13F Insight
DOSSIER · 13F-HR · Q2 2026

Cullen Capital Management, LLC

$10.2B in tracked AUM across 208 positions as of Q2 2026.

CC
CIK 0001362535 · last filed Jun 30, 2026
Total AUM
$10.2B
as of Q2 2026
Holdings
208
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cullen Capital Management, LLC reported $9.8B in 13F holdings for the quarter ending 2026-03-31, concentrated in financial services with leading positions in NVS, CSCO, JNJ. Notable moves this quarter: CMCSA INCREASED (+$80.9M); DOW INCREASED (+$54.0M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

Cullen Capital Management, LLC entered 2026-03-31 with $9.8B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a financial services tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVS
Novartis AG (ADR)
$319M2.0M3.1%02
CSCO
Cisco Systems Inc.
$300M2.6M3.0%03
MS
Morgan Stanley
$295M1.4M2.9%04
JNJ
Johnson & Johnson
$279M1.1M2.7%05
C
Citigroup Inc.
$270M1.9M2.7%06
JPM
JP Morgan Chase & Co.
$265M811K2.6%07
MRK
Merck & Co. Inc.
$259M2.0M2.5%08
BAC
Bank of America Corp.
$247M4.3M2.4%09
DUK
Duke Energy Corp.
$245M1.9M2.4%10
G51502105
Johnson Controls International
$244M1.7M2.4%

Filing history

2026Q2Jun 30
$10.2B▲ 4.3%
208 positionsView →2026Q1Mar 31
$9.8B▲ 6.5%
213 positionsView →2025Q4Dec 31
$9.2B▲ 0.2%
225 positionsView →2025Q3Sep 30
$9.1B▲ 4.1%
217 positionsView →2025Q2Jun 30
$8.8B▲ 1.4%
198 positionsLocked2025Q1Mar 31
$8.7B▲ 0.8%
205 positionsLocked2024Q4Dec 31
$8.6B▼ 6.5%
208 positionsLocked2024Q3Sep 30
$9.2B▲ 5.8%
206 positionsLocked2024Q2Jun 30
$8.7B▼ 3.3%
210 positionsLocked2024Q1Mar 31
$9.0B▲ 33.2%
198 positionsLocked2023Q4Dec 31
$6.7B▼ 21.3%
213 positionsLocked2023Q3Sep 30
$8.6B▼ 23.5%
206 positionsLocked
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