Grufity logo
Grufity logo

Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

$826Million | No. of Holdings #181

CULLEN INVESTMENT GROUP, LTD. Performance

2026 Q2+8.83%
YTD+6.94%
2025+13.74%

About CULLEN INVESTMENT GROUP, LTD. and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULLEN INVESTMENT GROUP, LTD. reported an equity portfolio of $826.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are AAPL, , GOOG. The fund has invested 6.5% of it's portfolio in APPLE INCORPORATED and 6.4% of portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INCORPORATED (HON), EDWARDS LIFESCIENCES CORPORATION (EW) and NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR (NRP) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SALESFORCE INCORPORATED (CRM) and SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in THERMO FISHER SCIENTIFIC INCORPORATED (TMO), MADISON SQUARE GRDN SPRT CORPORATION CLASS A (MSGS) and THE COOPER COMPANIES INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTERNATIONAL INCORPORATED (QSR), ORACLE CORPORATION (ORCL) and META PLATFORMS INCORPORATED CLASS A (META).
CULLEN INVESTMENT GROUP, LTD. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$826Million
  as of Jul 09, 2026

CULLEN INVESTMENT GROUP, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific incorporated2,093,670
madison square grdn sprt corporation class a1,134,720
the cooper companies inc430,260
seagate technology hldngs plc ord shs241,250
taiwan semiconductor manufact sponsored ads240,250
invesco qqq trust226,618
travelers companies incorporated216,924
arcosa incorporated205,963
New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker% Inc.
restaurant brands international incorporated33.9
oracle corporation15.02
meta platforms incorporated class a14.49
ferguson enterprises incorporated common stock new13.83
aon plc shs cl a12.89
medtronic plc shs12.61
booking holdings incorporated12.49
amrize limited shs12.49
Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker% Reduced
kimberly-clark corp-46.00
salesforce incorporated-39.65
scotts miracle-gro company class a-37.12
fidelity natl information svcs-35.12
public svc enterprise group-34.21
unitedhealth group incorporated-31.2
nxp semiconductors n v-27.43
verizon communications incorporated-25.23
CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
paramount skydance corporation com class b-195,629
wendys company-117,339
edwards lifesciences corporation-272,913
thor industries incorporated-202,123
natural resource partners lp com unit ltd par-218,886
honeywell international incorporated-336,213
fedex corporation-213,909
CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 23.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Technology23.9
Industrials13.6
Others12.2
Financial Services11.3
Healthcare9.2
Communication Services7.9
Consumer Defensive7.6
Consumer Cyclical6.3
Energy6.1
Real Estate1.1

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.8
LARGE-CAP35.3
UNALLOCATED12.1
MID-CAP1.2

Stocks belong to which Index?

About 84.7% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.7
Others14.4
Top 5 Winners (%)%
CRDO
credo technology group holding ordinary shares
189.6 %
AMD
advanced micro devices incorporated
181.2 %
AMAT
applied matls incorporated
102.5 %
IRDM
iridium communications incorporated
97.6 %
GLW
corning incorporated
87.6 %
Top 5 Winners ($)$
GLW
corning incorporated
8.0 M
GOOG
alphabet incorporated cap stk class c
7.6 M
AMAT
applied matls incorporated
7.1 M
AAPL
apple incorporated
6.6 M
AMD
advanced micro devices incorporated
5.3 M
Top 5 Losers (%)%
TSCO
tractor supply company
-30.1 %
T
at&t incorporated
-27.9 %
OXY
occidental pete corporation
-25.2 %
CME
cme group incorporated
-23.5 %
APA
apa corporation
-23.2 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-3.6 M
WMT
walmart inc
-3.1 M
COP
conocophillips
-1.6 M
CMCSA
comcast corporation new class a
-1.3 M
CME
cme group incorporated
-1.3 M

CULLEN INVESTMENT GROUP, LTD. Holdings Map

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

Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD.

CULLEN INVESTMENT GROUP, LTD. has 181 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

$826.54MTotal Value
188Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Incorporated Com Ser A

Atlanta Braves Hldgs Incorporated Com Ser A

BATRA
CULLEN INVESTMENT GROUP, LTD.'s holding in Atlanta Braves Hldgs Incorporated Com Ser A over time
0.04%5,300
$298.4K
0.04%
unchanged 0 percentunchanged