLC (ADR) | NGG | Utilities | 0.69% | 794,204 | +32,229 | +4.23% | $67,189,628 |
| Taiwan Semiconductor Manufacturing (ADR) | TSM | Technology | 0.66% | 191,617 | -46,188 | -19.42% | $64,756,965 |
| Toyota Motor Corp. (ADR) | TM | Consumer Cyclical | 0.66% | 312,605 | +76,250 | +32.26% | $64,424,762 |
| Millicom Intl Cellular | TIGO | Other | 0.64% | 827,675 | +171,067 | +26.05% | $62,025,965 |
| Rio Tinto PLC (ADR) | RIO | Basic Materials | 0.63% | 656,864 | +157,996 | +31.67% | $61,278,876 |
| Enbridge Inc. | ENB | Energy | 0.62% | 1,122,777 | +58,872 | +5.53% | $60,787,171 |
| PPL Corp. | PPL | Utilities | 0.60% | 1,541,645 | +32,219 | +2.13% | $58,890,823 |
| Petroleo Brasileiro SA (ADR) | PBR | Energy | 0.60% | 2,810,725 | +539,456 | +23.75% | $58,322,536 |
| State Street SPDR Bloomberg 1- | BIL | Other | 0.54% | 577,062 | +565,791 | +5019.88% | $52,881,962 |
| Smurfit Westrock PLC | SW | Other | 0.51% | 1,245,910 | +321,462 | +34.77% | $49,649,532 |
| Honeywell International Inc. | HON | Industrials | 0.49% | 213,520 | +195,452 | +1081.76% | $48,261,926 |
| Copa Holdings SA | P31076105 | Other | 0.48% | 413,272 | +249,715 | +152.68% | $46,951,832 |
| Keurig Dr Pepper Inc | KDP | Consumer Defensive | 0.48% | 1,764,275 | +285,549 | +19.31% | $46,453,373 |
| First Horizon Corp. | FHN | Financial Services | 0.46% | 1,964,675 | -65,782 | -3.24% | $44,716,003 |
| Sysco Corp. | SYY | Consumer Defensive | 0.44% | 606,808 | -12,474 | -2.01% | $43,283,633 |
| American International Group I | AIG | Financial Services | 0.44% | 570,513 | +76,240 | +15.42% | $42,931,103 |
| Coca-Cola Femsa SAB de CV (ADR | KOF | Consumer Defensive | 0.42% | 423,141 | -500 | -0.12% | $41,277,381 |
| PPG Industries Inc. | PPG | Basic Materials | 0.42% | 383,417 | -2,733 | -0.71% | $40,979,590 |
| International Business Machine | IBM | Technology | 0.42% | 168,806 | +14,218 | +9.20% | $40,916,985 |
| Verizon Communications Inc. | VZ | Communication Services | 0.41% | 804,544 | -456,102 | -36.18% | $40,388,102 |
| The PNC Financial Services Gro | PNC | Financial Services | 0.39% | 181,170 | -78,614 | -30.26% | $37,699,767 |
| Union Pacific Corp. | UNP | Industrials | 0.38% | 151,877 | -3,788 | -2.43% | $36,848,398 |
| ICICI Bank Ltd. (ADR) | IBN | Financial Services | 0.34% | 1,290,726 | -456,661 | -26.13% | $33,429,803 |
| Coca Cola Euro Pacific Partner | G25839104 | Other | 0.34% | 364,518 | -126,540 | -25.77% | $33,050,862 |
| ORIX Corp. (ADR) | IX | Financial Services | 0.33% | 1,080,361 | +1,080,361 | +100.00% | $32,400,026 |
| Novo Nordisk A/S (ADR) | NVO | Healthcare | 0.30% | 792,355 | +244,835 | +44.72% | $29,119,060 |
| Sanofi (ADR) | SNY | Healthcare | 0.29% | 593,301 | +232,524 | +64.45% | $28,585,242 |
| iShares MSCI South Korea ETF | EWY | Other | 0.29% | 226,640 | -42,592 | -15.82% | $27,878,986 |
| Shell PLC (ADR) | SHEL | Energy | 0.29% | 299,034 | -181,313 | -37.75% | $27,810,204 |
| iShares MSCI Taiwan ETF | EWT | Other | 0.11% | 155,514 | +539 | +0.35% | $11,029,053 |
| KB Financial Group Inc. (ADR) | KB | Financial Services | 0.11% | 106,751 | -3,979 | -3.59% | $10,646,277 |
| Axia Energia ADR | EBR | Utilities | 0.08% | 734,134 | +403,917 | +122.32% | $8,281,032 |
| Itau Unibanco Holding SA (ADR) | ITUB | Financial Services | 0.08% | 878,679 | +192,807 | +28.11% | $7,363,330 |
| Applied Materials Inc. | AMAT | Technology | 0.07% | 18,868 | -1,242 | -6.18% | $6,448,894 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.06% | 78,655 | -139,235 | -63.90% | $5,847,999 |
| KT Corp. (ADR) | KT | Communication Services | 0.06% | 262,896 | +251,366 | +2180.10% | $5,639,119 |
| Eaton Corp. PLC | ETN | Other | 0.05% | 14,519 | +215 | +1.50% | $5,193,011 |
| Walmart Inc. | WMT | Consumer Defensive | 0.05% | 41,524 | -495 | -1.18% | $5,160,187 |
| BorgWarner Inc. | BWA | Consumer Cyclical | 0.05% | 90,223 | +1,412 | +1.59% | $4,895,500 |
| WisdomTree India Earnings Fund | EPI | Other | 0.05% | 114,147 | +25,188 | +28.31% | $4,657,198 |
| American Express Co. | AXP | Financial Services | 0.04% | 14,480 | -2,497 | -14.71% | $4,379,910 |
| Energy Transfer LP | ET | Energy | 0.04% | 209,917 | +75,696 | +56.40% | $4,051,398 |
| The Cigna Group | CI | Healthcare | 0.04% | 14,497 | +585 | +4.21% | $3,867,075 |
| Enterprise Products Partners L | EPD | Energy | 0.04% | 99,815 | +21,612 | +27.64% | $3,777,000 |
| The Walt Disney Co. | DIS | Communication Services | 0.04% | 38,931 | +1,478 | +3.95% | $3,752,170 |
| The Allstate Corp. | ALL | Financial Services | 0.04% | 17,100 | -456 | -2.60% | $3,545,514 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 0.03% | 58,723 | +2,586 | +4.61% | $3,384,794 |
| iShares MSCI Chile ETF | ECH | Other | 0.03% | 83,412 | +83,412 | +100.00% | $3,316,461 |
| Arrow Electronics Inc. | ARW | Technology | 0.03% | 21,345 | -503 | -2.30% | $3,061,086 |
| Oracle Corp. | ORCL | Technology | 0.03% | 20,433 | -1,012 | -4.72% | $3,005,899 |
| Axalta Coating Systems Ltd. | AXTA | Other | 0.03% | 98,177 | -14 | -0.01% | $2,719,503 |
| Sempra | SRE | Utilities | 0.03% | 27,428 | +2,978 | +12.18% | $2,665,179 |
| Packaging Corp. of America | PKG | Consumer Cyclical | 0.03% | 11,803 | -313 | -2.58% | $2,504,833 |
| Raymond James Financial Inc. | RJF | Financial Services | 0.03% | 16,866 | +3,582 | +26.96% | $2,442,028 |