Cullen Capital Management, LLC
Top Portfolio Positions
191 positions ·
$9,591,071,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVS |
Novartis AG
Healthcare
|
2,037,962 | $311,298,695 | 3.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
3,645,540 | $282,857,448 | 2.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,114,929 | $272,533,244 | 2.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,499,613 | $254,424,341 | 2.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
5,164,917 | $251,789,703 | 2.63% | |
| DUK |
Duke Energy CORP
Utilities
|
1,921,458 | $251,595,710 | 2.62% | |
| C |
Citigroup Inc
Financial Services
|
2,218,190 | $251,564,927 | 2.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,073,354 | $249,403,752 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
808,648 | $237,871,895 | 2.48% | |
| MS |
Morgan Stanley
Financial Services
|
1,433,565 | $235,921,792 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,632,056 | 1,188,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,769,990 | 1,066,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,202,557 | 1,131,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $116,364,325 | 1,132,720 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $114,839,467 | 1,101,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,395,087 | 1,095,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,240,182 | 1,114,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,846,373 | 1,144,794 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,923,022 | 840,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,572,305 | 612,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,444,720 | 330,813 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||