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 |
|---|---|---|---|---|
| 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
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,587,075 | 10,991,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,697,291 | 9,247,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,959,556 | 10,232,875 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $167,940,231 | 9,591,104 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $204,132,971 | 10,095,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $178,798,386 | 8,820,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,195,957 | 8,841,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $127,663,757 | 6,513,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,315,400 | 7,323,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,840,234 | 5,951,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,218,452 | 8,672,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,209,858 | 7,622,381 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $173,269,722 | 7,886,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,178,369 | 5,511,702 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $171,561,838 | 7,485,246 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $142,027,919 | 5,481,587 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $200,528,498 | 5,841,203 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $176,940,572 | 4,902,759 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $164,643,825 | 4,917,677 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $161,054,556 | 4,837,926 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $144,328,667 | 4,547,217 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $33,175,883 | 1,097,449 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $31,954,138 | 1,176,948 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $32,837,684 | 1,191,498 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $27,972,114 | 1,172,835 | Shares | Sole | 2020-05-13 | |
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