Filed: 2/13/2026ACC: 0001193125-26-049837
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $9.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$9.16B
Total AUM (reported)
126.75M
Total Shares
Allocation by class
COM$8.06B88.0%
ADR$1.10B12.0%
Portfolio Concentration
Top 3$858.75M9.4%
4–10$1.76B19.2%
11–25$2.80B30.6%
Rest$3.74B40.8%
Top 3 weight
9.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 126.75M
Sole
Full voting authority
95.63M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.12M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings225
Rows:
Cisco Systems Inc.
SOLEShares3.73M
TypeSH
Market value$287.51M
3.14%
Sole
2.81M
Shared
0.00
None
921.19K
Novartis AG (ADR)
SOLEShares2.08M
TypeSH
Market value$286.88M
3.13%
Sole
1.37M
Shared
0.00
None
706.02K
Bank of America Corp.
SOLEShares5.17M
TypeSH
Market value$284.36M
3.11%
Sole
3.75M
Shared
0.00
None
1.42M
JP Morgan Chase & Co.
SOLEShares841.84K
TypeSH
Market value$271.26M
2.96%
Sole
575.07K
Shared
0.00
None
266.77K
Citigroup Inc.
SOLEShares2.30M
TypeSH
Market value$268.71M
2.93%
Sole
1.71M
Shared
0.00
None
592.20K
Morgan Stanley
SOLEShares1.50M
TypeSH
Market value$267.17M
2.92%
Sole
1.05M
Shared
0.00
None
459.54K
Merck & Co. Inc.
SOLEShares2.29M
TypeSH
Market value$241.15M
2.63%
Sole
1.74M
Shared
0.00
None
547.38K
Johnson & Johnson
SOLEShares1.16M
TypeSH
Market value$239.86M
2.62%
Sole
780.39K
Shared
0.00
None
378.65K
Medtronic PLC
SOLEShares2.50M
TypeSH
Market value$239.69M
2.62%
Sole
1.90M
Shared
0.00
None
591.26K
General Dynamics Corp.
SOLEShares695.18K
TypeSH
Market value$234.04M
2.56%
Sole
508.35K
Shared
0.00
None
186.83K
Duke Energy Corp.
SOLEShares1.91M
TypeSH
Market value$223.49M
2.44%
Sole
1.43M
Shared
0.00
None
481.25K
RTX Corp
SOLEShares1.19M
TypeSH
Market value$218.28M
2.38%
Sole
868.62K
Shared
0.00
None
321.57K
Truist Financial Corp
SOLEShares4.35M
TypeSH
Market value$213.92M
2.34%
Sole
3.19M
Shared
0.00
None
1.15M
Chubb Ltd.
SOLEShares681.73K
TypeSH
Market value$212.78M
2.32%
Sole
464.85K
Shared
0.00
None
216.88K
Johnson Controls International
SOLEShares1.73M
TypeSH
Market value$207.02M
2.26%
Sole
1.16M
Shared
0.00
None
565.48K
Exxon Mobil Corp.
SOLEShares1.69M
TypeSH
Market value$203.75M
2.23%
Sole
1.28M
Shared
0.00
None
415.56K
NextEra Energy Inc.
SOLEShares2.46M
TypeSH
Market value$197.49M
2.16%
Sole
1.62M
Shared
0.00
None
838.94K
Philip Morris International In
SOLEShares1.19M
TypeSH
Market value$191.13M
2.09%
Sole
816.30K
Shared
0.00
None
375.27K
Broadcom Ltd.
SOLEShares531.40K
TypeSH
Market value$183.92M
2.01%
Sole
372K
Shared
0.00
None
159.40K
ConocoPhillips
SOLEShares1.92M
TypeSH
Market value$179.27M
1.96%
Sole
1.51M
Shared
0.00
None
405.98K
Genuine Parts Co.
SOLEShares1.34M
TypeSH
Market value$164.35M
1.79%
Sole
966.08K
Shared
0.00
None
370.51K
Vici Properties Inc.
SOLEShares5.69M
TypeSH
Market value$159.96M
1.75%
Sole
4.38M
Shared
0.00
None
1.30M
Healthpeak Properties Inc
SOLEShares9.25M
TypeSH
Market value$148.70M
1.62%
Sole
6.70M
Shared
0.00
None
2.55M
Qualcomm Inc.
SOLEShares863.08K
TypeSH
Market value$147.63M
1.61%
Sole
647.51K
Shared
0.00
None
215.57K
Lowe's Companies Inc.
SOLEShares607.77K
TypeSH
Market value$146.57M
1.60%
Sole
417.15K
Shared
0.00
None
190.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cisco Systems Inc.SOLE | COM | 3.73M | SH | $287.51M 3.14% | 2.81M | 0.00 | 921.19K |
Novartis AG (ADR)SOLE | ADR | 2.08M | SH | $286.88M 3.13% | 1.37M | 0.00 | 706.02K |
Bank of America Corp.SOLE | COM | 5.17M | SH | $284.36M 3.11% | 3.75M | 0.00 | 1.42M |
JP Morgan Chase & Co.SOLE | COM | 841.84K | SH | $271.26M 2.96% | 575.07K | 0.00 | 266.77K |
Citigroup Inc.SOLE | COM | 2.30M | SH | $268.71M 2.93% | 1.71M | 0.00 | 592.20K |
Morgan StanleySOLE | COM | 1.50M | SH | $267.17M 2.92% | 1.05M | 0.00 | 459.54K |
Merck & Co. Inc.SOLE | COM | 2.29M | SH | $241.15M 2.63% | 1.74M | 0.00 | 547.38K |
Johnson & JohnsonSOLE | COM | 1.16M | SH | $239.86M 2.62% | 780.39K | 0.00 | 378.65K |
Medtronic PLCSOLE | COM | 2.50M | SH | $239.69M 2.62% | 1.90M | 0.00 | 591.26K |
General Dynamics Corp.SOLE | COM | 695.18K | SH | $234.04M 2.56% | 508.35K | 0.00 | 186.83K |
Duke Energy Corp.SOLE | COM | 1.91M | SH | $223.49M 2.44% | 1.43M | 0.00 | 481.25K |
RTX CorpSOLE | COM | 1.19M | SH | $218.28M 2.38% | 868.62K | 0.00 | 321.57K |
Truist Financial CorpSOLE | COM | 4.35M | SH | $213.92M 2.34% | 3.19M | 0.00 | 1.15M |
Chubb Ltd.SOLE | COM | 681.73K | SH | $212.78M 2.32% | 464.85K | 0.00 | 216.88K |
Johnson Controls InternationalSOLE | COM | 1.73M | SH | $207.02M 2.26% | 1.16M | 0.00 | 565.48K |
Exxon Mobil Corp.SOLE | COM | 1.69M | SH | $203.75M 2.23% | 1.28M | 0.00 | 415.56K |
NextEra Energy Inc.SOLE | COM | 2.46M | SH | $197.49M 2.16% | 1.62M | 0.00 | 838.94K |
Philip Morris International InSOLE | COM | 1.19M | SH | $191.13M 2.09% | 816.30K | 0.00 | 375.27K |
Broadcom Ltd.SOLE | COM | 531.40K | SH | $183.92M 2.01% | 372K | 0.00 | 159.40K |
ConocoPhillipsSOLE | COM | 1.92M | SH | $179.27M 1.96% | 1.51M | 0.00 | 405.98K |
Genuine Parts Co.SOLE | COM | 1.34M | SH | $164.35M 1.79% | 966.08K | 0.00 | 370.51K |
Vici Properties Inc.SOLE | COM | 5.69M | SH | $159.96M 1.75% | 4.38M | 0.00 | 1.30M |
Healthpeak Properties IncSOLE | COM | 9.25M | SH | $148.70M 1.62% | 6.70M | 0.00 | 2.55M |
Qualcomm Inc.SOLE | COM | 863.08K | SH | $147.63M 1.61% | 647.51K | 0.00 | 215.57K |
Lowe's Companies Inc.SOLE | COM | 607.77K | SH | $146.57M 1.60% | 417.15K | 0.00 | 190.63K |
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