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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1362535/holdings"
Use Arkolith to show Cullen Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cullen Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $1.0T |
| FMR LLC | 79 / 80 | $281.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $239.2B |
| MORGAN STANLEY | 79 / 80 | $234.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $178.2B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $110.5B |
| Bank of New York Mellon Corp | 79 / 80 | $101.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Novartis AG (ADR) ADR | $311.3M | 2.04M | 3.2% | ▼−2.0% Reduced · −43K sh | |
| 2 | Cisco Systems Inc. COM | $282.9M | 3.65M | 2.9% | ▼−2.3% Reduced · −87K sh | |
| 3 | Johnson & Johnson COM | $272.5M | 1.11M | 2.8% | ▼−3.8% Reduced · −44K sh | |
| 4 | Exxon Mobil Corp. COM | $254.4M | 1.50M | 2.6% | ▼−11% Reduced · −194K sh | |
| 5 | Bank of America Corp. COM | $251.8M | 5.16M | 2.6% | ▼−0.1% Reduced · −5K sh | |
| 6 | Duke Energy Corp. COM | $251.6M | 1.92M | 2.6% | ▲+0.8% Added · +15K sh | |
| 7 | Citigroup Inc. COM | $251.6M | 2.22M | 2.6% | ▼−3.7% Reduced · −85K sh | |
| 8 | Merck & Co. Inc. COM | $249.4M | 2.07M | 2.6% | ▼−9.5% Reduced · −218K sh | |
| 9 | JP Morgan Chase & Co. COM | $237.9M | 808.6K | 2.4% | ▼−3.9% Reduced · −33K sh | |
| 10 | Morgan Stanley COM | $235.9M | 1.43M | 2.4% | ▼−4.7% Reduced · −71K sh | |
| 11 | ConocoPhillips COM | $235.7M | 1.79M | 2.4% | ▼−6.8% Reduced · −130K sh | |
| 12 | General Dynamics Corp. COM | $231.1M | 673.2K | 2.4% | ▼−3.2% Reduced · −22K sh | |
| 13 | Medtronic PLC COM | $228.0M | 2.63M | 2.3% | ▲+5.4% Added · +136K sh | |
| 14 | NextEra Energy Inc. COM | $225.4M | 2.43M | 2.3% | ▼−1.3% Reduced · −33K sh | |
| 15 | RTX Corp COM | $222.2M | 1.15M | 2.3% | ▼−3.2% Reduced · −38K sh | |
| 16 | Johnson Controls International COM | $221.4M | 1.69M | 2.3% | ▼−2.2% Reduced · −38K sh | |
| 17 | Chubb Ltd. COM | $219.7M | 674.0K | 2.3% | ▼−1.1% Reduced · −8K sh | |
| 18 | Comcast Corp. (Cl A) COM | $205.3M | 7.15M | 2.1% | ▲+72% Added · +3.0M sh | |
| 19 | Truist Financial Corp COM | $204.8M | 4.45M | 2.1% | ▲+2.5% Added · +108K sh | |
| 20 | Philip Morris International In COM | $196.3M | 1.19M | 2.0% | ▼−0.4% Reduced · −4K sh | |
| 21 | Vici Properties Inc. COM | $185.5M | 6.79M | 1.9% | ▲+19% Added · +1.1M sh | |
| 22 | Chevron Corp. COM | $181.3M | 876.1K | 1.9% | ▲+0.6% Added · +5K sh | |
| 23 | Healthpeak Properties Inc COM | $180.6M | 10.99M | 1.9% | ▲+19% Added · +1.7M sh | |
| 24 | AT&T Inc. COM | $165.7M | 5.71M | 1.7% | ▲~0% Added · +155 sh | |
| 25 | Genuine Parts Co. COM | $165.5M | 1.56M | 1.7% | ▲+17% Added · +228K sh | |
| 26 | Broadcom Ltd. COM | $165.2M | 533.7K | 1.7% | ▲+0.4% Added · +2K sh | |
| 27 | United Parcel Service Inc. COM | $159.7M | 1.62M | 1.6% | ▲+50% Added · +542K sh | |
| 28 | Altria Group Inc. COM | $156.7M | 2.37M | 1.6% | ▲+1.6% Added · +36K sh | |
| 29 | Unilever PLC (ADR) ADR | $150.8M | 2.65M | 1.5% | ▲+21% Added · +461K sh | |
| 30 | BCE Inc. COM | $150.6M | 5.97M | 1.5% | ▲+4.8% Added · +273K sh | |
| 31 | Lowe's Companies Inc. COM | $145.2M | 614.7K | 1.5% | ▲+1.1% Added · +7K sh | |
| 32 | The Travelers Companies Inc. COM | $140.8M | 482.7K | 1.4% | ▼−2.9% Reduced · −14K sh | |
| 33 | Target Corp. COM | $137.5M | 1.13M | 1.4% | ▲+23% Added · +209K sh | |
| 34 | UnitedHealth Group Inc. COM | $127.9M | 472.7K | 1.3% | ▲+42% Added · +140K sh | |
| 35 | Qualcomm Inc. COM | $115.5M | 897.2K | 1.2% | ▲+4.0% Added · +34K sh | |
| 36 | Becton Dickinson & Co. COM | $114.6M | 729.2K | 1.2% | ▲+4.5% Added · +31K sh | |
| 37 | Dow Inc COM | $106.8M | 2.56M | 1.1% | ▲+14% Added · +306K sh | |
| 38 | Crown Castle Inc. COM | $96.6M | 1.19M | 1.0% | ▲+11% Added · +122K sh | |
| 39 | Omnicom Group Inc. COM | $87.7M | 1.16M | 0.9% | ▲+7.7% Added · +84K sh | |
| 40 | ASE Technology Holding Company (ADR) ADR | $87.0M | 4.01M | 0.9% | ▼−28% Reduced · −1.6M sh | |
| 41 | Restaurant Brands Internationa COM | $81.7M | 1.11M | 0.8% | ▲New New position | |
| 42 | British American Tobacco PLC (ADR) ADR | $78.6M | 1.34M | 0.8% | ▲+0.7% Added · +9K sh | |
| 43 | Pfizer Inc. COM | $75.6M | 2.69M | 0.8% | ▲+28% Added · +596K sh | |
| 44 | Microsoft Corp. COM | $74.6M | 201.6K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 45 | Diageo PLC (ADR) ADR | $71.8M | 964.2K | 0.7% | ▲+48% Added · +314K sh | |
| 46 | EOG Resources Inc. COM | $70.5M | 487.7K | 0.7% | ▲+7.7% Added · +35K sh | |
| 47 | Bristol-Myers Squibb Co. COM | $67.9M | 1.12M | 0.7% | ▼−4.8% Reduced · −57K sh | |
| 48 | National Grid PLC (ADR) ADR | $67.2M | 794.2K | 0.7% | ▲+4.2% Added · +32K sh | |
| 49 | Taiwan Semiconductor Manufacturing (ADR) ADR | $64.8M | 191.6K | 0.7% | ▼−19% Reduced · −46K sh | |
| 50 | Toyota Motor Corp. (ADR) ADR | $64.4M | 312.6K | 0.7% | ▲+32% Added · +76K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 213 | $9.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 225 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 217 | $9.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 30, 2025 | 198 | $8.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 205 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 208 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 206 | $9.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 210 | $8.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 198 | $9.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 213 | $6.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 206 | $8.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 295 | $11.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 276 | $10.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 210 | $7.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 281 | $9.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 282 | $10.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 280 | $10.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 287 | $10.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 271 | $10.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 276 | $10.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 275 | $9.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 134 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 122 | $1.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 121 | $1.8B | 13F-HR |
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.