Arkolith/Funds/Cullen Investment Group, LTD.

Cullen Investment Group, LTD.

CIK 797203
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Cullen Investment Group, LTD. holds a diversified book of 181 reported positions worth $826.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.5%
+15.3%/yr · since Oct '24
Their reported book
+29.0%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Apr '26Sep '26
Cullen Investment Group, LTD. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Cullen Investment Group, LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
56%

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

Where the money is, by sector

99% mapped to company sectors

Information Technology
30%
Financials
18%
Industrials
15%
Consumer Discretionary
10%
Health Care
9%
Materials
4%
Energy
4%
Consumer Staples
3%

+5 sectors below the cut, 7% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cullen Investment Group, LTD.

Manager / fundShared namesTheir $ in those
Ardent Capital Management, Inc.16 / 80$209.9M
Independent Investors Inc27 / 80$434.7M
Financial Avengers, Inc.35 / 80$195.0M
Hoey Investments, Inc54 / 80$610.4M
Ketron Financial17 / 80$252.0M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$360.0M
Prospect Hill Management, LLC9 / 80$198.2M
Founders Capital Management, LLC34 / 80$515.5M

Ranked by the share of each fund's own book sitting in the names it shares with Cullen Investment Group, LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

181 positions
#SecurityValueShares% PortLast moveHistory
1Apple Incorporated
Equities
$53.5M185.1K
6.5%
−1.5%
Reduced · −3K sh
2Berkshire Hathaway Incorporated Del Class B New
Equities
$52.8M105.5K
6.4%
+4.0%
Added · +4K sh
3Alphabet Incorporated Cap STK Class C
Equities
$39.6M112.0K
4.8%
−3.2%
Reduced · −4K sh
4Microsoft Corporation
Equities
$32.0M85.7K
3.9%
+0.1%
Added · +130 sh
5Walmart Inc
Equities
$31.6M278.9K
3.8%
−2.1%
Reduced · −6K sh
6JPMorgan Chase & Company
Equities
$29.2M89.1K
3.5%
−1.4%
Reduced · −1K sh
7Nvidia Corporation
Equities
$21.5M107.7K
2.6%
~0%
Added · +1 sh
8Broadcom Incorporated
Equities
$21.0M55.5K
2.5%
−5.8%
Reduced · −3K sh
9Eaton Corporation PLC SHS
Equities
$20.9M49.1K
2.5%
−5.0%
Reduced · −3K sh
10Amazon Com Incorporated
Equities
$19.2M80.5K
2.3%
+4.2%
Added · +3K sh
11Philip Morris International Incorporated
Equities
$17.3M95.5K
2.1%
−1.6%
Reduced · −2K sh
12Corning Incorporated
Equities
$17.1M66.9K
2.1%
−0.5%
Reduced · −342 sh
13Exxon Mobil Corporation
Equities
$14.8M108.1K
1.8%
−0.9%
Reduced · −1K sh
14Merck & Company Incorporated
Equities
$14.3M111.0K
1.7%
−1.6%
Reduced · −2K sh
15Applied Matls Incorporated
Equities
$14.0M19.4K
1.7%
+8.7%
Added · +2K sh
16Eli Lilly & Company
Equities
$14.0M11.6K
1.7%
−1.3%
Reduced · −151 sh
17Deere & Company
Equities
$13.5M21.3K
1.6%
−1.1%
Reduced · −231 sh
18Analog Devices Incorporated
Equities
$13.4M33.6K
1.6%
−0.3%
Reduced · −99 sh
19Meta Platforms Incorporated Class A
Equities
$11.4M20.3K
1.4%
+14%
Added · +3K sh
20Visa Incorporated Com Class A
Equities
$11.0M32.1K
1.3%
+2.4%
Added · +761 sh
21Johnson Controls Internation SHS
Equities
$10.7M73.2K
1.3%
−4.0%
Reduced · −3K sh
22General Dynamics Corporation
Equities
$10.6M29.9K
1.3%
+7.0%
Added · +2K sh
23Cummins Incorporated
Equities
$9.9M13.9K
1.2%
−2.4%
Reduced · −337 sh
24Schwab Charles Corporation
Equities
$9.8M106.7K
1.2%
+7.3%
Added · +7K sh
25Medtronic PLC SHS
Equities
$9.7M123.9K
1.2%
+13%
Added · +14K sh
26Wells Fargo & Company
Equities
$9.6M115.7K
1.2%
+7.3%
Added · +8K sh
27Enterprise Products Partners L P
Equities
$9.4M254.9K
1.1%
−0.6%
Reduced · −1K sh
28Caterpillar Incorporated
Equities
$9.1M8.6K
1.1%
−0.3%
Reduced · −29 sh
29Novartis AG Sponsored ADR
Equities
$8.7M55.5K
1.1%
+10%
Added · +5K sh
30Booking Holdings Incorporated
Equities
$8.5M47.8K
1.0%
28×
Added · +46K sh
31Trane Technologies PLC SHS
Equities
$8.3M17.0K
1.0%
−5.0%
Reduced · −896 sh
32Advanced Micro Devices Incorporated
Equities
$8.0M13.7K
1.0%
−4.7%
Reduced · −678 sh
33Realty Income Corporation REIT
Equities
$7.9M126.8K
1.0%
−4.5%
Reduced · −6K sh
34Comcast Corporation New Class A
Equities
$7.8M318.7K
0.9%
+4.7%
Added · +14K sh
35Bank Of NY Mellon Corporation
Equities
$7.7M53.2K
0.9%
+8.1%
Added · +4K sh
36Union Pac Corporation
Equities
$7.7M28.1K
0.9%
−7.0%
Reduced · −2K sh
37Unilever PLC Spon ADR New
Equities
$7.3M121.3K
0.9%
+9.0%
Added · +10K sh
38Starbucks Corporation
Equities
$6.7M66.0K
0.8%
−1.1%
Reduced · −757 sh
39Johnson & Johnson
Equities
$6.3M24.9K
0.8%
−1.9%
Reduced · −480 sh
40Garmin Limited SHS
Equities
$6.2M26.3K
0.8%
−1.3%
Reduced · −350 sh
41ConocoPhillips
Equities
$6.2M60.0K
0.8%
+8.7%
Added · +5K sh
42McKesson Corporation
Equities
$5.8M7.7K
0.7%
+10%
Added · +724 sh
43Alphabet Incorporated Cap STK Class A
Equities
$5.2M14.6K
0.6%
−4.4%
Reduced · −675 sh
44Becton Dickinson & Company
Equities
$5.1M33.9K
0.6%
+10.0%
Added · +3K sh
45Lowes Companies Incorporated
Equities
$4.7M21.3K
0.6%
−1.9%
Reduced · −421 sh
46Pepsico Inc
Equities
$4.5M33.3K
0.5%
−13%
Reduced · −5K sh
47Iqvia Hldgs Incorporated
Equities
$3.9M20.1K
0.5%
−0.1%
Reduced · −32 sh
48Amrize Limited SHS
Equities
$3.9M72.5K
0.5%
+12%
Added · +8K sh
49Motorola Solutions Incorporated Com New
Equities
$3.7M8.9K
0.4%
−19%
Reduced · −2K sh
50Raymond James Finl Incorporated
Equities
$3.6M24.0K
0.4%
+0.2%
Added · +47 sh
Showing 50 of 181 positions
Build

Ask your agent what Cullen Investment Group, LTD. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/797203/holdings"
Ask your agent
Use Arkolith to show CULLEN INVESTMENT GROUP, LTD.'s latest
holdings, largest changes, and filing provenance.

Filing history

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

$826.5M · Q2 2026Q3 2024 · $670.7MQ2 2026 · $826.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d181$826.5M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d179$757.6M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d176$771.4M13F-HR
Q3 2025Sep 30, 2025Oct 7, 20257d175$756.2M13F-HR
Q2 2025Jun 30, 2025Jul 1, 20251d177$708.3M13F-HR
Q1 2025Mar 31, 2025Apr 1, 20251d173$659.4M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d177$678.0M13F-HR
Q3 2024Sep 30, 2024Oct 4, 20244d182$670.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.