Filed: 5/15/2026ACC: 0001193125-26-225525
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $9.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$9.75B
Total AUM (reported)
135.32M
Total Shares
Allocation by class
COM$8.51B87.3%
ADR$1.24B12.7%
Portfolio Concentration
Top 3$866.69M8.9%
4–10$1.73B17.8%
11–25$3.07B31.5%
Rest$4.09B41.9%
Top 3 weight
8.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 135.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
102.54M
shares
% of voting shares75.8%
None
No voting authority
32.78M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeShared · 75.8% of voting shares
Institutional Holdings213
Rows:
Novartis AG (ADR)
SOLEShares2.04M
TypeSH
Market value$311.30M
3.19%
Sole
0.00
Shared
1.36M
None
678.93K
Cisco Systems Inc.
SOLEShares3.65M
TypeSH
Market value$282.86M
2.90%
Sole
0.00
Shared
2.75M
None
895.88K
Johnson & Johnson
SOLEShares1.11M
TypeSH
Market value$272.53M
2.79%
Sole
0.00
Shared
757.33K
None
357.60K
Exxon Mobil Corp.
SOLEShares1.50M
TypeSH
Market value$254.42M
2.61%
Sole
0.00
Shared
1.14M
None
354.88K
Bank of America Corp.
SOLEShares5.16M
TypeSH
Market value$251.79M
2.58%
Sole
0.00
Shared
3.76M
None
1.41M
Duke Energy Corp.
SOLEShares1.92M
TypeSH
Market value$251.60M
2.58%
Sole
0.00
Shared
1.43M
None
490.38K
Citigroup Inc.
SOLEShares2.22M
TypeSH
Market value$251.56M
2.58%
Sole
0.00
Shared
1.69M
None
527.49K
Merck & Co. Inc.
SOLEShares2.07M
TypeSH
Market value$249.40M
2.56%
Sole
0.00
Shared
1.55M
None
522.88K
JP Morgan Chase & Co.
SOLEShares808.65K
TypeSH
Market value$237.87M
2.44%
Sole
0.00
Shared
546.46K
None
262.19K
Morgan Stanley
SOLEShares1.43M
TypeSH
Market value$235.92M
2.42%
Sole
0.00
Shared
1.01M
None
423.96K
ConocoPhillips
SOLEShares1.79M
TypeSH
Market value$235.67M
2.42%
Sole
0.00
Shared
1.36M
None
426.79K
General Dynamics Corp.
SOLEShares673.19K
TypeSH
Market value$231.05M
2.37%
Sole
0.00
Shared
488.99K
None
184.20K
Medtronic PLC
SOLEShares2.63M
TypeSH
Market value$227.97M
2.34%
Sole
0.00
Shared
2.03M
None
601.23K
NextEra Energy Inc.
SOLEShares2.43M
TypeSH
Market value$225.45M
2.31%
Sole
0.00
Shared
1.60M
None
831.93K
RTX Corp
SOLEShares1.15M
TypeSH
Market value$222.23M
2.28%
Sole
0.00
Shared
835.19K
None
316.88K
Johnson Controls International
SOLEShares1.69M
TypeSH
Market value$221.40M
2.27%
Sole
0.00
Shared
1.14M
None
553.65K
Chubb Ltd.
SOLEShares674.03K
TypeSH
Market value$219.69M
2.25%
Sole
0.00
Shared
457.42K
None
216.62K
Comcast Corp. (Cl A)
SOLEShares7.15M
TypeSH
Market value$205.27M
2.10%
Sole
0.00
Shared
5.26M
None
1.89M
Truist Financial Corp
SOLEShares4.45M
TypeSH
Market value$204.79M
2.10%
Sole
0.00
Shared
3.30M
None
1.16M
Philip Morris International In
SOLEShares1.19M
TypeSH
Market value$196.28M
2.01%
Sole
0.00
Shared
804.81K
None
382.30K
Vici Properties Inc.
SOLEShares6.79M
TypeSH
Market value$185.46M
1.90%
Sole
0.00
Shared
5.25M
None
1.54M
Chevron Corp.
SOLEShares876.05K
TypeSH
Market value$181.26M
1.86%
Sole
0.00
Shared
566.70K
None
309.35K
Healthpeak Properties Inc
SOLEShares10.99M
TypeSH
Market value$180.59M
1.85%
Sole
0.00
Shared
8.02M
None
2.97M
AT&T Inc.
SOLEShares5.71M
TypeSH
Market value$165.67M
1.70%
Sole
0.00
Shared
3.91M
None
1.81M
Genuine Parts Co.
SOLEShares1.56M
TypeSH
Market value$165.46M
1.70%
Sole
0.00
Shared
1.17M
None
396.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Novartis AG (ADR)SOLE | ADR | 2.04M | SH | $311.30M 3.19% | 0.00 | 1.36M | 678.93K |
Cisco Systems Inc.SOLE | COM | 3.65M | SH | $282.86M 2.90% | 0.00 | 2.75M | 895.88K |
Johnson & JohnsonSOLE | COM | 1.11M | SH | $272.53M 2.79% | 0.00 | 757.33K | 357.60K |
Exxon Mobil Corp.SOLE | COM | 1.50M | SH | $254.42M 2.61% | 0.00 | 1.14M | 354.88K |
Bank of America Corp.SOLE | COM | 5.16M | SH | $251.79M 2.58% | 0.00 | 3.76M | 1.41M |
Duke Energy Corp.SOLE | COM | 1.92M | SH | $251.60M 2.58% | 0.00 | 1.43M | 490.38K |
Citigroup Inc.SOLE | COM | 2.22M | SH | $251.56M 2.58% | 0.00 | 1.69M | 527.49K |
Merck & Co. Inc.SOLE | COM | 2.07M | SH | $249.40M 2.56% | 0.00 | 1.55M | 522.88K |
JP Morgan Chase & Co.SOLE | COM | 808.65K | SH | $237.87M 2.44% | 0.00 | 546.46K | 262.19K |
Morgan StanleySOLE | COM | 1.43M | SH | $235.92M 2.42% | 0.00 | 1.01M | 423.96K |
ConocoPhillipsSOLE | COM | 1.79M | SH | $235.67M 2.42% | 0.00 | 1.36M | 426.79K |
General Dynamics Corp.SOLE | COM | 673.19K | SH | $231.05M 2.37% | 0.00 | 488.99K | 184.20K |
Medtronic PLCSOLE | COM | 2.63M | SH | $227.97M 2.34% | 0.00 | 2.03M | 601.23K |
NextEra Energy Inc.SOLE | COM | 2.43M | SH | $225.45M 2.31% | 0.00 | 1.60M | 831.93K |
RTX CorpSOLE | COM | 1.15M | SH | $222.23M 2.28% | 0.00 | 835.19K | 316.88K |
Johnson Controls InternationalSOLE | COM | 1.69M | SH | $221.40M 2.27% | 0.00 | 1.14M | 553.65K |
Chubb Ltd.SOLE | COM | 674.03K | SH | $219.69M 2.25% | 0.00 | 457.42K | 216.62K |
Comcast Corp. (Cl A)SOLE | COM | 7.15M | SH | $205.27M 2.10% | 0.00 | 5.26M | 1.89M |
Truist Financial CorpSOLE | COM | 4.45M | SH | $204.79M 2.10% | 0.00 | 3.30M | 1.16M |
Philip Morris International InSOLE | COM | 1.19M | SH | $196.28M 2.01% | 0.00 | 804.81K | 382.30K |
Vici Properties Inc.SOLE | COM | 6.79M | SH | $185.46M 1.90% | 0.00 | 5.25M | 1.54M |
Chevron Corp.SOLE | COM | 876.05K | SH | $181.26M 1.86% | 0.00 | 566.70K | 309.35K |
Healthpeak Properties IncSOLE | COM | 10.99M | SH | $180.59M 1.85% | 0.00 | 8.02M | 2.97M |
AT&T Inc.SOLE | COM | 5.71M | SH | $165.67M 1.70% | 0.00 | 3.91M | 1.81M |
Genuine Parts Co.SOLE | COM | 1.56M | SH | $165.46M 1.70% | 0.00 | 1.17M | 396.31K |
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