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Latest CULLEN CAPITAL MANAGEMENT, LLC Stock Portfolio

$10.17Billion | No. of Holdings #208

CULLEN CAPITAL MANAGEMENT, LLC Performance

2026 Q2+6.31%
YTD+10.00%
2025+1.77%

About CULLEN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Cullen Capital Management, LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cullen Capital Management, LLC reported an equity portfolio of $10.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cullen Capital Management, LLC are NVS, CSCO, MS. The fund has invested 3.1% of it's portfolio in NOVARTIS AG (ADR) and 3% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), HONEYWELL INTERNATIONAL INC. (HON) and ISHARES MSCI EMERGING MARKETS (IJR) stocks. They significantly reduced their stock positions in STATE STREET SPDR BLOOMBERG 1- (BIL), ISHARES RUSSELL 1000 VALUE ETF (IJR) and ISHARES MSCI INDIA ETF (AMPS). Cullen Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP., HONEYWELL INTERNATIONAL INC. (HON) and NU HOLDINGS (NU). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET COMMUNICATION SER (XLB), ABBVIE INC. (ABBV) and COMPANHIA DE SANEAMENTO BASICO (ADR) (SBS).
CULLEN CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$10.17Billion
  as of Aug 13, 2026

CULLEN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cullen Capital Management, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp.203,993,000
honeywell international inc.23,874,700
honeywell aerospace inc.23,569,300
kaspi.kz jsc (adr)20,299,200
nu holdings2,165,860
dupont de nemours inc.2,080,850
devon energy corp.411,919
ishares msci malaysia etf311,542
New stocks bought by CULLEN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
state street communication ser1,199
state street health care selec596
abbvie inc.397
companhia de saneamento basico (adr)320
badger meter inc.112
the york water co.93.94
british american tobacco plc (adr)61.92
restaurant brands internationa60.09
Additions to existing portfolio by CULLEN CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
state street spdr bloomberg 1--96.17
ishares russell 1000 value etf-80.05
ishares msci india etf-77.43
state street real estate selec-68.96
laureate education inc.-63.68
micron technology inc.-54.6
ishares msci eafe value etf-51.57
ase technology holding company (adr)-47.88
CULLEN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp.-254,424,000
honeywell international inc.-48,261,900
great lakes dredge & dock corp-492,371
fidelity national information -1,063,220
suzano sa (adr)-214,614
ishares msci emerging markets -1,175,550
coterra energy inc.-507,457
weyerhaeuser co.-349,764
CULLEN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cullen Capital Management, LLC has about 22.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Communication Services
Sector%
Others22.6
Financial Services18.1
Healthcare11.8
Industrials9.5
Technology8.7
Consumer Defensive6.5
Utilities5.1
Consumer Cyclical5
Real Estate4.7
Energy4.5
Communication Services2.6

Market Cap. Distribution

Cullen Capital Management, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP43.9
MEGA-CAP30.6
UNALLOCATED23.2
SMALL-CAP2.1

Stocks belong to which Index?

About 75.3% of the stocks held by Cullen Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.3
Others24.5
Top 5 Winners (%)%
MU
micron technology inc.
175.7 %
AMAT
applied materials inc.
104.3 %
ASX
ase technology holding company (adr)
82.2 %
NOK
nokia oyj (adr)
65.2 %
ACWV
ishares msci south korea etf
60.6 %
Top 5 Winners ($)$
CSCO
cisco systems inc.
123.7 M
ASX
ase technology holding company (adr)
71.5 M
UNH
unitedhealth group inc.
68.8 M
MS
morgan stanley
63.3 M
C
citigroup inc.
55.1 M
Top 5 Losers (%)%
SBS
companhia de saneamento basico (adr)
-72.6 %
ZTS
zoetis inc.
-37.3 %
T
at&t inc.
-28.6 %
DOW
dow inc
-28.3 %
PBR
petroleo brasileiro sa (adr)
-21.8 %
Top 5 Losers ($)$
COP
conocophillips
-49.5 M
T
at&t inc.
-47.4 M
CVX
chevron corp.
-35.7 M
DOW
dow inc
-30.2 M
CMCSA
comcast corp. (cl a)
-25.9 M

CULLEN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC

Cullen Capital Management, LLC has 208 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Cullen Capital Management, LLC last quarter.

$10.17BTotal Value
226Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Eafe Value Etf over time
0.03%38,095
$2.92M
0.03%
decreased 51.57 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Timber & Forest

Ishares Global Timber & Forest

AAXJ
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Global Timber & Forest over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci South Korea Etf over time
0.4%201,699
$40.72M
0.4%
decreased 11 percentreduced
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Chile Etf over time
0.04%88,688
$3.52M
0.04%
increased 6.33 percentadded
AGZD
Wisdomtree India Earnings Fund

Wisdomtree India Earnings Fund

AGZD
CULLEN CAPITAL MANAGEMENT, LLC's holding in Wisdomtree India Earnings Fund over time
0.04%93,411
$4.00M
0.04%
decreased 18.17 percentreduced
ARTNA
Artesian Resources Corp.

Artesian Resources Corp.

ARTNA
CULLEN CAPITAL MANAGEMENT, LLC's holding in Artesian Resources Corp. over time
0%11,583
$393.7K
0%
increased 31.19 percentadded
ASX
Ase Technology Holding Company (Adr)

Ase Technology Holding Company (Adr)

ASX
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ase Technology Holding Company (Adr) over time
0.93%2,090,790
$94.34M
0.93%
decreased 47.88 percentreduced