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Cullen Capital Management, LLC

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1362535.

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Holdings: 208 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Novartis AG (ADR)NVSADR66987V1093193.1%2,033,040Reduced−4,922
Cisco Systems Inc.CSCOCOM17275R1023003.0%2,557,662Reduced−1,087,878
Morgan StanleyMSCOM6174464482952.9%1,413,521Reduced−20,044
Johnson & JohnsonJNJCOM4781601042792.7%1,099,077Reduced−15,852
Citigroup Inc.CCOM1729674242702.7%1,929,255Reduced−288,935
JP Morgan Chase & Co.JPMCOM46625H1002652.6%810,780Added+2,132
Merck & Co. Inc.MRKCOM58933Y1052592.5%2,016,795Reduced−56,559
Bank of America Corp.BACCOM0605051042472.4%4,335,818Reduced−829,099
Duke Energy Corp.DUKCOM26441C2042452.4%1,933,412Added+11,954
Johnson Controls InternationalCOMG515021052442.4%1,671,438Reduced−19,290
General Dynamics Corp.GDCOM3695501082392.4%675,358Added+2,169
Chubb Ltd.COMH1467J1042302.3%674,693Added+660
Truist Financial CorpTFCCOM89832Q1092232.2%4,473,955Added+19,146
RTX CorpRTXCOM75513E1012182.1%1,151,388Reduced−681
Philip Morris International InPMCOM7181721092172.1%1,197,637Added+10,533
NextEra Energy Inc.NEECOM65339F1012122.1%2,418,915Reduced−8,402
Healthpeak Properties IncDOCCOM42250P1032092.1%9,768,642Reduced−1,222,659
ExxonMobil Holdings Corp.XOMCOM30233Q1082042.0%1,492,052New+1,492,052
Medtronic PLCCOMG5960L1032032.0%2,591,898Reduced−39,046
Broadcom Ltd.AVGOCOM11135F1012012.0%532,119Reduced−1,567
UnitedHealth Group Inc.UNHCOM91324P1021981.9%475,519Added+2,783
Vici Properties Inc.VICICOM9256521091851.8%6,969,674Added+181,185
ConocoPhillipsCOPCOM20825C1041821.8%1,748,628Reduced−36,771
United Parcel Service Inc.UPSCOM9113121061781.8%1,656,471Added+33,033
Qualcomm Inc.QCOMCOM7475251031741.7%939,601Added+42,384
Genuine Parts Co.GPCCOM3724601051661.6%1,411,008Reduced−153,612
Altria Group Inc.MOCOM02209S1031661.6%2,311,947Reduced−62,595
Unilever PLC (ADR)ULADR9047678031651.6%2,745,360Added+97,665
The Travelers Companies Inc.TRVCOM89417E1091591.6%480,235Reduced−2,456
Target Corp.TGTCOM87612E1061461.4%1,116,467Reduced−17,777
Chevron Corp.CVXCOM1667641001421.4%859,592Reduced−16,461
Lowe's Companies Inc.LOWCOM5486611071391.4%631,354Added+16,677
British American Tobacco PLC (ADR)BTIADR1104481071341.3%2,175,636Added+831,958
Comcast Corp. (Cl A)CMCSACOM20030N1011301.3%5,287,200Reduced−1,862,569
Restaurant Brands InternationaQSRCOM76131D1031281.3%1,770,095Added+664,441
Becton Dickinson & Co.BDXCOM0758871091251.2%824,720Added+95,559
AT&T Inc.TCOM00206R1021181.2%5,722,075Added+7,405
Microsoft Corp.MSFTCOM5949181041091.1%292,959Added+91,320
BCE Inc.BCECOM05534B7601071.1%4,975,496Reduced−991,390
ASE Technology Holding Company (ADR)ASXADR00215W10094.30.9%2,090,788Reduced−1,920,711
Copa Holdings SACOMP3107610588.90.9%571,263Added+157,991
Taiwan Semiconductor Manufacturing (ADR)TSMADR87403910085.90.8%179,777Reduced−11,840
Omnicom Group Inc.OMCCOM68191910685.70.8%1,176,691Added+12,001
Diageo PLC (ADR)DEOADR25243Q20581.90.8%1,018,308Added+54,085
Crown Castle Inc.CCICOM22822V10177.70.8%1,026,370Reduced−162,070
International Business MachineIBMCOM45920010171.60.7%254,463Added+85,657
Millicom Intl CellularCOML6388F11071.30.7%785,131Reduced−42,544
National Grid PLC (ADR)NGGADR63627440967.60.7%815,548Added+21,344
Toyota Motor Corp. (ADR)TMADR89233130765.90.6%391,325Added+78,720
Sysco Corp.SYYCOM87182910765.40.6%782,576Added+175,768
Bristol-Myers Squibb Co.BMYCOM11012210865.20.6%1,132,367Added+12,698
Rio Tinto PLC (ADR)RIOADR76720410065.00.6%684,440Added+27,576
Smurfit Westrock PLCCOMG8267P10862.90.6%1,359,382Added+113,472
EOG Resources Inc.EOGCOM26875P10162.30.6%479,999Reduced−7,666
Enbridge Inc.ENBCOM29250N10562.10.6%1,145,111Added+22,334
Pfizer Inc.PFECOM71708110358.90.6%2,447,200Reduced−246,307
Novo Nordisk A/S (ADR)NVOADR67010020558.70.6%1,224,955Added+432,600
TotalEnergies SECOMF9212410055.90.5%718,986Added+78,906
Keurig Dr Pepper IncKDPCOM49271V10055.70.5%1,700,621Reduced−63,654
Power Corporation of CanadaCOM73923910155.10.5%886,766Added+18,490
PPL Corp.PPLCOM69351T10654.60.5%1,502,353Reduced−39,292
Verizon Communications Inc.VZCOM92343V10450.60.5%1,194,320Added+389,776
Coca-Cola Femsa SAB de CV (ADR)KOFADR19124110847.60.5%447,737Added+24,596
Petroleo Brasileiro SA (ADR)PBRADR71654V40847.20.5%2,922,208Added+111,483
First Horizon Corp.FHNCOM32051710547.00.5%1,831,996Reduced−132,679
ORIX Corp. (ADR)IXADR68633010146.40.5%1,220,846Added+140,485
Dow IncDOWCOM26055710345.40.4%1,660,870Reduced−902,744
PPG Industries Inc.PPGCOM69350610745.30.4%373,663Reduced−9,754
The PNC Financial Services GroPNCCOM69347510544.60.4%181,298Added+128
American International Group IAIGCOM02687478442.80.4%573,977Added+3,464
Union Pacific Corp.UNPCOM90781810841.40.4%152,353Added+476
iShares MSCI South Korea ETFCOM46428677240.70.4%201,699Reduced−24,941
Shell PLC (ADR)SHELADR78025930534.80.3%448,464Added+149,430
Coca Cola Euro Pacific PartnerCOMG2583910430.50.3%304,979Reduced−59,539
ICICI Bank Ltd. (ADR)IBNADR45104G10430.50.3%1,050,299Reduced−240,427
Sanofi (ADR)SNYADR80105N10526.30.3%615,593Added+22,292
Honeywell International Inc.HONCOM43851620523.90.2%106,631New+106,631
Honeywell Aerospace Inc.HONACOM43849R10523.60.2%106,610New+106,610
Kaspi.kz JSC (ADR)KSPIADR48581R20520.30.2%234,294New+234,294
iShares MSCI Taiwan ETFCOM46434G77217.40.2%160,199Added+4,685
KB Financial Group Inc. (ADR)KBADR48241A10513.70.1%130,140Added+23,389
Applied Materials Inc.AMATCOM03822210511.90.1%16,439Reduced−2,429
Axia Energia ADRAXIAYADR15234Q20711.00.1%1,038,647Added+304,513
State Street Communication SerCOM81369Y8528.2<0.1%76,370Added+70,492
State Street Health Care SelecCOM81369Y2098.2<0.1%51,416Added+44,036
Itau Unibanco Holding SA (ADR)ITUBADR4655621067.6<0.1%929,368Added+50,689
KT Corp. (ADR)KTADR48268K1016.5<0.1%378,147Added+115,251
Eaton Corp. PLCCOMG291831036.1<0.1%14,337Reduced−182
American Express Co.AXPCOM0258161095.0<0.1%14,915Added+435
BorgWarner Inc.BWACOM0997241064.9<0.1%74,351Reduced−15,872
Arrow Electronics Inc.ARWCOM0427351004.5<0.1%20,980Reduced−365
Walmart Inc.WMTCOM9311421034.4<0.1%38,704Reduced−2,820
The Walt Disney Co.DISCOM2546871064.1<0.1%42,518Added+3,587
The Allstate Corp.ALLCOM0200021014.0<0.1%16,951Reduced−149
WisdomTree India Earnings FundCOM97717W4224.0<0.1%93,411Reduced−20,736
The Cigna GroupCICOM1255231004.0<0.1%14,417Reduced−80
iShares MSCI Chile ETFCOM4642866403.5<0.1%88,688Added+5,276
Mondelez International Inc.MDLZCOM6092071053.5<0.1%60,200Added+1,477
Axalta Coating Systems Ltd.COMG0750C1083.3<0.1%97,586Reduced−591
Oracle Corp.ORCLCOM68389X1053.3<0.1%22,741Added+2,308
SempraSRECOM8168511093.3<0.1%35,807Added+8,379
Energy Transfer LPETCOM29273V1003.1<0.1%163,181Reduced−46,736
Enterprise Products Partners LEPDCOM2937921072.9<0.1%80,089Reduced−19,726
iShares MSCI EAFE Value ETFCOM4642888772.9<0.1%38,095Reduced−40,560
Packaging Corp. of AmericaPKGCOM6951561092.8<0.1%11,686Reduced−117
Micron Technology Inc.MUCOM5951121032.6<0.1%2,223Reduced−2,674
Raymond James Financial Inc.RJFCOM7547301092.6<0.1%16,866Unchanged
CSX Corp.CSXCOM1264081032.4<0.1%49,968Added+3,906
Alphabet Inc.GOOGLCOM02079K3052.4<0.1%6,643Unchanged
The JM Smucker Co.SJMCOM8326964052.3<0.1%20,587Reduced−2,400
Canadian National Railway Co.CNICOM1363751022.3<0.1%19,278Added+216
Simon Property Group Inc.SPGCOM8288061092.2<0.1%9,821Unchanged
Nu HoldingsCOMG6683N1032.2<0.1%162,115New+162,115
DuPont De Nemours Inc.DDCOM26614N2012.1<0.1%15,341New+15,341
State Street SPDR Bloomberg 1-COM78468R6632.0<0.1%22,099Reduced−554,963
AbbVie Inc.ABBVCOM00287Y1091.8<0.1%7,152Added+5,715
Boeing CoBACOM0970231051.7<0.1%7,818Added+147
Archer-Daniels-Midland Co.ADMCOM0394831021.7<0.1%21,630Reduced−251
Sensata Technologies Holding PCOMG8060N1021.4<0.1%29,638Reduced−292
Marriot Vacations Worldwide CoVACCOM57164Y1071.3<0.1%12,870Reduced−357
State Street Consumer DiscretiCOM81369Y4071.2<0.1%9,833Added+2,365
McDonald's Corp.MCDCOM5801351011.1<0.1%4,137Reduced−229
Adobe Systems Inc.ADBECOM00724F1011.1<0.1%5,431Added+974
The Clorox Co.CLXCOM1890541091.0<0.1%10,694Added+676
Avient Corp.AVNTCOM05368V1061.0<0.1%27,416Reduced−544
WP Carey Inc.WPCCOM92936U1091.0<0.1%13,817Unchanged
State Street Technology SelectCOM81369Y8031.0<0.1%5,179Reduced−427
State Street Consumer StaplesCOM81369Y3081.0<0.1%11,834Added+131
Xylem Inc.XYLCOM98419M1001.0<0.1%8,167Reduced−608
Veralto Corp.VLTOCOM92338C1030.9<0.1%10,547Reduced−8
PepsiCo Inc.PEPCOM7134481080.8<0.1%6,224Unchanged
Ameris BancorpABCBCOM03076K1080.8<0.1%9,142Reduced−109
Axia Energia Preferred C (ADR)AXIAYADR15236F1000.8<0.1%77,893Reduced−844
American States Water Co.AWRCOM0298991010.8<0.1%9,878Added+87
Advanced Drainage Systems Inc.WMSCOM00790R1040.8<0.1%5,184Added+916
Zoetis Inc.ZTSCOM98978V1030.8<0.1%11,152Added+1,743
Latham Group Inc.SWIMCOM51819L1070.8<0.1%123,530Added+16,136
Apple Inc.AAPLCOM0378331000.8<0.1%2,640Unchanged
Pentair PLCCOMG7S00T1040.8<0.1%9,810Added+74
Essential Utilites Inc.WTRGCOM29670G1020.7<0.1%19,014Reduced−7,888
Public Service Enterprise GrouPEGCOM7445731060.7<0.1%8,948Unchanged
The Coca-Cola Co.KOCOM1912161000.7<0.1%8,879Unchanged
WesBanco Inc.WSBCCOM9508101010.7<0.1%18,055Reduced−336
The York Water Co.YORWCOM9871841080.7<0.1%22,899Added+11,092
First Interstate Bancsystem InFIBKCOM32055Y2010.7<0.1%18,177Reduced−216
Companhia de Saneamento Basico (ADR)SBSADR20441A1020.7<0.1%120,127Added+91,582
Fortune Brands Innovations IncFBINCOM34964C1060.7<0.1%12,353Added+4,478
Masterbrand Inc.MBCCOM57638P1040.7<0.1%65,046Added+4,591
Tetra Tech Inc.TTEKCOM88162G1030.7<0.1%23,096Added+3,259
M/I Homes Inc.MHOCOM55305B1010.7<0.1%4,095Reduced−1,794
Badger Meter Inc.BMICOM0565251080.7<0.1%4,436Added+2,344
Core & Main IncCNMCOM21874C1020.6<0.1%13,330Added+424
California Water Service GroupCWTCOM1307881020.6<0.1%13,060Reduced−19
Quaker Chemical Corp.KWRCOM7473161070.6<0.1%3,955Reduced−134
LendingTree Inc.TREECOM52603B1070.6<0.1%14,088Reduced−5,853
Pool Corp.POOLCOM73278L1050.6<0.1%2,804Reduced−432
State Street Real Estate SelecCOM81369Y8600.6<0.1%13,645Reduced−30,317
SouthState Bank Corp.SSBCOM84472E1020.6<0.1%6,007Reduced−101
Barrett Business Services Inc.BBSICOM0684631080.6<0.1%16,844Added+1,332
Laureate Education Inc.LAURCOM5186132030.6<0.1%16,320Reduced−28,608
H2O AmericaHTOCOM7843051040.6<0.1%9,359Reduced−2,099
Simons First National Corp.SFNCCOM8287302000.6<0.1%25,070Reduced−531
American Water Works Company IAWKCOM0304201030.6<0.1%4,268Reduced−1,068
State Street Industrial SelectCOM81369Y7040.5<0.1%2,964Reduced−1,971
Douglas Elliman Inc.DOUGCOM25961D1050.5<0.1%309,289Reduced−103,936
PennyMac Financial Services InPFSICOM70932M1070.5<0.1%6,266Added+523
Cousins Properties Inc.CUZCOM2227955020.5<0.1%17,304Reduced−6,047
Select Water Solutions Inc.WTTRCOM81617J3010.5<0.1%24,901Reduced−9,762
Stantec Inc.STNCOM85472N1090.5<0.1%7,175Added+195
CVS Health Corp.CVSCOM1266501000.5<0.1%4,745Unchanged
The Procter & Gamble Co.PGCOM7427181090.5<0.1%3,323Reduced−233
iShares Russell 1000 Value ETFCOM4642875980.5<0.1%2,000Reduced−8,026
Devon Energy Corp.DVNCOM25179M1030.4<0.1%9,969New+9,969
Belden Inc.BDCCOM0774541060.4<0.1%3,401Reduced−115
Canadian Pacific Kansas City LCPCOM13646K1080.4<0.1%4,666Reduced−238
Solstice Advanced Materials InSOLSCOM83443Q1030.4<0.1%4,516Unchanged
Highwoods Properties Inc.HIWCOM4312841080.4<0.1%13,217Reduced−444
Prologis Inc.PLDCOM74340W1030.4<0.1%2,920Unchanged
Portland General Electric Co.PORCOM7365088470.4<0.1%7,612Reduced−60
Artesian Resources Corp.ARTNACOM0431132080.4<0.1%11,583Added+2,754
Huntsman Corp.HUNCOM4470111070.4<0.1%37,023Reduced−1,244
Middlesex Water Co.MSEXCOM5966801080.4<0.1%6,943Added+1,699
Enterprise Financial ServicesEFSCCOM2937121050.4<0.1%5,821Reduced−196
Dominion Energy Inc.DCOM25746U1090.4<0.1%5,346Reduced−10
Valmont Industries Inc.VMICOM9202531010.4<0.1%619Reduced−24
Malibu Boats Inc.MBUUCOM56117J1000.3<0.1%12,706Added+1,580
LoanDepot Inc.LDICOM53946R1060.3<0.1%277,526Added+11,921
iShares MSCI India ETFCOM46429B5980.3<0.1%6,408Reduced−21,980
iShares MSCI Malaysia ETFCOM46434G8140.3<0.1%11,560New+11,560
Varex Imaging Corp.VREXCOM92214X1060.3<0.1%28,808Added+7,687
John B. Sanfilippo & Son Inc.JBSSCOM8004221070.3<0.1%3,450Reduced−115
A.O. Smith Corp.AOSCOM8318652090.3<0.1%4,701Added+339
Consolidated Water Company LtdCOMG237731070.3<0.1%9,952Reduced−19
State Street Financial SelectCOM81369Y6050.3<0.1%5,296Reduced−1,926
State Street Utilities SelectCOM81369Y8860.3<0.1%6,250New+6,250
Carter's Inc.CRICOM1462291090.3<0.1%6,274Reduced−162
Ecolab Inc.ECLCOM2788651000.3<0.1%924Reduced−43
Royal Bank of CanadaRYCOM7800871020.3<0.1%1,215New+1,215
Newmark Group Inc.NMRKCOM65158N1020.2<0.1%16,394Reduced−546
Masco Corp.MASCOM5745991060.2<0.1%3,003New+3,003
Global Water Resources Inc.GWRSCOM3794631020.2<0.1%33,471Reduced−53
Viper Energy IncVNOMCOM64361Q1010.2<0.1%5,399Reduced−1,704
Lindsay Corp.LNNCOM5355551060.2<0.1%1,845Reduced−3
Agree Realty Corp.ADCCOM0084921000.2<0.1%2,950Unchanged
Essential Properties Realty TrEPRTCOM29670E1070.2<0.1%7,120Unchanged
Terex Corp.TEXCOM8807791030.2<0.1%2,896New+2,896
Energy Recovery Inc.ERIICOM29270J1000.2<0.1%18,459New+18,459
Nokia OYJ (ADR)NOKADR6549022040.2<0.1%12,060Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Coterra Energy Inc.COM1270971030.00.0%0Sold out−14,441
DuPont De Nemours Inc.COM26614N1020.00.0%0Sold out−23,290
Exxon Mobil Corp.COM30231G1020.00.0%0Sold out−1,499,613
Fidelity National InformationFISCOM31620M1060.00.0%0Sold out−22,665
Great Lakes Dredge & Dock CorpCOM3906071090.00.0%0Sold out−28,963
Honeywell International Inc.COM4385161060.00.0%0Sold out−213,520
iShares Global Timber & ForestCOM4642881740.00.0%0Sold out−5,430
iShares MSCI ACWI ex US ETFCOM4642882400.00.0%0Sold out−13,806
iShares MSCI Emerging MarketsCOM4642872340.00.0%0Sold out−20,700
iShares S&P Latin America 40 ECOM4642873900.00.0%0Sold out−9,108
Northrop Grumman Corp.NOCCOM6668071020.00.0%0Sold out−334
Power Solutions InternationalPSIXCOM73933G2020.00.0%0Sold out−6,090
Rayonier Inc.RYNCOM7549071030.00.0%0Sold out−10,776
SM Energy Co.SMCOM78454L1000.00.0%0Sold out−8,206
SPDR Dow Jones Industrial AverDIACOM78467X1090.00.0%0Sold out−520
Suzano SA (ADR)SUZADR86959K1050.00.0%0Sold out−21,440
Waters Corp.WATCOM9418481030.00.0%0Sold out−1,020
Weyerhaeuser Co.WYCOM9621661040.00.0%0Sold out−14,317

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349619 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.