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CIK: 0001362535
Total reported value
$10.2B
$10.2B
213 檔
13.5%
The Q1 2026 SEC filing reveals that Cullen Capital Management, LLC held a total portfolio value of $10.2B, covering 213 public equity positions.
Cullen Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 31 holdings and trimming 72 positions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.19% | -0.06% | -2.06% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.90% | +0.05% | -2.33% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.04% | -3.81% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -2.61% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | -0.15% | -0.10% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.58% | -0.17% | +0.77% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.58% | +0.08% | -3.67% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.56% | -0.01% | -9.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.17% | -3.94% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.42% | +0.49% | -4.74% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.42% | -0.63% | -6.77% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.37% | -0.02% | -3.16% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | -0.35% | +5.44% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.31% | -0.22% | -1.33% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.28% | -0.13% | -3.20% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.13% | -2.20% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.25% | +0.01% | -1.13% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | -0.82% | +71.90% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.10% | +0.09% | +2.48% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | +0.12% | -0.37% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 1.90% | -0.08% | +19.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.46% | +0.61% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.85% | +0.21% | +18.86% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.70% | -0.54% | +0.00% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.06% | +17.06% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.29% | +0.43% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | +0.11% | +50.11% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.61% | +0.03% | +1.56% | |
| 29 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.55% | +0.07% | +21.08% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 1.54% | -0.49% | +4.80% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.49% | -0.12% | +1.14% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | +0.12% | -2.91% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | +0.02% | +22.56% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.63% | +42.01% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | +0.53% | +3.96% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | +0.05% | +4.50% | |
| 37 | DOW | Dow Inc | Stock-Materials | 1.09% | -0.64% | +13.56% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 0.99% | -0.23% | +11.45% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.90% | -0.06% | +7.74% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.89% | +0.04% | -28.46% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.84% | +0.42% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.81% | +0.51% | +0.65% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.20% | +28.43% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.30% | -0.65% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | +0.06% | +48.29% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.11% | +7.69% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.06% | -4.85% | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.69% | -0.03% | +4.23% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.18% | -19.42% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.66% | -0.01% | +32.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +71.90% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +5019.88% | Add |
| 3 | DOW | Dow Inc | +0.5% | +13.56% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +50.11% | Add |
| 5 | COP | Conocophillips | +0.5% | -6.77% | Trim |
| 6 | TTE | TotalEnergies SE | +0.5% | +221.45% | Add |
| 7 | HON | Honeywell International Inc | +0.5% | +1081.76% | Add |
| 8 | TGT | Target CORP | +0.4% | +22.56% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +0.61% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | -11.43% | Trim |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +23.75% | Add |
| 12 | CPA | Copa Holdings, S.A. | +0.3% | +152.68% | Add |
| 13 | TIGO | Millicom International Cellular S.A. | +0.2% | +26.05% | Add |
| 14 | DOC | Healthpeak Properties Inc | +0.2% | +18.86% | Add |
| 15 | PFE | Pfizer Inc | +0.2% | +28.43% | Add |
| 16 | EOG | Eog Resources Inc | +0.2% | +7.69% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +31.67% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | -3.81% | Trim |
| 19 | NEE | Nextera Energy Inc | +0.2% | -1.33% | Trim |
| 20 | VICI | Vici Properties Inc | +0.2% | +19.34% | Add |
| 21 | T | At&t Inc | +0.2% | +0.00% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +0.77% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +1.56% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | +48.29% | Add |
| 25 | SW | Smurfit Westrock Plc | +0.1% | +34.77% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +42.01% | Add |
| 27 | TM | Toyota Motor CORP -spon Adr | +0.1% | +32.26% | Add |
| 28 | SNY | Sanofi-adr | +0.1% | +64.45% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.06% | Trim |
| 30 | BCE | Bce Inc | +0.1% | +4.80% | Add |
| 31 | ENB | Enbridge Inc | +0.1% | +5.53% | Add |
| 32 | KT | Kt Corp-sp Adr | +0.1% | +2180.10% | Add |
| 33 | NGG | National Grid Plc-sp Adr | +0.1% | +4.23% | Add |
| 34 | AXIA | Axia Energia-adr | +0.1% | +122.32% | Add |
| 35 | KDP | Keurig Dr Pepper Inc | 0% | +19.31% | Add |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +28.11% | Add |
| 37 | PPL | Ppl CORP | 0% | +2.13% | Add |
| 38 | ET | Energy Transfer LP | 0% | +56.40% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -2.20% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -4.85% | Trim |
| 41 | AMAT | Applied Materials Inc | 0% | -6.18% | Trim |
| 42 | EPD | Enterprise Products Partners | 0% | +27.64% | Add |
| 43 | KB | Kb Financial Group Inc-adr | 0% | -3.59% | Trim |
| 44 | BWA | Borgwarner Inc | 0% | +1.59% | Add |
| 45 | EPI | Wisdomtree India Earnings | 0% | +28.31% | Add |
| 46 | SRE | Sempra | 0% | +12.18% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | +162.70% | Add |
| 48 | HTO | H2o America | 0% | +56.06% | Add |
| 49 | HUN | Huntsman CORP | 0% | +89.15% | Add |
| 50 | ADM | Archer-daniels-midland Co | 0% | -2.83% | Trim |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 213 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVS, CSCO, JNJ) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
QSR
市值: $81.7M
Top Position Liquidated / Trimmed
PCAR
前期市值: $57.5M
During Q1 2026, Cullen Capital Management, LLC's top holdings by market value included NVS (3.2%)、CSCO (2.9%)、JNJ (2.8%). The largest single position, NVS, represented 3.2% of total portfolio value.
In Q1 2026, Cullen Capital Management, LLC made 199 total portfolio adjustments, initiating 18 new buys, adding to 78 positions, trimming 72 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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