13F Insight
DOSSIER · 13F-HR · Q1 2026

Cullen Capital Management, LLC

$9.8B in tracked AUM across 213 positions as of Q1 2026.

CC
CIK 0001362535 · last filed Mar 31, 2026
Total AUM
$9.8B
as of Q1 2026
Holdings
213
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVS
Novartis AG (ADR)
$311M2.0M3.2%02
CSCO
Cisco Systems Inc.
$283M3.6M2.9%03
JNJ
Johnson & Johnson
$273M1.1M2.8%04
XOM
Exxon Mobil Corp.
$254M1.5M2.6%05
BAC
Bank of America Corp.
$252M5.2M2.6%06
DUK
Duke Energy Corp.
$252M1.9M2.6%07
C
Citigroup Inc.
$252M2.2M2.6%08
MRK
Merck & Co. Inc.
$249M2.1M2.6%09
JPM
JP Morgan Chase & Co.
$238M809K2.4%10
MS
Morgan Stanley
$236M1.4M2.4%

Filing history

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 positionsLocked2023Q2Jun 30
$11.2B▲ 2.5%
295 positionsLocked
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