Arkolith/Funds/Cullen Capital Management, LLC

Cullen Capital Management, LLC

CIK 1362535
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Cullen Capital Management, LLC holds a diversified book of 213 stocks worth $9.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Restaurant Brands Intern and trimmed Novartis AG-Sponsored ADR. Their largest long position is Novartis AG-Sponsored ADR at 3% of the equity book. Cloning the disclosed picks since 2013 would be +237% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cullen Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
91
existing
Trimmed
96
reduced
Sold out
31
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+237.3%
+10.0%/yr · since Nov '13
Their reported book
+374.9%
held from quarter-end
S&P 500
+415.8%
same window
$10K$20K$31K$41K$52KNov '13Jun '16Jan '19Jul '21Feb '24Jul '26
Cullen Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +374.9%, a 137.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Cullen Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
27%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
18%
Health Care
15%
Industrials
14%
Energy
9%
Communication Services
8%
Information Technology
8%
Consumer Staples
6%
Utilities
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cullen Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$1.0T
FMR LLC79 / 80$281.5B
JPMORGAN CHASE & CO79 / 80$239.2B
MORGAN STANLEY79 / 80$234.9B
BANK OF AMERICA CORP /DE/79 / 80$178.2B
GOLDMAN SACHS GROUP INC79 / 80$110.5B
Bank of New York Mellon Corp79 / 80$101.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME79 / 80$93.3B

Ranked by how many of Cullen Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

213 positions
#SecurityValueShares% PortLast moveHistory
1Novartis AG (ADR)
ADR
$311.3M2.04M
3.2%
−2.0%
Reduced · −43K sh
2Cisco Systems Inc.
COM
$282.9M3.65M
2.9%
−2.3%
Reduced · −87K sh
3Johnson & Johnson
COM
$272.5M1.11M
2.8%
−3.8%
Reduced · −44K sh
4Exxon Mobil Corp.
COM
$254.4M1.50M
2.6%
−11%
Reduced · −194K sh
5Bank of America Corp.
COM
$251.8M5.16M
2.6%
−0.1%
Reduced · −5K sh
6Duke Energy Corp.
COM
$251.6M1.92M
2.6%
+0.8%
Added · +15K sh
7Citigroup Inc.
COM
$251.6M2.22M
2.6%
−3.7%
Reduced · −85K sh
8Merck & Co. Inc.
COM
$249.4M2.07M
2.6%
−9.5%
Reduced · −218K sh
9JP Morgan Chase & Co.
COM
$237.9M808.6K
2.4%
−3.9%
Reduced · −33K sh
10Morgan Stanley
COM
$235.9M1.43M
2.4%
−4.7%
Reduced · −71K sh
11ConocoPhillips
COM
$235.7M1.79M
2.4%
−6.8%
Reduced · −130K sh
12General Dynamics Corp.
COM
$231.1M673.2K
2.4%
−3.2%
Reduced · −22K sh
13Medtronic PLC
COM
$228.0M2.63M
2.3%
+5.4%
Added · +136K sh
14NextEra Energy Inc.
COM
$225.4M2.43M
2.3%
−1.3%
Reduced · −33K sh
15RTX Corp
COM
$222.2M1.15M
2.3%
−3.2%
Reduced · −38K sh
16Johnson Controls International
COM
$221.4M1.69M
2.3%
−2.2%
Reduced · −38K sh
17Chubb Ltd.
COM
$219.7M674.0K
2.3%
−1.1%
Reduced · −8K sh
18Comcast Corp. (Cl A)
COM
$205.3M7.15M
2.1%
+72%
Added · +3.0M sh
19Truist Financial Corp
COM
$204.8M4.45M
2.1%
+2.5%
Added · +108K sh
20Philip Morris International In
COM
$196.3M1.19M
2.0%
−0.4%
Reduced · −4K sh
21Vici Properties Inc.
COM
$185.5M6.79M
1.9%
+19%
Added · +1.1M sh
22Chevron Corp.
COM
$181.3M876.1K
1.9%
+0.6%
Added · +5K sh
23Healthpeak Properties Inc
COM
$180.6M10.99M
1.9%
+19%
Added · +1.7M sh
24AT&T Inc.
COM
$165.7M5.71M
1.7%
~0%
Added · +155 sh
25Genuine Parts Co.
COM
$165.5M1.56M
1.7%
+17%
Added · +228K sh
26Broadcom Ltd.
COM
$165.2M533.7K
1.7%
+0.4%
Added · +2K sh
27United Parcel Service Inc.
COM
$159.7M1.62M
1.6%
+50%
Added · +542K sh
28Altria Group Inc.
COM
$156.7M2.37M
1.6%
+1.6%
Added · +36K sh
29Unilever PLC (ADR)
ADR
$150.8M2.65M
1.5%
+21%
Added · +461K sh
30BCE Inc.
COM
$150.6M5.97M
1.5%
+4.8%
Added · +273K sh
31Lowe's Companies Inc.
COM
$145.2M614.7K
1.5%
+1.1%
Added · +7K sh
32The Travelers Companies Inc.
COM
$140.8M482.7K
1.4%
−2.9%
Reduced · −14K sh
33Target Corp.
COM
$137.5M1.13M
1.4%
+23%
Added · +209K sh
34UnitedHealth Group Inc.
COM
$127.9M472.7K
1.3%
+42%
Added · +140K sh
35Qualcomm Inc.
COM
$115.5M897.2K
1.2%
+4.0%
Added · +34K sh
36Becton Dickinson & Co.
COM
$114.6M729.2K
1.2%
+4.5%
Added · +31K sh
37Dow Inc
COM
$106.8M2.56M
1.1%
+14%
Added · +306K sh
38Crown Castle Inc.
COM
$96.6M1.19M
1.0%
+11%
Added · +122K sh
39Omnicom Group Inc.
COM
$87.7M1.16M
0.9%
+7.7%
Added · +84K sh
40ASE Technology Holding Company (ADR)
ADR
$87.0M4.01M
0.9%
−28%
Reduced · −1.6M sh
41Restaurant Brands Internationa
COM
$81.7M1.11M
0.8%
New
New position
42British American Tobacco PLC (ADR)
ADR
$78.6M1.34M
0.8%
+0.7%
Added · +9K sh
43Pfizer Inc.
COM
$75.6M2.69M
0.8%
+28%
Added · +596K sh
44Microsoft Corp.
COM
$74.6M201.6K
0.8%
−0.7%
Reduced · −1K sh
45Diageo PLC (ADR)
ADR
$71.8M964.2K
0.7%
+48%
Added · +314K sh
46EOG Resources Inc.
COM
$70.5M487.7K
0.7%
+7.7%
Added · +35K sh
47Bristol-Myers Squibb Co.
COM
$67.9M1.12M
0.7%
−4.8%
Reduced · −57K sh
48National Grid PLC (ADR)
ADR
$67.2M794.2K
0.7%
+4.2%
Added · +32K sh
49Taiwan Semiconductor Manufacturing (ADR)
ADR
$64.8M191.6K
0.7%
−19%
Reduced · −46K sh
50Toyota Motor Corp. (ADR)
ADR
$64.4M312.6K
0.7%
+32%
Added · +76K sh
Showing 50 of 213 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026213$9.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026225$9.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025217$9.1B13F-HR
Q2 2025Jun 30, 2025Sep 30, 2025198$8.8B13F-HR
Q1 2025Mar 31, 2025May 15, 2025205$8.7B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025208$8.6B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024206$9.2B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024210$8.7B13F-HR
Q1 2024Mar 31, 2024May 15, 2024198$9.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024213$6.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023206$8.6B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023295$11.2B13F-HR
Q1 2023Mar 31, 2023May 15, 2023276$10.9B13F-HR
Q4 2022Dec 31, 2022Feb 16, 2023210$7.8B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022281$9.3B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022282$10.0B13F-HR
Q1 2022Mar 31, 2022May 3, 2022280$10.9B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022287$10.7B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021271$10.2B13F-HR
Q2 2021Jun 30, 2021Aug 4, 2021276$10.3B13F-HR
Q1 2021Mar 31, 2021May 10, 2021275$9.3B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021134$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 2, 2020122$1.7B13F-HR
Q2 2020Jun 30, 2020Jul 31, 2020121$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.