Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,974,478
+$107,404 QoQ
Shares Held
14,417
-0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#458
of 1,682 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cullen Capital Management, LLC holds $202,105,309 across 3 Healthcare Plans names. CI ranks #2 (2.0% of the industry book) .
All Filings in CI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974,478 | 14,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,867,074 | 14,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,828,999 | 13,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,042,706 | 14,025 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,605,309 | 13,931 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $4,471,110 | 13,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,803,276 | 13,773 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,434,432 | 12,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,123,860 | 12,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,399,320 | 12,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,696,111 | 12,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,581,024 | 12,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,850,112 | 13,721 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,621,371 | 14,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,543,034 | 7,675 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $4,028,864 | 14,520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,790,998 | 14,386 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,994,885 | 12,499 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $538,711 | 2,346 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $469,575 | 2,346 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $556,166 | 2,346 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $484,930 | 2,006 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||