Jim Cullen - Cullen Value Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Cullen Value Fund disclosed 181 stock positions valued at approximately $826.54M as of quarter-end June 30, 2026. The largest holdings include APPLE INCORPORATED, BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW, and ALPHABET INCORPORATED CAP STK CLASS C.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $826.54M
Holdings by Sector
Cullen Value Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 6.48% | 185,063 | -2,766 | -1.47% | $53,546,815 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.39% | 105,501 | +4,071 | +4.01% | $52,789,428 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.79% | 112,029 | -3,691 | -3.19% | $39,581,999 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.87% | 85,710 | +130 | +0.15% | $31,969,675 |
| WALMART INC | WMT | Consumer Defensive | 3.82% | 278,912 | -5,967 | -2.09% | $31,590,943 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.53% | 89,073 | -1,279 | -1.42% | $29,157,224 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 107,683 | +1 | +0.00% | $21,546,247 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.53% | 55,469 | -3,442 | -5.84% | $20,952,019 |
| EATON CORPORATION PLC SHS | ETN | Other | 2.53% | 49,144 | -2,603 | -5.03% | $20,941,158 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.32% | 80,525 | +3,236 | +4.19% | $19,193,268 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.09% | 95,506 | -1,566 | -1.61% | $17,280,067 |
| CORNING INCORPORATED | GLW | Technology | 2.07% | 66,874 | -342 | -0.51% | $17,081,704 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.79% | 108,084 | -1,047 | -0.96% | $14,776,706 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.73% | 110,982 | -1,757 | -1.56% | $14,261,920 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 1.69% | 19,353 | +1,556 | +8.74% | $13,984,201 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.69% | 11,647 | -151 | -1.28% | $13,969,628 |
| DEERE & COMPANY | DE | Industrials | 1.63% | 21,302 | -231 | -1.07% | $13,512,225 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.62% | 33,624 | -99 | -0.29% | $13,352,542 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.38% | 20,301 | +2,570 | +14.49% | $11,435,047 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 1.33% | 32,148 | +761 | +2.42% | $11,029,453 |
| JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.29% | 73,236 | -3,096 | -4.06% | $10,697,107 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.28% | 29,859 | +1,960 | +7.03% | $10,574,886 |
| CUMMINS INCORPORATED | CMI | Industrials | 1.20% | 13,868 | -337 | -2.37% | $9,890,746 |
| SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 1.19% | 106,747 | +7,263 | +7.30% | $9,847,075 |
| MEDTRONIC PLC SHS | MDT | Other | 1.17% | 123,864 | +13,869 | +12.61% | $9,693,544 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 1.16% | 115,732 | +7,918 | +7.34% | $9,565,262 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.13% | 254,883 | -1,441 | -0.56% | $9,369,489 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 1.10% | 8,562 | -29 | -0.34% | $9,117,946 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.05% | 55,534 | +5,229 | +10.39% | $8,703,820 |
| BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 1.03% | 47,780 | +46,081 | +2712.24% | $8,519,153 |
Showing 30 of 181 holdings in the latest reporting period.