Holders — by stockHoldings — by fund
Cullen Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001362535
$10.17B
disclosed book value
208
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVSNovartis AG (ADR) | 2.0M | $318.6M | 3.1% |
| 2 | CSCOCisco Systems Inc. | 2.6M | $300.4M | 3% |
| 3 | MSMorgan Stanley | 1.4M | $295.5M | 2.9% |
| 4 | JNJJohnson & Johnson | 1.1M | $279.1M | 2.7% |
| 5 | CCitigroup Inc. | 1.9M | $270.0M | 2.7% |
| 6 | JPMJP Morgan Chase & Co. | 810,780 | $265.4M | 2.6% |
| 7 | MRKMerck & Co. Inc. | 2.0M | $259.2M | 2.5% |
| 8 | BACBank of America Corp. | 4.3M | $247.1M | 2.4% |
| 9 | DUKDuke Energy Corp. | 1.9M | $244.7M | 2.4% |
| 10 | Johnson Controls International | 1.7M | $244.2M | 2.4% |
| 11 | GDGeneral Dynamics Corp. | 675,358 | $239.2M | 2.4% |
| 12 | Chubb Ltd. | 674,693 | $229.9M | 2.3% |
| 13 | TFCTruist Financial Corp | 4.5M | $222.9M | 2.2% |
| 14 | RTXRTX Corp | 1.2M | $218.5M | 2.1% |
| 15 | PMPhilip Morris International In | 1.2M | $216.7M | 2.1% |
| 16 | NEENextEra Energy Inc. | 2.4M | $212.3M | 2.1% |
| 17 | DOCHealthpeak Properties Inc | 9.8M | $209.0M | 2.1% |
| 18 | XOMExxonMobil Holdings Corp. | 1.5M | $204.0M | 2% |
| 19 | Medtronic PLC | 2.6M | $202.8M | 2% |
| 20 | AVGOBroadcom Ltd. | 532,119 | $201.0M | 2% |
| 21 | UNHUnitedHealth Group Inc. | 475,519 | $197.6M | 1.9% |
| 22 | VICIVici Properties Inc. | 7.0M | $185.0M | 1.8% |
| 23 | COPConocoPhillips | 1.7M | $181.8M | 1.8% |
| 24 | UPSUnited Parcel Service Inc. | 1.7M | $178.1M | 1.8% |
| 25 | QCOMQualcomm Inc. | 939,601 | $173.6M | 1.7% |
| 26 | GPCGenuine Parts Co. | 1.4M | $166.5M | 1.6% |
| 27 | MOAltria Group Inc. | 2.3M | $166.3M | 1.6% |
| 28 | ULUnilever PLC (ADR) | 2.7M | $165.1M | 1.6% |
| 29 | TRVThe Travelers Companies Inc. | 480,235 | $158.5M | 1.6% |
| 30 | TGTTarget Corp. | 1.1M | $145.8M | 1.4% |
| 31 | CVXChevron Corp. | 859,592 | $142.5M | 1.4% |
| 32 | LOWLowe's Companies Inc. | 631,354 | $139.2M | 1.4% |
| 33 | BTIBritish American Tobacco PLC (ADR) | 2.2M | $134.4M | 1.3% |
| 34 | CMCSAComcast Corp. (Cl A) | 5.3M | $129.8M | 1.3% |
| 35 | QSRRestaurant Brands Internationa | 1.8M | $128.3M | 1.3% |
| 36 | BDXBecton Dickinson & Co. | 824,720 | $124.8M | 1.2% |
| 37 | TAT&T Inc. | 5.7M | $118.4M | 1.2% |
| 38 | MSFTMicrosoft Corp. | 292,959 | $109.3M | 1.1% |
| 39 | BCEBCE Inc. | 5.0M | $107.0M | 1.1% |
| 40 | ASXASE Technology Holding Company (ADR) | 2.1M | $94.3M | 0.9% |
| 41 | Copa Holdings SA | 571,263 | $88.9M | 0.9% |
| 42 | TSMTaiwan Semiconductor Manufacturing (ADR) | 179,777 | $85.9M | 0.8% |
| 43 | OMCOmnicom Group Inc. | 1.2M | $85.7M | 0.8% |
| 44 | DEODiageo PLC (ADR) | 1.0M | $81.9M | 0.8% |
| 45 | CCICrown Castle Inc. | 1.0M | $77.7M | 0.8% |
| 46 | IBMInternational Business Machine | 254,463 | $71.6M | 0.7% |
| 47 | Millicom Intl Cellular | 785,131 | $71.3M | 0.7% |
| 48 | NGGNational Grid PLC (ADR) | 815,548 | $67.6M | 0.7% |
| 49 | TMToyota Motor Corp. (ADR) | 391,325 | $65.9M | 0.6% |
| 50 | SYYSysco Corp. | 782,576 | $65.4M | 0.6% |
| 51 | BMYBristol-Myers Squibb Co. | 1.1M | $65.2M | 0.6% |
| 52 | RIORio Tinto PLC (ADR) | 684,440 | $65.0M | 0.6% |
| 53 | Smurfit Westrock PLC | 1.4M | $62.9M | 0.6% |
| 54 | EOGEOG Resources Inc. | 479,999 | $62.3M | 0.6% |
| 55 | ENBEnbridge Inc. | 1.1M | $62.1M | 0.6% |
| 56 | PFEPfizer Inc. | 2.4M | $58.9M | 0.6% |
| 57 | NVONovo Nordisk A/S (ADR) | 1.2M | $58.7M | 0.6% |
| 58 | TotalEnergies SE | 718,986 | $55.9M | 0.5% |
| 59 | KDPKeurig Dr Pepper Inc | 1.7M | $55.7M | 0.5% |
| 60 | PWCDFPower Corporation of Canada | 886,766 | $55.1M | 0.5% |
| 61 | PPLPPL Corp. | 1.5M | $54.6M | 0.5% |
| 62 | VZVerizon Communications Inc. | 1.2M | $50.6M | 0.5% |
| 63 | KOFCoca-Cola Femsa SAB de CV (ADR) | 447,737 | $47.6M | 0.5% |
| 64 | PBRPetroleo Brasileiro SA (ADR) | 2.9M | $47.2M | 0.5% |
| 65 | FHNFirst Horizon Corp. | 1.8M | $47.0M | 0.5% |
| 66 | IXORIX Corp. (ADR) | 1.2M | $46.4M | 0.5% |
| 67 | DOWDow Inc | 1.7M | $45.4M | 0.4% |
| 68 | PPGPPG Industries Inc. | 373,663 | $45.3M | 0.4% |
| 69 | PNCThe PNC Financial Services Gro | 181,298 | $44.6M | 0.4% |
| 70 | AIGAmerican International Group I | 573,977 | $42.8M | 0.4% |
| 71 | UNPUnion Pacific Corp. | 152,353 | $41.4M | 0.4% |
| 72 | EWYiShares MSCI South Korea ETF | 201,699 | $40.7M | 0.4% |
| 73 | SHELShell PLC (ADR) | 448,464 | $34.8M | 0.3% |
| 74 | Coca Cola Euro Pacific Partner | 304,979 | $30.5M | 0.3% |
| 75 | IBNICICI Bank Ltd. (ADR) | 1.1M | $30.5M | 0.3% |
| 76 | SNYSanofi (ADR) | 615,593 | $26.3M | 0.3% |
| 77 | HONHoneywell International Inc. | 106,631 | $23.9M | 0.2% |
| 78 | HONAHoneywell Aerospace Inc. | 106,610 | $23.6M | 0.2% |
| 79 | KSPIKaspi.kz JSC (ADR) | 234,294 | $20.3M | 0.2% |
| 80 | EWTiShares MSCI Taiwan ETF | 160,199 | $17.4M | 0.2% |
| 81 | KBKB Financial Group Inc. (ADR) | 130,140 | $13.7M | 0.1% |
| 82 | AMATApplied Materials Inc. | 16,439 | $11.9M | 0.1% |
| 83 | AXIAYAxia Energia ADR | 1.0M | $11.0M | 0.1% |
| 84 | XLCState Street Communication Ser | 76,370 | $8.2M | 0.1% |
| 85 | XLVState Street Health Care Selec | 51,416 | $8.2M | 0.1% |
| 86 | ITUBItau Unibanco Holding SA (ADR) | 929,368 | $7.6M | 0.1% |
| 87 | KTKT Corp. (ADR) | 378,147 | $6.5M | 0.1% |
| 88 | Eaton Corp. PLC | 14,337 | $6.1M | 0.1% |
| 89 | AXPAmerican Express Co. | 14,915 | $5.0M | 0% |
| 90 | BWABorgWarner Inc. | 74,351 | $4.9M | 0% |
| 91 | ARWArrow Electronics Inc. | 20,980 | $4.5M | 0% |
| 92 | WMTWalmart Inc. | 38,704 | $4.4M | 0% |
| 93 | DISThe Walt Disney Co. | 42,518 | $4.1M | 0% |
| 94 | ALLThe Allstate Corp. | 16,951 | $4.0M | 0% |
| 95 | EPIWisdomTree India Earnings Fund | 93,411 | $4.0M | 0% |
| 96 | CIThe Cigna Group | 14,417 | $4.0M | 0% |
| 97 | ECHiShares MSCI Chile ETF | 88,688 | $3.5M | 0% |
| 98 | MDLZMondelez International Inc. | 60,200 | $3.5M | 0% |
| 99 | Axalta Coating Systems Ltd. | 97,586 | $3.3M | 0% |
| 100 | ORCLOracle Corp. | 22,741 | $3.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.