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 JCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,400,831 | 1,690,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,023,081 | 1,728,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,333,723 | 1,849,329 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $209,500,016 | 1,983,526 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $226,785,722 | 2,830,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $240,535,702 | 3,047,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,098,307 | 3,235,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $225,424,363 | 3,391,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $229,837,499 | 3,518,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $160,669,194 | 2,787,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,923,730 | 3,569,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,294,779 | 3,365,054 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $204,536,868 | 3,396,494 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $181,397,898 | 3,685,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $174,074,491 | 3,635,641 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $219,491,575 | 3,347,439 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $259,938,068 | 3,196,877 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,041,925 | 3,349,617 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $252,712,405 | 3,682,244 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $225,805,541 | 3,784,239 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $45,948,688 | 986,235 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $42,188,368 | 1,032,763 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,668,353 | 429,653 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $32,753,434 | 1,214,890 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||