DOSSIER · 13F-HR · Q2 2026

CULLEN INVESTMENT GROUP, LTD.

$827M in tracked AUM across 181 positions as of Q2 2026.

CI
CIK 0000797203 · last filed Jun 30, 2026
Total AUM
$827M
as of Q2 2026
Holdings
181
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Cullen Investment Group, Ltd. has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 153.2%, rising from $304.62M to $771.36M. This dramatic increase in Assets Under Management (AUM) suggests either substantial capital inflows from new investors, a consolidation of assets from other funds, or a strategic shift deploying previously held cash reserves.

The portfoli...

Key Holdings

The firm has restructured its portfolio to center around a "core and satellite" model dominated by mega-cap blue-chip stocks. The top 10 holdings now account for approximately 36.4% of the total portfolio value, providing a strong foundation of liquidity and stability.

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
AAPL
APPLE INCORPORATED
$54M185K6.5%
02
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
$53M106K6.4%
03
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
$40M112K4.8%
04
MSFT
MICROSOFT CORPORATION
$32M86K3.9%
05
WMT
WALMART INC
$32M279K3.8%
06
JPM
JPMORGAN CHASE & COMPANY
$29M89K3.5%
07
NVDA
NVIDIA CORPORATION
$22M108K2.6%
08
AVGO
BROADCOM INCORPORATED
$21M55K2.5%
09
G29183103
EATON CORPORATION PLC SHS
$21M49K2.5%
10
AMZN
AMAZON COM INCORPORATED
$19M81K2.3%

Filing history

2026Q2Jun 30
$827M 9.1%
181 positionsView →
2026Q1Mar 31
$758M 1.8%
179 positionsView →
2025Q4Dec 31
$771M 2.0%
176 positionsView →
2025Q3Sep 30
$756M 6.8%
175 positionsView →
2025Q2Jun 30
$708M 7.4%
177 positionsLocked
2025Q1Mar 31
$659M 2.7%
173 positionsLocked
2024Q4Dec 31
$678M 1.1%
177 positionsLocked
2024Q3Sep 30
$671M 7.0%
182 positionsLocked
2024Q2Jun 30
$627M 1.2%
177 positionsLocked
2024Q1Mar 31
$635M 11.1%
183 positionsLocked
2023Q4Dec 31
$571M
172 positionsLocked