StockDriftsStockDriftsTop 50 Cullen Investment Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 7.22% | 181.6K | $61.9M | -1.88%(-3.49K) | $181.97(+88.46%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6.38% | 105.8K | $54.7M | +0.24%(+252) | $365.25(+45.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORPORATION | 5.36% | 84.9K | $45.9M | -0.98%(-842) | $349.83(+52.51%) | 2026-09-30 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4.72% | 116.1K | $40.5M | +3.60%(+4.03K) | $172.23(+97.50%) | 2026-09-30 | |
| WMT | WALMART INCORPORATED | 3.58% | 271.7K | $30.7M | -2.59%(-7.21K) | $53.54(+121.71%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & COMPANY | 3.44% | 88.3K | $29.5M | -0.87%(-779) | $160.27(+108.11%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.84% | 107.8K | $24.4M | +0.07%(+80) | $51.22(+323.85%) | 2026-09-30 | |
| AMZN | AMAZON COM INCORPORATED | 2.56% | 84.5K | $21.9M | +5.00%(+4.02K) | $168.70(+55.57%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2.45% | 104.0K | $21.0M | +8.88%(+8.48K) | $163.77(+22.76%) | 2026-09-30 | |
| ETN | EATON CORPORATION PLC SHS | 2.24% | 45.0K | $19.2M | -8.50%(-4.18K) | $231.25(+69.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +60.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +64.22% |
Cullen Investment Group LTD reports $857.42M in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), BRK.B (6.4%) and MSFT (5.4%). The top 20 holdings account for 57.03% of reported assets. Its disclosed equity book has returned +60.51% cumulatively over 11 quarters. Figures reflect the Q3 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 Investment Group LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cullen Investment Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 797203). View Cullen Investment Group LTD’s 13F filings on SEC