StockDriftsStockDriftsTop 50 Cullen Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | 3.13% | 2.03M | $318.6M | -0.24%(-4.92K) | $92.39(+64.81%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc. | 2.95% | 2.56M | $300.4M | -29.84%(-1.09M) | $47.12(+140.97%) | 2026-06-30 | |
| MS | Morgan Stanley | 2.91% | 1.41M | $295.5M | -1.40%(-20.04K) | $75.88(+189.00%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.75% | 1.10M | $279.1M | -1.42%(-15.85K) | $151.87(+71.50%) | 2026-06-30 | |
| C | Citigroup Inc. | 2.66% | 1.93M | $270.0M | -13.03%(-288.94K) | $59.58(+135.23%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co. | 2.61% | 810.8K | $265.4M | +0.26%(+2.13K) | $133.95(+172.28%) | 2026-06-30 | |
| MRK | Merck & Co. Inc. | 2.55% | 2.02M | $259.2M | -2.73%(-56.56K) | $86.73(+57.06%) | 2026-06-30 | |
| BAC | Bank of America Corp. | 2.43% | 4.34M | $247.1M | -16.05%(-829.10K) | $34.11(+90.81%) | 2026-06-30 | |
| DUK | Duke Energy Corp. | 2.41% | 1.93M | $244.7M | +0.62%(+11.95K) | $97.20(+27.45%) | 2026-06-30 | |
| JCI | Johnson Controls International | 2.4% | 1.67M | $244.2M | -1.14%(-19.29K) | $53.33(+188.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.89% | +51.67% | +9.95% | +60.71% |
| Top 20 Holdings Unweighted | +14.98% | +52.01% | +10.13% | +62.00% |
Cullen Capital Management LLC reports $10.17B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are NVS (3.1%), CSCO (3.0%) and MS (2.9%). The top 20 holdings account for 47.94% of reported assets. Its disclosed equity book has returned +51.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cullen Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cullen Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1362535). View Cullen Capital Management LLC’s 13F filings on SEC