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 PPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,890,839 | 1,541,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,860,098 | 1,509,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,695,189 | 1,821,722 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $62,619,976 | 1,847,742 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $67,327,095 | 1,864,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,352,418 | 1,890,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,651,799 | 1,893,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,587,202 | 2,299,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,848,124 | 2,573,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,839,196 | 2,466,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,076,132 | 2,719,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,531,212 | 2,552,200 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,003,412 | 2,411,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,851,431 | 1,637,626 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $48,122,107 | 1,898,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,830,258 | 1,468,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,951,499 | 1,328,834 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,504,316 | 1,014,781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,047,475 | 970,139 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $24,587,755 | 879,076 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,558,127 | 816,856 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,950,848 | 175,562 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,546,791 | 167,100 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,774,836 | 146,085 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,685,924 | 108,830 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||