Jim Cullen – Cullen Value Fund Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 09, 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 Q1 2026, the filing reported:
New Buys – Amrize, Aon Plc, BP p.l.c., Ferguson Enterprises Inc., Natural Resource Partners LP Li, and 1 more
Increases – AbbVie Inc., Applied Materials, Inc., Amazon.com, Inc., American Express Company, Becton, Dickinson and Company, and 43 more
Reductions – Apple Inc., Abbott Laboratories, Analog Devices, Inc., Allstate Corporation (The), Advanced Micro Devices, Inc., and 101 more
Complete Exits – Micron Technology, Inc., PayPal Holdings, Inc., Invesco QQQ Trust, Series 1
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 |
|---|---|---|---|---|---|---|---|
Q1 2026 | AAPL Apple Inc. | Apple Inc. | Sell | -8,140 | -4.2% | $47.67M | 187,829 |
Q1 2026 | ABBV AbbVie Inc. | AbbVie Inc. | Buy | +10 | +0.1% | $2.80M | 12,863 |
Q1 2026 | ABT Abbott Laboratories | Abbott Laboratories | Sell | -394 | -11.3% | $317.49K | 3,092 |
Q1 2026 | ADI Analog Devices, Inc. | Analog Devices, Inc. | Sell | -1,438 | -4.1% | $10.72M | 33,723 |
Q1 2026 | ALL Allstate Corporation (The) | Allstate Corporation (The) | Sell | -2,047 | -25.5% | $1.24M | 5,973 |
Q1 2026 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy | +5,558 | +45.4% | $6.08M | 17,797 |
Q1 2026 | AMD Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | Sell | -1,758 | -10.9% | $2.93M | 14,414 |
Q1 2026 | AMGN Amgen Inc. | Amgen Inc. | Sell | -20 | -0.3% | $2.71M | 7,693 |
Q1 2026 | AMRZ Amrize | Amrize | Buy - Position Entry | +64,459 | - | $3.61M | 64,459 |
Q1 2026 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +15,233 | +24.5% | $16.09M | 77,289 |
Q1 2026 | AON Aon Plc | Aon Plc | Buy - Position Entry | +7,696 | - | $2.48M | 7,696 |
Q1 2026 | APA APA Corporation | APA Corporation | Sell | -1,489 | -13.7% | $398.13K | 9,381 |
Q1 2026 | APD Air Products and Chemicals, Inc | Air Products and Chemicals, Inc | Sell | -31 | -4.1% | $212.43K | 731 |
Q1 2026 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -10,197 | -14.8% | $18.23M | 58,911 |
Q1 2026 | AXP American Express Company | American Express Company | Buy | +3 | +0.0% | $3.23M | 10,670 |
Q1 2026 | BA Boeing Company (The) | Boeing Company (The) | Sell | -150 | -7.7% | $358.19K | 1,800 |
Q1 2026 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -50,263 | -62.8% | $1.45M | 29,748 |
Q1 2026 | BDX Becton, Dickinson and Company | Becton, Dickinson and Company | Buy | +12,546 | +68.7% | $4.84M | 30,795 |
Q1 2026 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Buy | +10,486 | +27.1% | $5.84M | 49,216 |
Q1 2026 | BKNG Booking Holdings Inc. Common St | Booking Holdings Inc. Common St | Buy | +501 | +41.8% | $7.15M | 1,699 |
Q1 2026 | BKR Baker Hughes Company | Baker Hughes Company | Buy | +15 | +0.4% | $260.62K | 4,269 |
Q1 2026 | BLK BlackRock | BlackRock | Sell | -128 | -3.7% | $3.17M | 3,292 |
Q1 2026 | BP BP p.l.c. | BP p.l.c. | Buy - Position Entry | +5,265 | - | $247.46K | 5,265 |
Q1 2026 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +685 | +0.7% | $48.60M | 101,430 |
Q1 2026 | BSM Black Stone Minerals, L.P. | Black Stone Minerals, L.P. | Buy | +329 | +2.0% | $252.82K | 16,721 |
Q1 2026 | BWA BorgWarner Inc. | BorgWarner Inc. | Buy | +15 | +0.2% | $332.44K | 6,127 |
Q1 2026 | BX Blackstone Inc. | Blackstone Inc. | Buy | +34 | +0.6% | $611.53K | 5,318 |
Q1 2026 | CAT Caterpillar, Inc. | Caterpillar, Inc. | Sell | -21 | -0.2% | $6.09M | 8,591 |
Q1 2026 | CMCSA Comcast Corporation | Comcast Corporation | Buy | +54,960 | +22.0% | $8.74M | 304,514 |
Q1 2026 | CME CME Group Inc. | CME Group Inc. | Sell | -6,598 | -26.7% | $5.34M | 18,068 |