Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q3 2026)
According to the SEC 13F filed on Oct 13, 2026, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2026, the filing reported:
New Buys - Netflix, Inc., Natural Resource Partners LP Li, Paramount Skydance Corporation, Space Exploration Technologies
Increases - Analog Devices, Inc., Applied Materials, Inc., Amrize Ltd, Amazon.com, Inc., Aon Plc, and 48 more
Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Advanced Micro Devices, Inc., and 102 more
Complete Exits - Anheuser-Busch Inbev SA Sponsor, Fidelity National Information S, ONEOK, Inc., Scotts Miracle-Gro Company (The, Seagate Technology Holdings PLC, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 344 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2026
|
AAPL
Apple Inc.
|
Sell |
-3,487
|
|
Q3 2026
|
ABBV
AbbVie Inc.
|
Sell |
-42
|
|
Q3 2026
|
ABT
Abbott Laboratories
|
Sell |
-485
|
|
Q3 2026
|
ADI
Analog Devices, Inc.
|
Buy |
+609
|
|
Q3 2026
|
ALL
Allstate Corporation (The)
|
Sell |
-384
|
|
Q3 2026
|
AMAT
Applied Materials, Inc.
|
Buy |
+2,091
|
|
Q3 2026
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-462
|
|
Q3 2026
|
AMGN
Amgen Inc.
|
Sell |
-77
|
|
Q3 2026
|
AMRZ
Amrize Ltd
|
Buy |
+20,732
|
|
Q3 2026
|
AMZN
Amazon.com, Inc.
|
Buy |
+4,023
|
|
Q3 2026
|
AON
Aon Plc
|
Buy |
+1,358
|
|
Q3 2026
|
APA
APA Corporation
|
Buy |
+36
|
|
Q3 2026
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1
|
|
Q3 2026
|
AVGO
Broadcom Inc.
|
Sell |
-3,416
|
|
Q3 2026
|
AXP
American Express Company
|
Sell |
-255
|
|
Q3 2026
|
BA
Boeing Company (The)
|
Sell |
-39
|
|
Q3 2026
|
BAC
Bank of America Corporation
|
Sell |
-266
|
|
Q3 2026
|
BDX
Becton, Dickinson and Company
|
Buy |
+3,838
|
|
Q3 2026
|
BK
The Bank of New York Mellon Cor
|
Sell |
-5,026
|
|
Q3 2026
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+5,546
|
|
Q3 2026
|
BKR
Baker Hughes Company
|
Sell |
-505
|
|
Q3 2026
|
BLK
BlackRock, Inc.
|
Sell |
-60
|
|
Q3 2026
|
BP
BP p.l.c.
|
Sell |
-639
|
|
Q3 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+252
|
|
Q3 2026
|
BSM
Black Stone Minerals, L.P.
|
Buy |
+381
|
|
Q3 2026
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell - Position Exit |
-2,428
|
|
Q3 2026
|
BWA
BorgWarner Inc.
|
Sell |
-607
|
|
Q3 2026
|
BX
Blackstone Inc.
|
Sell |
-80
|
|
Q3 2026
|
CAT
Caterpillar, Inc.
|
Sell |
-227
|
|
Q3 2026
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-519
|