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 MRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,403,752 | 2,073,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,154,975 | 2,291,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,685,926 | 2,343,452 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $180,205,840 | 2,276,476 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $200,764,037 | 2,236,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $195,548,830 | 1,965,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $232,986,055 | 2,051,656 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $197,308,230 | 1,593,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,520,332 | 1,663,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,688,441 | 1,905,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,405,294 | 2,451,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,066,829 | 2,539,794 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $282,278,629 | 2,653,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,608,893 | 2,096,520 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $247,381,508 | 2,872,521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $233,996,922 | 2,566,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $212,147,905 | 2,585,593 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $178,685,010 | 2,331,485 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $176,831,473 | 2,354,300 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $180,548,110 | 2,321,565 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $150,669,838 | 2,048,280 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $36,336,589 | 465,535 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $43,942,861 | 555,179 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $41,090,361 | 556,869 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $47,362,129 | 645,120 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||