Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Jul 09, 2026, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 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 Q2 2026, the filing reported:

New Buys - Arcosa, Inc., Anheuser-Busch Inbev SA Sponsor, The Cooper Companies, Inc., Madison Square Garden Sports Co, Invesco QQQ Trust, Series 1, and 4 more

Increases - AbbVie Inc., Applied Materials, Inc., Amgen Inc., Amrize, Amazon.com, Inc., and 65 more

Reductions - Apple Inc., Abbott Laboratories, Analog Devices, Inc., Allstate Corporation (The), Advanced Micro Devices, Inc., and 81 more

Complete Exits - Edwards Lifesciences Corporatio, FedEx Corporation, Honeywell International Inc., Natural Resource Partners LP Li, Thor Industries, Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-2,766	-1.5%	$53.55M	185,063
Q2 2026	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2	+0.0%	$3.24M	12,865
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Sell	-369	-11.9%	$247.10K	2,723
Q2 2026	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+1,418	-	$205.96K	1,418
Q2 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-99	-0.3%	$13.35M	33,624
Q2 2026	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-688	-11.5%	$1.26M	5,285
Q2 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,556	+8.7%	$13.98M	19,353
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-678	-4.7%	$7.98M	13,736
Q2 2026	AMGN Amgen Inc.	Amgen Inc.	Buy	+37	+0.5%	$2.80M	7,730
Q2 2026	AMRZ Amrize	Amrize	Buy	+8,054	+12.5%	$3.86M	72,513
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,236	+4.2%	$19.19M	80,525
Q2 2026	AON Aon Plc	Aon Plc	Buy	+992	+12.9%	$2.88M	8,688
Q2 2026	APA APA Corporation	APA Corporation	Buy	+39	+0.4%	$306.82K	9,420
Q2 2026	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1	+0.1%	$214.69K	732
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-3,442	-5.8%	$20.95M	55,469
Q2 2026	AXP American Express Company	American Express Company	Sell	-42	-0.4%	$3.60M	10,628
Q2 2026	BAC Bank of America Corporation	Bank of America Corporation	Buy	+49	+0.2%	$1.70M	29,797
Q2 2026	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,074	+10.0%	$5.13M	33,869
Q2 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,000	+8.1%	$7.69M	53,216
Q2 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+46,081	+2712.2%	$8.52M	47,780
Q2 2026	BKR Baker Hughes Company	Baker Hughes Company	Buy	+15	+0.4%	$237.77K	4,284
Q2 2026	BLK BlackRock	BlackRock	Sell	-27	-0.8%	$3.14M	3,265
Q2 2026	BP BP p.l.c.	BP p.l.c.	Buy	+406	+7.7%	$209.55K	5,671
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,071	+4.0%	$52.79M	105,501
Q2 2026	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+362	+2.2%	$238.65K	17,083
Q2 2026	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+2,428	-	$200.10K	2,428
Q2 2026	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+10	+0.2%	$407.47K	6,137
Q2 2026	BX Blackstone Inc.	Blackstone Inc.	Sell	-106	-2.0%	$613.27K	5,212
Q2 2026	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-29	-0.3%	$9.12M	8,562
Q2 2026	CMCSA Comcast Corporation	Comcast Corporation	Buy	+14,169	+4.7%	$7.82M	318,683

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