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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,791,310 | 482,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,209,420 | 497,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,914,402 | 508,253 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $139,357,840 | 520,886 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $139,686,714 | 528,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,272,855 | 706,849 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,029,824 | 743,336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,472,570 | 769,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,756,286 | 789,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,661,391 | 638,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,821,945 | 666,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,986,124 | 667,892 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $113,055,522 | 659,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,701,298 | 526,435 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $103,121,984 | 673,120 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $112,268,663 | 663,801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $120,057,812 | 657,023 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $99,026,916 | 633,043 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $102,739,150 | 675,871 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $100,624,732 | 672,131 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $100,215,430 | 666,326 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,922,837 | 170,427 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,700,316 | 172,847 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,713,200 | 172,847 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $18,598,916 | 187,206 | Shares | Sole | 2020-05-13 | |
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