Cullen Capital Management, LLC: 13F holdings

CIK 13625352026Q2

Positions208
Reported value$10.2bn
Filed2026-08-13

Change since last quarter

Positions208 (-5 vs prior quarter)
Reported value$10.2bn (+4.3%)

Top 10 holdings

SecuritySharesValueWeight
NVS Novartis AG (ADR)2,033,040$318.6m3.1%
CSCO Cisco Systems Inc.2,557,662$300.4m3.0%
MS Morgan Stanley1,413,521$295.5m2.9%
JNJ Johnson & Johnson1,099,077$279.1m2.7%
C Citigroup Inc.1,929,255$270.0m2.7%
JPM JP Morgan Chase & Co.810,780$265.4m2.6%
MRK Merck & Co. Inc.2,016,795$259.2m2.5%
BAC Bank of America Corp.4,335,818$247.1m2.4%
DUK Duke Energy Corp.1,933,412$244.7m2.4%
Johnson Controls International1,671,438$244.2m2.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1362535")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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