StockDriftsStockDriftsTop 50 Cullen Investment Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 6.48% | 185.1K | $53.5M | -1.47%(-2.77K) | $181.97(+68.53%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6.39% | 105.5K | $52.8M | +4.01%(+4.07K) | $364.93(+43.41%) | 2026-06-30 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4.79% | 112.0K | $39.6M | -3.19%(-3.69K) | $165.94(+111.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 3.87% | 85.7K | $32.0M | +0.15%(+130) | $349.83(+43.72%) | 2026-06-30 | |
| WMT | WALMART INC | 3.82% | 278.9K | $31.6M | -2.09%(-5.97K) | $53.54(+111.32%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & COMPANY | 3.53% | 89.1K | $29.2M | -1.42%(-1.28K) | $160.27(+125.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.61% | 107.7K | $21.5M | +0.00%(+1) | $51.10(+331.45%) | 2026-06-30 | |
| AVGO | BROADCOM INCORPORATED | 2.53% | 55.5K | $21.0M | -5.84%(-3.44K) | $103.88(+304.67%) | 2026-06-30 | |
| ETN | EATON CORPORATION PLC SHS | 2.53% | 49.1K | $20.9M | -5.03%(-2.60K) | $231.25(+96.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INCORPORATED | 2.32% | 80.5K | $19.2M | +4.19%(+3.24K) | $164.95(+66.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +59.58% |
Cullen Investment Group LTD reports $826.54M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), BRK.B (6.4%) and GOOG (4.8%). The top 20 holdings account for 55.89% of reported assets. Its disclosed equity book has returned +54.63% cumulatively over 10 quarters. 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.
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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