Institutional Manager · CIK 0001362535
Cullen Capital Management, LLC
New York, NY · File #028-11905
Latest AUM
$9.16B
Positions
225
Top-10 Concentration
33.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $9.16B
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $9.14B
- 13F HOLDINGS REPORTQ/E Sep 2025198 pos · $8.78B
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $8.66B
- 13F HOLDINGS REPORTQ/E Dec 2024208 pos · $8.59B
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $9.19B
- 13F HOLDINGS REPORTQ/E Jun 2024210 pos · $8.68B
- 13F HOLDINGS REPORTQ/E Mar 2024198 pos · $8.98B
- 13F HOLDINGS REPORTQ/E Dec 2023206 pos · $8.57B
- 13F HOLDINGS REPORTQ/E Sep 2023295 pos · $11.20B
- 13F HOLDINGS REPORTQ/E Jun 2023276 pos · $10.93B
- 13F HOLDINGS REPORTQ/E Mar 2023210 pos · $7.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc. | CSCO | 3,732,436 | $287.5M | 3.69% |
| 2 | Novartis AG (ADR) | NVSEF | 2,080,796 | $286.9M | 3.68% |
| 3 | Bank of America Corp. | 060505104 | 5,170,265 | $284.4M | 3.65% |
| 4 | JP Morgan Chase & Co. | VYLD | 841,839 | $271.3M | 3.48% |
| 5 | Citigroup Inc. | C-PR | 2,302,748 | $268.7M | 3.45% |
| 6 | Morgan Stanley | MS-PQ | 1,504,927 | $267.2M | 3.43% |
| 7 | Merck & Co. Inc. | MRK | 2,291,041 | $241.2M | 3.10% |
| 8 | Johnson & Johnson | JNJ | 1,159,046 | $239.9M | 3.08% |
| 9 | Medtronic PLC | MDT | 2,495,206 | $239.7M | 3.08% |
| 10 | General Dynamics Corp. | GD | 695,181 | $234.0M | 3.00% |
| 11 | Duke Energy Corp. | DUKB | 1,906,717 | $223.5M | 2.87% |
| 12 | RTX Corp | RTX | 1,190,191 | $218.3M | 2.80% |
| 13 | Truist Financial Corp | 89832Q109 | 4,347,033 | $213.9M | 2.75% |
| 14 | Chubb Ltd. | CB | 681,729 | $212.8M | 2.73% |
| 15 | Johnson Controls International | G51502105 | 1,728,794 | $207.0M | 2.66% |
| 16 | Exxon Mobil Corp. | XOM | 1,693,138 | $203.8M | 2.62% |
| 17 | NextEra Energy Inc. | NEE-PW | 2,460,053 | $197.5M | 2.54% |
| 18 | Philip Morris International In | 718172109 | 1,191,567 | $191.1M | 2.45% |
| 19 | Broadcom Ltd. | AVGO | 531,398 | $183.9M | 2.36% |
| 20 | ConocoPhillips | COP | 1,915,053 | $179.3M | 2.30% |