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 DUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,595,710 | 1,921,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,486,299 | 1,906,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,972,153 | 2,019,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $241,854,334 | 2,049,613 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $258,045,464 | 2,115,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,728,334 | 2,141,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,840,332 | 2,192,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,631,719 | 2,330,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $233,228,834 | 2,411,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,433,350 | 1,900,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,910,913 | 2,559,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,351,373 | 2,488,872 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $238,318,137 | 2,470,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $189,747,642 | 1,842,389 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $204,749,577 | 2,201,135 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $231,187,644 | 2,156,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $231,483,350 | 2,073,109 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $200,312,214 | 1,909,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $185,576,168 | 1,901,590 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $183,097,366 | 1,854,714 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $151,329,501 | 1,567,694 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,034,262 | 338,950 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $26,867,775 | 303,385 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,321,888 | 291,925 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,289,066 | 53,030 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||