Cullen Capital Management
Cullen Capital Management reported 208 stocks worth $10.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVS (3.1%), CSCO (3.0%) and MS (2.9%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to JPM, DUK and GD, trimmed NVS, CSCO and MS and sold out of XOM, EEM and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVS Novartis AG F | $319M | 3.1% | 2M | −4,922 (−0%) | 8 of 8 | |
| 2 |  CSCO Cisco Sys Inc | $300M | 3.0% | 2.6M | −1.1M (−30%) | 8 of 8 | |
| 3 |  MS Morgan Stanley | $295M | 2.9% | 1.4M | −20K (−1%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $279M | 2.8% | 1.1M | −16K (−1%) | 8 of 8 | |
| 5 |  C Citigroup Inc | $270M | 2.7% | 1.9M | −289K (−13%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $265M | 2.6% | 811K | +2,132 (+0%) | 8 of 8 | |
| 7 |  MRK Merck & Co Inc | $259M | 2.5% | 2M | −57K (−3%) | 8 of 8 | |
| 8 |  BAC Bank of America Corp | $247M | 2.4% | 4.3M | −829K (−16%) | 8 of 8 | |
| 9 |  DUK Duke Energy Corp New | $245M | 2.4% | 1.9M | +12K (+1%) | 8 of 8 | |
| 10 |  JCI Johnson Controls Int F | $244M | 2.4% | 1.7M | −19K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $254M | 1.5M |
HONEYWELL INTL INC | $48.3M | 214K |
 EEM Ishares Msci Emerging | $1.2M | 21K |
 DD Dupont DE Nemours Inc | $1.1M | 23K |
 FIS Fidelity Natl Information SV | $1.1M | 23K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cullen Capital Management 13F FAQ
What does Cullen Capital Management own?
Cullen Capital Management reported 208 stocks worth $10.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVS (3.1%), CSCO (3.0%) and MS (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cullen Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 80 added to, 97 trimmed and 18 sold out. New positions include XOM, HON and HONA. It sold all of XOM, EEM and DD.
When will Cullen Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cullen Capital Management's portfolio worth?
The Q2 2026 filing reports $10.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.