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Cullen Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,775,843,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JP Morgan Chase & Co. · COM · 46625H100 · shares: $279,775,516
- Novartis AG (ADR) · ADR · 66987V109 · shares: $278,552,982
- Johnson & Johnson · COM · 478160104 · shares: $273,368,739
- Merck & Co. Inc. · COM · 58933Y105 · shares: $267,134,233
- Cisco Systems Inc. · COM · 17275R102 · shares: $259,043,491
- Citigroup Inc. · COM · 172967424 · shares: $258,027,084
- Johnson Controls International · COM · G51502105 · shares: $233,467,411
- ExxonMobil Holdings Corp. · COM · 30233Q108 · shares: $232,028,868
- Morgan Stanley · COM · 617446448 · shares: $224,451,848
- Medtronic PLC · COM · G5960L103 · shares: $223,667,426
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Raymond James Financial Inc. | COM | 754730109 | — | 16,973 shares | $2,682,073 |
| Packaging Corp. of America | COM | 695156109 | — | 11,534 shares | $2,644,285 |
| The JM Smucker Co. | COM | 832696405 | — | 20,719 shares | $2,463,696 |
| CSX Corp. | COM | 126408103 | — | 50,294 shares | $2,339,174 |
| Alphabet Inc. | COM | 02079K305 | — | 6,687 shares | $2,300,863 |
| WisdomTree India Earnings Fund | COM | 97717W422 | — | 55,863 shares | $2,275,300 |
| Oracle Corp. | COM | 68389X105 | — | 16,547 shares | $2,271,903 |
| DuPont De Nemours Inc. | COM | 26614N201 | — | 16,682 shares | $2,166,825 |
| AbbVie Inc. | COM | 00287Y109 | — | 8,222 shares | $2,150,793 |
| State Street Industrial Select | COM | 81369Y704 | — | 12,824 shares | $2,141,352 |
| Simon Property Group Inc. | COM | 828806109 | — | 10,647 shares | $2,137,492 |
| Canadian National Railway Co. | COM | 136375102 | — | 17,442 shares | $2,073,854 |
| Honeywell International Inc. | COM | 438516205 | — | 9,513 shares | $2,006,672 |
| iShares Russell 2000 Value ETF | COM | 464287630 | — | 9,452 shares | $1,979,721 |
| Newmont Corp. | COM | 651639106 | — | 15,356 shares | $1,771,161 |
| Archer-Daniels-Midland Co. | COM | 039483102 | — | 21,578 shares | $1,712,862 |
| KT Corp. (ADR) | ADR | 48268K101 | — | 74,376 shares | $1,409,425 |
| BOEING CO/THE | COM | 097023105 | — | 7,374 shares | $1,371,933 |
| The Clorox Co. | COM | 189054109 | — | 16,868 shares | $1,366,477 |
| Marriot Vacations Worldwide Co | COM | 57164Y107 | — | 12,168 shares | $1,244,543 |
| Autodesk Inc. | COM | 052769106 | — | 5,797 shares | $1,211,573 |
| Sensata Technologies Holding P | COM | G8060N102 | — | 29,040 shares | $1,206,902 |
| Micron Technology Inc. | COM | 595112103 | — | 1,114 shares | $1,186,533 |
| State Street Communication Ser | COM | 81369Y852 | — | 10,584 shares | $1,174,506 |
| Avient Corp. | COM | 05368V106 | — | 26,723 shares | $1,075,601 |
| Companhia de Saneamento Basico (ADR) | ADR | 20441A102 | — | 199,532 shares | $1,059,515 |
| iShares MSCI Chile ETF | COM | 464286640 | — | 27,701 shares | $1,047,375 |
| State Street Real Estate Selec | COM | 81369Y860 | — | 24,749 shares | $1,012,482 |
| Veralto Corp. | COM | 92338C103 | — | 10,497 shares | $990,077 |
| Essential Utilites Inc. | COM | 29670G102 | — | 24,827 shares | $972,970 |
| American Water Works Company I | COM | 030420103 | — | 7,181 shares | $929,724 |
| WP Carey Inc. | COM | 92936U109 | — | 13,817 shares | $892,993 |
| Apple Inc. | COM | 037833100 | — | 2,640 shares | $879,173 |
| Xylem Inc. | COM | 98419M100 | — | 8,093 shares | $819,578 |
| McDonald's Corp. | COM | 580135101 | — | 3,541 shares | $817,759 |
| The Coca-Cola Co. | COM | 191216100 | — | 9,373 shares | $806,828 |
| Zoetis Inc. | COM | 98978V103 | — | 11,284 shares | $787,962 |
| American States Water Co. | COM | 029899101 | — | 9,552 shares | $786,416 |
| The York Water Co. | COM | 987184108 | — | 25,203 shares | $771,716 |
| Latham Group Inc. | COM | 51819L107 | — | 122,842 shares | $765,306 |
| State Street Utilities Select | COM | 81369Y886 | — | 19,262 shares | $759,693 |
| PepsiCo Inc. | COM | 713448108 | — | 5,703 shares | $722,684 |
| Ameris Bancorp | COM | 03076K108 | — | 9,070 shares | $721,246 |
| Core & Main Inc | COM | 21874C102 | — | 17,371 shares | $720,549 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 18,839 shares | $716,824 |
| Adobe Systems Inc. | COM | 00724F101 | — | 2,881 shares | $691,267 |
| Stantec Inc. | COM | 85472N109 | — | 10,170 shares | $685,051 |
| WesBanco Inc. | COM | 950810101 | — | 17,831 shares | $667,236 |
| First Interstate Bancsystem In | COM | 32055Y201 | — | 18,037 shares | $644,642 |
| State Street Consumer Staples | COM | 81369Y308 | — | 7,919 shares | $638,271 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | — | 8,367 shares | $632,713 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | — | 4,988 shares | $632,029 |
| Axia Energia Preferred C (ADR) | ADR | 15236F100 | — | 60,595 shares | $627,158 |
| Simons First National Corp. | COM | 828730200 | — | 27,411 shares | $618,940 |
| State Street SPDR Bloomberg 1- | COM | 78468R663 | — | 6,703 shares | $614,263 |
| Quaker Chemical Corp. | COM | 747316107 | — | 3,869 shares | $610,373 |
| Tetra Tech Inc. | COM | 88162G103 | — | 18,493 shares | $609,344 |
| Laureate Education Inc. | COM | 518613203 | — | 15,816 shares | $603,539 |
| Public Service Enterprise Grou | COM | 744573106 | — | 8,948 shares | $602,558 |
| California Water Service Group | COM | 130788102 | — | 13,000 shares | $601,510 |
| SouthState Bank Corp. | COM | 84472E102 | — | 5,940 shares | $591,386 |
| Barrett Business Services Inc. | COM | 068463108 | — | 19,373 shares | $586,227 |
| Varex Imaging Corp. | COM | 92214X106 | — | 31,383 shares | $579,016 |
| H2O America | COM | 784305104 | — | 9,313 shares | $573,960 |
| M/I Homes Inc. | COM | 55305B101 | — | 4,008 shares | $541,601 |
| Douglas Elliman Inc. | COM | 25961D105 | — | 349,629 shares | $531,436 |
| Select Water Solutions Inc. | COM | 81617J301 | — | 26,805 shares | $530,471 |
| State Street Health Care Selec | COM | 81369Y209 | — | 2,998 shares | $504,923 |
| iShares MSCI Malaysia ETF | COM | 46434G814 | — | 17,649 shares | $483,230 |
| The Procter & Gamble Co. | COM | 742718109 | — | 3,286 shares | $477,390 |
| Cousins Properties Inc. | COM | 222795502 | — | 17,004 shares | $469,991 |
| Masterbrand Inc. | COM | 57638P104 | — | 66,002 shares | $462,014 |
| Pentair PLC | COM | G7S00T104 | — | 8,190 shares | $433,988 |
| CVS Health Corp. | COM | 126650100 | — | 4,745 shares | $406,599 |
| PennyMac Financial Services In | COM | 70932M107 | — | 6,344 shares | $391,552 |
| Badger Meter Inc. | COM | 056525108 | — | 3,114 shares | $384,704 |
| Artesian Resources Corp. | COM | 043113208 | — | 11,568 shares | $384,058 |
| Canadian Pacific Kansas City L | COM | 13646K108 | — | 4,491 shares | $382,184 |
| Prologis Inc. | COM | 74340W103 | — | 2,920 shares | $379,133 |
| Highwoods Properties Inc. | COM | 431284108 | — | 12,928 shares | $375,171 |
| Belden Inc. | COM | 077454106 | — | 3,465 shares | $373,977 |
| Middlesex Water Co. | COM | 596680108 | — | 6,943 shares | $367,771 |
| Enterprise Financial Services | COM | 293712105 | — | 6,067 shares | $357,650 |
| iShares Select Dividend ETF | COM | 464287168 | — | 2,250 shares | $342,158 |
| Portland General Electric Co. | COM | 736508847 | — | 7,305 shares | $326,022 |
| Dominion Energy Inc. | COM | 25746U109 | — | 5,201 shares | $314,765 |
| iShares MSCI India ETF | COM | 46429B598 | — | 6,544 shares | $305,474 |
| Malibu Boats Inc. | COM | 56117J100 | — | 13,283 shares | $304,446 |
| Huntsman Corp. | COM | 447011107 | — | 36,200 shares | $304,080 |
| iShares Russell 1000 Value ETF | COM | 464287598 | — | 1,198 shares | $297,020 |
| State Street Financial Select | COM | 81369Y605 | — | 5,493 shares | $293,326 |
| Valmont Industries Inc. | COM | 920253101 | — | 616 shares | $285,196 |
| Consolidated Water Company Ltd | COM | G23773107 | — | 9,785 shares | $274,176 |
| Solstice Advanced Materials In | COM | 83443Q103 | — | 4,516 shares | $254,341 |
| Ecolab Inc. | COM | 278865100 | — | 924 shares | $253,712 |
| State Street Consumer Discreti | COM | 81369Y407 | — | 2,258 shares | $245,761 |
| John B. Sanfilippo & Son Inc. | COM | 800422107 | — | 3,662 shares | $243,560 |
| Carter's Inc. | COM | 146229109 | — | 7,417 shares | $232,226 |
| Viper Energy Inc | COM | 64361Q101 | — | 5,341 shares | $213,052 |
| Lindsay Corp. | COM | 535555106 | — | 1,845 shares | $206,529 |