Jim Cullen - Cullen Value Fund Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cullen Value Fund disclosed 178 stock positions valued at approximately $857.42M as of quarter-end September 30, 2026. The largest holdings include APPLE INCORPORATED, BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW, and MICROSOFT CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $857.42M
Holdings by Sector
Cullen Value Fund Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 7.22% | 181,576 | -3,487 | -1.88% | $61,910,416 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.38% | 105,753 | +252 | +0.24% | $54,736,753 |
| MICROSOFT CORPORATION | MSFT | Technology | 5.36% | 84,868 | -842 | -0.98% | $45,923,827 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.72% | 116,063 | +4,034 | +3.60% | $40,501,775 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 3.58% | 271,702 | -7,210 | -2.59% | $30,722,283 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.44% | 88,294 | -779 | -0.87% | $29,516,215 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 107,763 | +80 | +0.07% | $24,389,023 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.56% | 84,548 | +4,023 | +5.00% | $21,944,256 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.45% | 103,988 | +8,482 | +8.88% | $21,004,637 |
| EATON CORPORATION PLC SHS | ETN | Industrials | 2.24% | 44,968 | -4,176 | -8.50% | $19,187,212 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | XOM | Energy | 2.17% | 107,941 | -143 | -0.13% | $18,579,174 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.15% | 52,053 | -3,416 | -6.16% | $18,466,340 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.92% | 22,133 | +1,832 | +9.02% | $16,438,579 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.86% | 109,838 | -1,144 | -1.03% | $15,976,066 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.62% | 34,233 | +609 | +1.81% | $13,906,838 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.60% | 11,615 | -32 | -0.27% | $13,735,881 |
| DEERE & COMPANY | DE | Industrials | 1.54% | 20,934 | -368 | -1.73% | $13,243,188 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 1.49% | 32,841 | +693 | +2.16% | $12,783,183 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 1.39% | 129,321 | +5,457 | +4.41% | $11,883,814 |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | Financial Services | 1.37% | 120,668 | +13,921 | +13.04% | $11,711,499 |
| JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.30% | 71,773 | -1,463 | -2.00% | $11,155,531 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 1.24% | 21,444 | +2,091 | +10.80% | $10,671,801 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 1.24% | 127,941 | +12,209 | +10.55% | $10,660,377 |
| CORNING INCORPORATED | GLW | Technology | 1.12% | 65,313 | -1,561 | -2.33% | $9,619,316 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.07% | 254,394 | -489 | -0.19% | $9,135,280 |
| CONOCOPHILLIPS | COP | Energy | 1.06% | 66,383 | +6,363 | +10.60% | $9,128,911 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.04% | 26,555 | -3,304 | -11.07% | $8,907,025 |
| UNILEVER PLC SPON ADR NEW | UL | Consumer Defensive | 0.99% | 134,681 | +13,386 | +11.04% | $8,477,051 |
| BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 0.99% | 53,326 | +5,546 | +11.61% | $8,449,805 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.95% | 8,509 | +822 | +10.69% | $8,130,734 |
Showing 30 of 178 holdings in the latest reporting period.