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 KOF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,277,404 | 423,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,123,039 | 423,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,080,990 | 458,255 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $51,368,950 | 531,055 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $47,356,048 | 518,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,007,330 | 475,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,588,823 | 525,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,636,149 | 531,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,214,284 | 537,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,463,000 | 353,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,381,950 | 744,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,951,519 | 695,613 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $60,062,968 | 746,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,733,769 | 600,085 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $28,972,826 | 496,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,672,829 | 229,248 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,459,562 | 44,760 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,804,673 | 32,938 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,853,421 | 32,938 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,048,126 | 38,695 | Shares | Sole | 2021-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||