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 |
|---|---|---|---|---|
| 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
Holdings in RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,234,110 | 1,152,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,281,029 | 1,190,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,241,920 | 1,399,880 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $215,136,376 | 1,473,335 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $258,130,365 | 1,948,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,261,970 | 1,989,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,858,824 | 2,136,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $181,205,556 | 1,805,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239,103,377 | 2,451,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,431,712 | 2,025,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,630,326 | 2,565,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,208,746 | 2,554,193 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $260,528,663 | 2,660,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,014,220 | 2,021,544 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $227,497,126 | 2,779,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $276,191,691 | 2,873,704 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $281,607,267 | 2,842,508 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $236,520,333 | 2,748,319 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $245,230,814 | 2,852,848 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $239,555,257 | 2,808,056 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $180,037,863 | 2,329,984 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $47,796,711 | 668,392 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $45,070,966 | 783,298 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $47,344,124 | 768,324 | Shares | Sole | 2020-07-31 | |
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