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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) |
|---|---|---|---|---|---|
| Masco Corp. | COM | 574599106 | — | 3,003 shares | $202,402 |
| Amgen Inc. | COM | 031162100 | — | 480 shares | $202,325 |
| Global Water Resources Inc. | COM | 379463102 | — | 24,979 shares | $198,583 |
| Newmark Group Inc. | COM | 65158N102 | — | 16,183 shares | $198,404 |
| Nokia OYJ (ADR) | ADR | 654902204 | — | 14,431 shares | $146,330 |
| Energy Recovery Inc. | COM | 29270J100 | — | 18,459 shares | $123,122 |
| LoanDepot Inc. | COM | 53946R106 | — | 171,919 shares | $101,587 |