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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,470,372 | 1,134,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,461,955 | 925,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,679,157 | 1,055,509 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $95,218,854 | 965,219 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $98,043,402 | 939,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,536,823 | 899,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,843,189 | 935,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,643,191 | 956,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $172,095,719 | 971,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,381,099 | 683,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,543,151 | 963,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,097,521 | 948,427 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $151,692,401 | 915,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,408,040 | 666,989 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $132,224,393 | 891,060 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,509,440 | 853,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $176,852,688 | 833,346 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $184,874,272 | 798,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $188,210,451 | 822,706 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $219,039,888 | 906,097 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $195,707,024 | 988,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $47,272,086 | 267,785 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $58,599,595 | 372,250 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $48,240,043 | 402,235 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $44,430,363 | 477,900 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||