2026 Q1 Portfolio Activity
In 2026 Q1, Cullen Capital Management, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was Restaurant Brands Internationa, now representing 0.84% of the total fund value. They heavily accumulated shares in Comcast Corp. (Cl A), increasing the position by 71.9%. Conversely, Cullen Capital Management, LLC completely exited their position in PACCAR Inc..
Position History
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Total Positions
244
Quarter
2026 Q1
Top Holding
NVS (3.2%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Cullen Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVS
Novartis AG (AD...
|
Healthcare | 3.19% | 3.13% |
#1
1
Prev: #2
|
3.8 |
—
|
-42,834 | -2.1% |
P
S
|
2,037,962 | $311,298,749 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.90% | 3.14% |
#2
1
Prev: #1
|
3.2 |
—
|
-86,896 | -2.3% |
P
S
|
3,645,540 | $282,857,465 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.79% | 2.62% |
#3
5
Prev: #8
|
2.6 |
—
|
-44,117 | -3.8% |
P
S
|
1,114,929 | $272,533,287 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.61% | 2.23% |
#4
12
Prev: #16
|
2.0 |
—
|
-193,525 | -11.4% |
P
S
|
1,499,613 | $254,424,411 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
Bank of America...
|
Financial Services | 2.58% | 3.11% |
#5
2
Prev: #3
|
2.0 |
—
|
-5,348 | -0.1% |
P
S
|
5,164,917 | $251,789,692 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 2.58% | 2.44% |
#6
5
Prev: #11
|
1.5 |
—
|
14,741 | 0.8% |
P
S
|
1,921,458 | $251,595,732 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
Citigroup Inc.
|
Financial Services | 2.58% | 2.93% |
#7
2
Prev: #5
|
1.5 |
—
|
-84,558 | -3.7% |
P
S
|
2,218,190 | $251,564,875 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.56% | 2.63% |
#8
1
Prev: #7
|
1.5 |
—
|
-217,687 | -9.5% |
P
S
|
2,073,354 | $249,403,764 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.44% | 2.96% |
#9
5
Prev: #4
|
1.5 |
—
|
-33,191 | -3.9% |
P
S
|
808,648 | $237,871,943 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.42% | 2.92% |
#10
4
Prev: #6
|
1.5 |
—
|
-71,362 | -4.7% |
P
S
|
1,433,565 | $235,921,766 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
ConocoPhillips
|
Energy | 2.42% | 1.96% |
#11
9
Prev: #20
|
1.5 |
—
|
-129,654 | -6.8% |
P
S
|
1,785,399 | $235,672,613 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
General Dynamic...
|
Industrials | 2.37% | 2.56% |
#12
2
Prev: #10
|
1.4 |
—
|
-21,992 | -3.2% |
P
S
|
673,189 | $231,052,014 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.34% | 2.62% |
#13
4
Prev: #9
|
2.9 |
—
|
135,738 | 5.4% |
P
S
|
2,630,944 | $227,971,267 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 2.31% | 2.16% |
#14
3
Prev: #17
|
1.4 |
—
|
-32,736 | -1.3% |
P
S
|
2,427,317 | $225,449,183 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX Corp
|
Industrials | 2.28% | 2.38% |
#15
3
Prev: #12
|
1.4 |
—
|
-38,122 | -3.2% |
P
S
|
1,152,069 | $222,234,057 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
Johnson Control...
|
Industrials | 2.27% | 2.26% |
#16
1
Prev: #15
|
1.4 |
—
|
-38,066 | -2.2% |
P
S
|
1,690,728 | $221,400,851 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
Chubb Ltd.
|
Financial Services | 2.25% | 2.32% |
#17
3
Prev: #14
|
1.4 |
—
|
-7,696 | -1.1% |
P
S
|
674,033 | $219,687,522 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
Comcast Corp. (...
|
Communication Services | 2.10% | 1.36% |
#18
15
Prev: #33
|
3.8 |
—
|
2,990,457 | 71.9% |
P
S
|
7,149,769 | $205,269,873 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
Truist Financia...
|
Financial Services | 2.10% | 2.34% |
#19
6
Prev: #13
|
1.3 |
—
|
107,776 | 2.5% |
P
S
|
4,454,809 | $204,787,575 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.01% | 2.09% |
#20
2
Prev: #18
|
1.3 |
—
|
-4,463 | -0.4% |
P
S
|
1,187,104 | $196,275,781 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
Vici Properties...
|
Real Estate | 1.90% | 1.75% |
#21
1
Prev: #22
|
2.8 |
—
|
1,099,949 | 19.3% |
P
S
|
6,788,489 | $185,461,533 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp.
|
Energy | 1.86% | 1.45% |
#22
10
Prev: #32
|
1.2 |
—
|
5,275 | 0.6% |
P
S
|
876,053 | $181,255,348 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 1.85% | 1.62% |
#23
Prev: #23
|
2.7 |
—
|
1,743,957 | 18.9% |
P
S
|
10,991,301 | $180,587,083 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T Inc.
|
Communication Services | 1.70% | 1.55% |
#24
4
Prev: #28
|
1.2 |
—
|
155 | 0.0% |
P
S
|
5,714,670 | $165,668,285 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.70% | 1.79% |
#25
4
Prev: #21
|
2.7 |
—
|
228,030 | 17.1% |
P
S
|
1,564,620 | $165,458,559 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 1.69% | 2.01% |
#26
7
Prev: #19
|
1.2 |
—
|
2,288 | 0.4% |
P
S
|
533,686 | $165,181,034 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
United Parcel S...
|
Industrials | 1.64% | 1.17% |
#27
8
Prev: #35
|
3.7 |
—
|
541,971 | 50.1% |
P
S
|
1,623,438 | $159,713,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.61% | 1.47% |
#28
3
Prev: #31
|
1.1 |
—
|
36,466 | 1.6% |
P
S
|
2,374,542 | $156,696,004 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
Unilever PLC (A...
|
Consumer Defensive | 1.55% | 1.56% |
#29
2
Prev: #27
|
3.1 |
—
|
460,904 | 21.1% |
P
S
|
2,647,695 | $150,839,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
BCE Inc.
|
Communication Services | 1.54% | 1.48% |
#30
1
Prev: #29
|
1.1 |
—
|
273,193 | 4.8% |
P
S
|
5,966,886 | $150,604,208 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.49% | 1.60% |
#31
6
Prev: #25
|
1.1 |
—
|
6,902 | 1.1% |
P
S
|
614,677 | $145,235,859 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.44% | 1.57% |
#32
6
Prev: #26
|
1.1 |
—
|
-14,480 | -2.9% |
P
S
|
482,691 | $140,791,184 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
Target Corp.
|
Consumer Defensive | 1.41% | 0.99% |
#33
5
Prev: #38
|
3.1 |
—
|
208,802 | 22.6% |
P
S
|
1,134,244 | $137,470,413 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.31% | 1.20% |
#34
Prev: #34
|
3.0 |
—
|
139,842 | 42.0% |
P
S
|
472,736 | $127,917,747 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.18% | 1.61% |
#35
11
Prev: #24
|
1.0 |
—
|
34,139 | 4.0% |
P
S
|
897,217 | $115,543,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.18% | 1.48% |
#36
6
Prev: #30
|
1.0 |
—
|
31,384 | 4.5% |
P
S
|
729,161 | $114,645,937 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
Dow Inc
|
Basic Materials | 1.09% | 0.58% |
#37
13
Prev: #50
|
2.4 |
—
|
306,133 | 13.6% |
P
S
|
2,563,614 | $106,774,542 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.99% | 1.04% |
#38
1
Prev: #37
|
2.4 |
—
|
122,051 | 11.4% |
P
S
|
1,188,440 | $96,632,067 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.90% | 0.95% |
#39
1
Prev: #40
|
2.4 |
—
|
83,712 | 7.7% |
P
S
|
1,164,690 | $87,712,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASX
ASE Technology ...
|
Technology | 0.89% | 0.99% |
#40
1
Prev: #39
|
0.4 |
—
|
-1,595,882 | -28.5% |
P
S
|
4,011,499 | $86,969,306 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.84% | — |
#41
Prev: #—
|
3.8 |
—
|
1,105,654 | — |
NEW
|
1,105,654 | $81,707,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
British America...
|
Consumer Defensive | 0.81% | 0.83% |
#42
1
Prev: #41
|
0.8 |
—
|
8,715 | 0.7% |
P
S
|
1,343,678 | $78,564,870 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.78% | 0.57% |
#43
8
Prev: #51
|
2.8 |
—
|
596,176 | 28.4% |
P
S
|
2,693,507 | $75,633,674 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.77% | 1.07% |
#44
8
Prev: #36
|
0.8 |
—
|
-1,324 | -0.7% |
P
S
|
201,639 | $74,640,534 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
Diageo PLC (ADR...
|
Consumer Defensive | 0.74% | 0.61% |
#45
2
Prev: #47
|
2.8 |
—
|
314,012 | 48.3% |
P
S
|
964,223 | $71,786,424 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG Resources I...
|
Energy | 0.72% | 0.52% |
#46
11
Prev: #57
|
2.3 |
—
|
34,811 | 7.7% |
P
S
|
487,665 | $70,501,657 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.70% | 0.69% |
#47
4
Prev: #43
|
0.8 |
—
|
-57,057 | -4.8% |
P
S
|
1,119,669 | $67,907,923 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGG
National Grid P...
|
Utilities | 0.69% | 0.64% |
#48
4
Prev: #44
|
0.8 |
—
|
32,229 | 4.2% |
P
S
|
794,204 | $67,189,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.66% | 0.79% |
#49
7
Prev: #42
|
0.8 |
—
|
-46,188 | -19.4% |
P
S
|
191,617 | $64,756,965 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TM
Toyota Motor Co...
|
Consumer Cyclical | 0.66% | 0.55% |
#50
5
Prev: #55
|
2.8 |
—
|
76,250 | 32.3% |
P
S
|
312,605 | $64,424,762 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 244 holdings