How many stocks does Cullen Capital Management, LLC own?

As of Q1 2026, Cullen Capital Management, LLC holds 213 positions in their 13F portfolio.

What is Cullen Capital Management, LLC's largest holding?

NVS at 3.2% of portfolio, worth $311.3M.

What is Cullen Capital Management, LLC's total portfolio value?

$9.8B as of Q1 2026, tracked across 213 holdings.

Is Cullen Capital Management, LLC a hedge fund?

Cullen Capital Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cullen Capital Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cullen Capital Management, LLC's portfolio changed in Q1 2026?

View Cullen Capital Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Cullen Capital Management, LLC's investment strategy?

Cullen Capital Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Cullen Capital Management, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Cullen Capital Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.8B

AUM

213

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New8%Increased49%Decreased36%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q6%1-4Q11%1-2Y6%2Y+77%

Q1 2026 Summary

Active quarter - 19 new positions, 31 exits, 91 increased. Top move: DUK (INCREASED, conviction 53). Portfolio: $9.8B across 213 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVS3.19%

CSCO2.90%

JNJ2.79%

XOM2.61%

BAC2.58%

DUK2.58%

C2.58%

MRK2.56%

JPM2.44%

MS2.42%

Other2.42%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU6Q held

MICRON TECHNOLOGY INC

Avg $87.81 · $3.2M est. P&L

Est. P&L

+746.66%

ASX24Q held

ASE TECHNOLOGY HLDG CO LTD

Avg $8.25 · $102.5M est. P&L

Est. P&L

+309.98%

AMAT21Q held

APPLIED MATLS INC

Avg $131.83 · $5.8M est. P&L

Est. P&L

+231.20%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings213 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVS ADR NOVARTIS AG	2M	$311.3M	3.2%	—	$84.26	+75.75%	24 qtrssince 2020-Q2	Decreased 0
CSCO CISCO SYS INC	3.6M	$282.9M	2.9%	—	$45.54	+159.57%	29 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	1.1M	$272.5M	2.8%	—	$143.85	+58.61%	29 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	1.5M	$254.4M	2.6%	—	$67.36	+134.43%	29 qtrssince 2019-Q1	Decreased 0
BAC BANK AMERICA CORP	5.2M	$251.8M	2.6%	—	$33.38	+49.12%	28 qtrssince 2019-Q2	Decreased 0
DUK DUKE ENERGY CORP NEW	1.9M	$251.6M	2.6%	—	$83.27	+45.25%	29 qtrssince 2019-Q1	Increased 53
C CITIGROUP INC	2.2M	$251.6M	2.6%	—	$57.26	+115.55%	29 qtrssince 2019-Q1	Decreased 0
MRK MERCK & CO INC	2.1M	$249.4M	2.6%	—	$81.22	+36.86%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	808,648	$237.9M	2.4%	—	$134.30	+121.75%	29 qtrssince 2019-Q1	Decreased 0
MS MORGAN STANLEY	1.4M	$235.9M	2.4%	—	$69.65	+176.41%	29 qtrssince 2019-Q1	Decreased 0
Showing 10 of 213 results.203 more with Pro.PROUpgrade to see all →