Cullen Capital Management, LLC

13F filer · CIK 0001362535

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$10.2BU.S. long equity reported on 13F

Positions1907 new · 11 closed

Net flow last quarter-$163MBuys minus sells

Top 10 positions weight26.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026190 positions
NVSNovartis AG	$319M	3.13%	0.11%	-0.2%	Q3 2013
CSCOCisco Systems, Inc.	$300M	2.95%	0.06%	-29.8%	Q3 2013
MSMorgan Stanley	$295M	2.91%	0.09%	-1.4%	Q2 2015
JNJJohnson & Johnson	$279M	2.75%	0.05%	-1.4%	Q3 2013
CCitigroup Inc	$270M	2.66%	0.12%	-13.0%	Q3 2013
JPMJPMorgan Chase & Co	$265M	2.61%	0.03%	+0.3%	Q3 2013
MRKMerck & Co., Inc.	$259M	2.55%	0.08%	-2.7%	Q3 2013
BACBank of America Corp	$247M	2.43%	0.06%	-16.1%	Q3 2019
DUKDuke Energy CORP	$245M	2.41%	0.25%	+0.6%	Q1 2018
JCIJohnson Controls International plc	$244M	2.40%	0.28%	-1.1%	Q3 2013
GDGeneral Dynamics Corp	$239M	2.35%	0.25%	+0.3%	Q1 2020
CBChubb Ltd	$230M	2.26%	0.18%	+0.1%	Q3 2013
TFCTruist Financial Corp	$223M	2.19%	0.37%	+0.4%	Q4 2019
RTXRTX Corp	$218M	2.15%	0.09%	-0.1%	Q2 2020
PMPhilip Morris International Inc.	$217M	2.13%	0.08%	+0.9%	Q3 2013
NEENextera Energy Inc	$212M	2.09%	0.12%	-0.4%	Q3 2013
DOCHealthpeak Properties, Inc.	$209M	2.06%	1.42%	-11.1%	Q3 2019
XOMExxonMobil Holdings Corp	$204M	2.01%	0.04%	-0.5%	Q4 2013
MDTMedtronic plc	$203M	1.99%	0.20%	-1.5%	Q3 2013
AVGOBroadcom Inc.	$201M	1.98%	0.01%	-0.3%	Q3 2020
UNHUnitedhealth Group Inc	$198M	1.94%	0.05%	+0.6%	Q3 2025
VICIVici Properties Inc.	$185M	1.82%	0.63%	+2.7%	Q2 2021
COPConocophillips	$182M	1.79%	0.15%	-2.1%	Q3 2013
UPSUnited Parcel Service Inc	$178M	1.75%	0.23%	+2.0%	Q2 2020
QCOMQualcomm Inc	$174M	1.71%	0.09%	+4.7%	Q2 2022
GPCGenuine Parts Co	$166M	1.64%	1.02%	-9.8%	Q3 2013
MOAltria Group, Inc.	$166M	1.64%	0.14%	-2.6%	Q3 2013
ULUnilever PLC	$165M	1.62%	0.13%	+3.7%	Q4 2020
TRVTravelers Companies, Inc.	$159M	1.56%	0.23%	-0.5%	Q3 2013
TGTTarget Corp	$146M	1.43%	0.25%	-1.6%	Q3 2016
CVXChevron Corp	$142M	1.40%	0.04%	-1.9%	Q3 2013
LOWLowes Companies Inc	$139M	1.37%	0.11%	+2.7%	Q1 2020
BTIBritish American Tobacco p.l.c.	$134M	1.32%	0.09%	+61.9%	Q3 2013
CMCSAComcast Corp	$130M	1.28%	0.13%	-26.1%	Q3 2019
QSRRestaurant Brands International Inc.	$128M	1.26%	0.51%	+60.1%	Q1 2026
BDXBecton Dickinson & Co	$125M	1.23%	0.30%	+13.1%	Q3 2013
TAt&T Inc.	$118M	1.16%	0.08%	+0.1%	Q3 2013
MSFTMicrosoft Corp	$109M	1.07%	0.00%	+45.3%	Q3 2013
BCEBce Inc	$107M	1.05%	0.55%	-16.6%	Q3 2013
ASXASE Technology Holding Co., Ltd.	$94.3M	0.93%	0.05%	-47.9%	Q1 2018
CPACopa Holdings, S.A.	$88.9M	0.87%	1.39%	+38.2%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$85.9M	0.84%	0.00%	-6.2%	Q3 2013
OMCOmnicom Group Inc.	$85.7M	0.84%	0.41%	+1.0%	Q1 2025
DEODiageo PLC	$81.9M	0.81%	0.04%	+5.6%	Q3 2013
CCICrown Castle Inc.	$77.7M	0.76%	0.24%	-13.6%	Q3 2023
IBMInternational Business Machines Corp	$71.6M	0.70%	0.03%	+50.7%	Q2 2015
TIGOMillicom International Cellular SA	$71.3M	0.70%	0.46%	-5.1%	Q3 2025
NGGNational Grid PLC	$67.6M	0.66%	0.02%	+2.7%	Q2 2025
TMToyota Motor Corp/	$65.9M	0.65%	0.00%	+25.2%	Q4 2017
SYYSysco Corp	$65.4M	0.64%	0.16%	+29.0%	Q3 2024

Q1 2026Reported May 15, 2026193 positions
NVSNovartis AG	$311M	3.19%	0.11%	-2.1%	Q3 2013
CSCOCisco Systems, Inc.	$283M	2.90%	0.09%	-2.3%	Q3 2013
JNJJohnson & Johnson	$273M	2.79%	0.05%	-3.8%	Q3 2013
XOMExxonMobil Holdings Corp	$254M	2.61%	0.04%	-11.4%	Q4 2013
BACBank of America Corp	$252M	2.58%	0.07%	-0.1%	Q3 2019
DUKDuke Energy CORP	$252M	2.58%	0.25%	+0.8%	Q1 2018
CCitigroup Inc	$252M	2.58%	0.13%	-3.7%	Q3 2013
MRKMerck & Co., Inc.	$249M	2.56%	0.08%	-9.5%	Q3 2013
JPMJPMorgan Chase & Co	$238M	2.44%	0.03%	-3.9%	Q3 2013
MSMorgan Stanley	$236M	2.42%	0.09%	-4.7%	Q2 2015
COPConocophillips	$236M	2.42%	0.15%	-6.8%	Q3 2013
GDGeneral Dynamics Corp	$231M	2.37%	0.25%	-3.2%	Q1 2020
MDTMedtronic plc	$228M	2.34%	0.20%	+5.4%	Q3 2013
NEENextera Energy Inc	$225M	2.31%	0.12%	-1.3%	Q3 2013
RTXRTX Corp	$222M	2.28%	0.09%	-3.2%	Q2 2020
JCIJohnson Controls International plc	$221M	2.27%	0.28%	-2.2%	Q3 2013
CBChubb Ltd	$220M	2.25%	0.17%	-1.1%	Q3 2013
CMCSAComcast Corp	$205M	2.10%	0.17%	+71.9%	Q3 2019
TFCTruist Financial Corp	$205M	2.10%	0.36%	+2.5%	Q4 2019
PMPhilip Morris International Inc.	$196M	2.01%	0.08%	-0.4%	Q3 2013
VICIVici Properties Inc.	$185M	1.90%	0.64%	+19.3%	Q2 2021
CVXChevron Corp	$181M	1.86%	0.04%	+0.6%	Q3 2013
DOCHealthpeak Properties, Inc.	$181M	1.85%	1.58%	+18.9%	Q3 2019
TAt&T Inc.	$166M	1.70%	0.08%	0.0%	Q3 2013
GPCGenuine Parts Co	$165M	1.70%	1.14%	+17.1%	Q3 2013
AVGOBroadcom Inc.	$165M	1.69%	0.01%	+0.4%	Q3 2020
UPSUnited Parcel Service Inc	$160M	1.64%	0.23%	+50.1%	Q2 2020
MOAltria Group, Inc.	$157M	1.61%	0.14%	+1.6%	Q3 2013
ULUnilever PLC	$151M	1.55%	0.12%	+21.1%	Q4 2020
BCEBce Inc	$151M	1.54%	0.65%	+4.8%	Q3 2013
LOWLowes Companies Inc	$145M	1.49%	0.11%	+1.1%	Q1 2020
TRVTravelers Companies, Inc.	$141M	1.44%	0.23%	-2.9%	Q3 2013
TGTTarget Corp	$137M	1.41%	0.25%	+22.6%	Q3 2016
UNHUnitedhealth Group Inc	$128M	1.31%	0.05%	+42.0%	Q3 2025
QCOMQualcomm Inc	$116M	1.18%	0.08%	+4.0%	Q2 2022
BDXBecton Dickinson & Co	$115M	1.18%	0.26%	+4.5%	Q3 2013
DOWDow Inc.	$107M	1.09%	0.36%	+13.6%	Q3 2019
CCICrown Castle Inc.	$96.6M	0.99%	0.27%	+11.5%	Q3 2023
OMCOmnicom Group Inc.	$87.7M	0.90%	0.38%	+7.7%	Q1 2025
ASXASE Technology Holding Co., Ltd.	$87M	0.89%	0.09%	-28.5%	Q1 2018
QSRRestaurant Brands International Inc.	$81.7M	0.84%	0.32%	New	Q1 2026
BTIBritish American Tobacco p.l.c.	$78.6M	0.81%	0.06%	+0.7%	Q3 2013
PFEPfizer Inc	$75.6M	0.78%	0.05%	+28.4%	Q4 2014
MSFTMicrosoft Corp	$74.6M	0.77%	0.00%	-0.7%	Q3 2013
DEODiageo PLC	$71.8M	0.74%	0.04%	+48.3%	Q3 2013
EOGEog Resources Inc	$70.5M	0.72%	0.09%	+7.7%	Q3 2022
BMYBristol Myers Squibb Co	$67.9M	0.70%	0.06%	-4.9%	Q3 2019
NGGNational Grid PLC	$67.2M	0.69%	0.02%	+4.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$64.8M	0.66%	0.00%	-19.4%	Q3 2013
TMToyota Motor Corp/	$64.4M	0.66%	0.00%	+32.3%	Q4 2017

Q4 2025Reported Feb 13, 2026198 positions
CSCOCisco Systems, Inc.	$288M	3.14%	0.09%	-5.2%	Q3 2013
NVSNovartis AG	$287M	3.13%	0.11%	+0.5%	Q3 2013
BACBank of America Corp	$284M	3.11%	0.07%	-5.2%	Q3 2019
JPMJPMorgan Chase & Co	$271M	2.96%	0.03%	-16.4%	Q3 2013
CCitigroup Inc	$269M	2.93%	0.13%	-6.3%	Q3 2013
MSMorgan Stanley	$267M	2.92%	0.10%	-3.7%	Q2 2015
MRKMerck & Co., Inc.	$241M	2.63%	0.09%	-2.2%	Q3 2013
JNJJohnson & Johnson	$240M	2.62%	0.05%	-3.0%	Q3 2013
MDTMedtronic plc	$240M	2.62%	0.19%	-6.6%	Q3 2013
GDGeneral Dynamics Corp	$234M	2.56%	0.26%	-3.6%	Q1 2020
DUKDuke Energy CORP	$223M	2.44%	0.25%	-5.6%	Q1 2018
RTXRTX Corp	$218M	2.38%	0.09%	-15.0%	Q2 2020
TFCTruist Financial Corp	$214M	2.34%	0.34%	-5.3%	Q4 2019
CBChubb Ltd	$213M	2.32%	0.17%	-0.6%	Q3 2013
JCIJohnson Controls International plc	$207M	2.26%	0.28%	-6.5%	Q3 2013
XOMExxonMobil Holdings Corp	$204M	2.23%	0.04%	-11.5%	Q4 2013
NEENextera Energy Inc	$197M	2.16%	0.12%	-1.4%	Q3 2013
PMPhilip Morris International Inc.	$191M	2.09%	0.08%	-0.6%	Q3 2013
AVGOBroadcom Inc.	$184M	2.01%	0.01%	-11.4%	Q3 2020
COPConocophillips	$179M	1.96%	0.16%	-2.1%	Q3 2013
GPCGenuine Parts Co	$164M	1.79%	0.97%	-1.7%	Q3 2013
VICIVici Properties Inc.	$160M	1.75%	0.53%	-10.1%	Q2 2021
DOCHealthpeak Properties, Inc.	$149M	1.62%	1.33%	-9.6%	Q3 2019
QCOMQualcomm Inc	$148M	1.61%	0.08%	+29.7%	Q2 2022
LOWLowes Companies Inc	$147M	1.60%	0.11%	-2.3%	Q1 2020
TRVTravelers Companies, Inc.	$144M	1.57%	0.23%	-2.2%	Q3 2013
ULUnilever PLC	$143M	1.56%	0.10%	-1.2%	Q4 2020
TAt&T Inc.	$142M	1.55%	0.08%	-1.8%	Q3 2013
BCEBce Inc	$136M	1.48%	0.62%	-10.9%	Q3 2013
BDXBecton Dickinson & Co	$135M	1.48%	0.25%	-2.6%	Q3 2013
MOAltria Group, Inc.	$135M	1.47%	0.14%	-5.8%	Q3 2013
CVXChevron Corp	$133M	1.45%	0.04%	-2.6%	Q3 2013
CMCSAComcast Corp	$124M	1.36%	0.10%	-22.2%	Q3 2019
UNHUnitedhealth Group Inc	$110M	1.20%	0.04%	+40.7%	Q3 2025
UPSUnited Parcel Service Inc	$107M	1.17%	0.15%	-22.5%	Q2 2020
MSFTMicrosoft Corp	$98.2M	1.07%	0.00%	-3.6%	Q3 2013
CCICrown Castle Inc.	$94.8M	1.04%	0.25%	-5.8%	Q3 2023
TGTTarget Corp	$90.5M	0.99%	0.20%	-12.3%	Q3 2016
ASXASE Technology Holding Co., Ltd.	$90.3M	0.99%	0.13%	-0.2%	Q1 2018
OMCOmnicom Group Inc.	$87.3M	0.95%	0.35%	-8.7%	Q1 2025
BTIBritish American Tobacco p.l.c.	$75.6M	0.83%	0.06%	0.0%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.3M	0.79%	0.00%	-5.3%	Q3 2013
BMYBristol Myers Squibb Co	$63.5M	0.69%	0.06%	-12.2%	Q3 2019
NGGNational Grid PLC	$58.9M	0.64%	0.01%	+4.2%	Q2 2025
PCARPaccar Inc	$57.5M	0.63%	0.10%	-6.0%	Q2 2025
DEODiageo PLC	$56.1M	0.61%	0.03%	-50.3%	Q3 2013
PNCPNC Financial Services Group, Inc.	$54.2M	0.59%	0.07%	+29.0%	Q2 2020
PPLPPL Corp	$52.9M	0.58%	0.20%	-17.1%	Q1 2015
DOWDow Inc.	$52.8M	0.58%	0.32%	-39.9%	Q3 2019
PFEPfizer Inc	$52.2M	0.57%	0.04%	-7.1%	Q4 2014

Q3 2025Reported Nov 5, 2025195 positions
JPMJPMorgan Chase & Co	$318M	3.47%	0.04%	-3.9%	Q3 2013
BACBank of America Corp	$281M	3.08%	0.07%	-1.0%	Q3 2019
CSCOCisco Systems, Inc.	$269M	2.95%	0.10%	-2.4%	Q3 2013
NVSNovartis AG	$266M	2.90%	0.10%	-1.3%	Q3 2013
MDTMedtronic plc	$255M	2.78%	0.21%	-1.1%	Q3 2013
DUKDuke Energy CORP	$250M	2.73%	0.26%	-1.5%	Q1 2018
CCitigroup Inc	$249M	2.73%	0.14%	-10.9%	Q3 2013
MSMorgan Stanley	$248M	2.72%	0.10%	-4.5%	Q2 2015
GDGeneral Dynamics Corp	$246M	2.69%	0.27%	-2.8%	Q1 2020
RTXRTX Corp	$234M	2.56%	0.10%	-5.0%	Q2 2020
JNJJohnson & Johnson	$222M	2.42%	0.05%	-1.3%	Q3 2013
XOMExxonMobil Holdings Corp	$216M	2.36%	0.04%	-0.9%	Q4 2013
TFCTruist Financial Corp	$210M	2.30%	0.36%	+10.3%	Q4 2019
VICIVici Properties Inc.	$206M	2.26%	0.59%	-1.5%	Q2 2021
JCIJohnson Controls International plc	$203M	2.22%	0.28%	-6.8%	Q3 2013
AVGOBroadcom Inc.	$198M	2.16%	0.01%	-28.4%	Q3 2020
MRKMerck & Co., Inc.	$197M	2.15%	0.09%	+2.9%	Q3 2013
DOCHealthpeak Properties, Inc.	$196M	2.14%	1.47%	+6.7%	Q3 2019
PMPhilip Morris International Inc.	$194M	2.13%	0.08%	-3.3%	Q3 2013
CBChubb Ltd	$194M	2.12%	0.17%	-1.4%	Q3 2013
GPCGenuine Parts Co	$188M	2.06%	0.98%	+0.4%	Q3 2013
NEENextera Energy Inc	$188M	2.06%	0.12%	+0.7%	Q3 2013
COPConocophillips	$185M	2.03%	0.16%	+1.2%	Q3 2013
CMCSAComcast Corp	$168M	1.84%	0.13%	+10.4%	Q3 2019
TAt&T Inc.	$164M	1.80%	0.08%	-26.7%	Q3 2013
MOAltria Group, Inc.	$164M	1.79%	0.15%	-5.2%	Q3 2013
LOWLowes Companies Inc	$156M	1.71%	0.11%	+6.2%	Q1 2020
BCEBce Inc	$149M	1.64%	0.70%	+77.6%	Q3 2013
ULUnilever PLC	$148M	1.62%	0.10%	-2.1%	Q4 2020
TRVTravelers Companies, Inc.	$142M	1.55%	0.23%	-2.4%	Q3 2013
CVXChevron Corp	$139M	1.52%	0.04%	-1.2%	Q3 2013
BDXBecton Dickinson & Co	$134M	1.47%	0.25%	+94.3%	Q3 2013
DEODiageo PLC	$125M	1.37%	0.05%	+67.5%	Q3 2013
UPSUnited Parcel Service Inc	$117M	1.27%	0.20%	+5.4%	Q2 2020
QCOMQualcomm Inc	$111M	1.21%	0.06%	+22.6%	Q2 2022
CCICrown Castle Inc.	$109M	1.19%	0.26%	-0.1%	Q3 2023
MSFTMicrosoft Corp	$109M	1.19%	0.00%	-3.1%	Q3 2013
OMCOmnicom Group Inc.	$96.5M	1.06%	0.61%	+9.2%	Q1 2025
TGTTarget Corp	$94.7M	1.04%	0.23%	+9.4%	Q3 2016
DOWDow Inc.	$86.2M	0.94%	0.53%	+18.0%	Q3 2019
UNHUnitedhealth Group Inc	$81.7M	0.89%	0.03%	New	Q3 2025
BTIBritish American Tobacco p.l.c.	$70.9M	0.78%	0.06%	-4.8%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$70.1M	0.77%	0.00%	+6.7%	Q3 2013
PPLPPL Corp	$67.7M	0.74%	0.25%	-1.4%	Q1 2015
VZVerizon Communications Inc	$67.6M	0.74%	0.04%	0.0%	Q2 2016
EOGEog Resources Inc	$64.7M	0.71%	0.11%	+0.1%	Q3 2022
ASXASE Technology Holding Co., Ltd.	$62.3M	0.68%	0.13%	+0.7%	Q1 2018
BMYBristol Myers Squibb Co	$60.5M	0.66%	0.07%	+6.3%	Q3 2019
PFEPfizer Inc	$57.6M	0.63%	0.04%	-38.0%	Q4 2014
SYYSysco Corp	$56.5M	0.62%	0.14%	-1.9%	Q3 2024

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