CIK: 0000797203
Total reported value
$826.5M
Reporting period: 2026-06-30 · Number of holdings: 181
CULLEN INVESTMENT GROUP, LTD. disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $826.5M and a quarterly turnover rate of 15.5%.
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Cullen Investment Group, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
+8.7% $7.9M
Add GLW
-0.5% $7.9M
Trim WMT
-2.1% -$3.8M
Trim XOM
-1.0% -$3.7M
Add AMD
-4.7% $5.0M
Add GOOG
-3.2% $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | +0.19% | -1.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | -0.03% | +4.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +0.41% | -3.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | +0.15% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.82% | -0.85% | -2.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | +0.02% | -1.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.13% | +0.00% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.53% | +0.12% | -5.84% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | +0.09% | -5.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | +0.20% | +4.19% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | -0.03% | -1.61% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.07% | +0.86% | -0.51% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.65% | -0.96% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | -0.06% | -1.56% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +0.89% | +8.74% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.26% | -1.28% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.63% | +0.03% | -1.07% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.62% | +0.20% | -0.29% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.04% | +14.49% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.08% | +2.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.03% | -4.06% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | +0.02% | +7.03% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.20% | +0.19% | -2.37% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.04% | +7.30% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | +12.61% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | +0.03% | +7.34% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | -0.56% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.30% | -0.34% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | +0.04% | +10.39% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | +0.09% | +2712.24% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.01% | +0.03% | -5.01% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.58% | -4.70% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | -4.54% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.20% | +4.65% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | +0.16% | +8.13% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -7.01% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | +0.04% | +8.97% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | +0.03% | -1.13% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -1.89% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | -1.31% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | -0.21% | +8.71% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | +10.40% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | -4.41% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +9.98% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -1.93% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.24% | -13.11% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.47% | — | -0.16% | |
| 48 | AMRZ | Amrize Ltd | Stock-Materials | 0.47% | — | +12.49% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.45% | -0.18% | -18.64% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.44% | — | +0.20% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+22%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 181 | $826.5M | 15 | |
| 2026-03-31 | 179 | $757.6M | 18 | |
| 2025-12-31 | 176 | $771.4M | 26 | |
| 2025-09-30 | 175 | $756.2M | 25 | |
| 2025-06-30 | 177 | $708.3M | 0 | |
| 2025-03-31 | 173 | $659.4M | 0 | |
| 2024-12-31 | 177 | $678.0M | 0 | |
| 2024-09-30 | 182 | $670.7M | 0 | |
| 2024-06-30 | 177 | $627.1M | 0 | |
| 2024-03-31 | 183 | $634.7M | 0 | |
| 2023-12-31 | 172 | $571.1M | 0 |
Cullen Investment Group, LTD.'s most significant position changes for 2026-06-30: New buy: Thermo Fisher Scientific INC (TMO); New buy: Madison Square Garden Sports (MSGS); Add: Applied Materials INC (AMAT) — shares +8.74%; Trim: Corning INC (GLW) — shares -0.51%; Trim: Walmart INC (WMT) — shares -2.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | +8.74% | Add |
| 2 | GLW | Corning INC | +0.9% | -0.51% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | -4.70% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -3.19% | Trim |
| 5 | CAT | Caterpillar INC | +0.3% | -0.34% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | -1.28% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com INC | +0.2% | +4.19% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | -0.29% | Trim |
| 10 | AAPL | Apple INC | +0.2% | -1.47% | Trim |
| 11 | CMI | Cummins INC | +0.2% | -2.37% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +8.13% | Add |
| 13 | MSGS | Madison Square Garden Sports | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.00% | Add |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -0.17% | Trim |
| 16 | AVGO | Broadcom INC | +0.1% | -5.84% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | -5.03% | Trim |
| 18 | BKNG | Booking Holdings INC | +0.1% | +2712.24% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +2.42% | Add |
| 20 | IRDM | Iridium Communications INC | +0.1% | +0.13% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.41% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | -0.59% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +14.49% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +10.39% | Add |
| 25 | UL | Unilever Plc-sponsored Adr | 0% | +8.97% | Add |
| 26 | DE | Deere & Co | 0% | -1.07% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | +7.34% | Add |
| 28 | TT | Trane Technologies plc | 0% | -5.01% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | -1.13% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.42% | Trim |
| 31 | GD | General Dynamics CORP | 0% | +7.03% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.01% | Add |
| 33 | PM | Philip Morris International | 0% | -1.61% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -4.06% | Trim |
| 35 | SCHW | Schwab (charles) CORP | 0% | +7.30% | Add |
| 36 | MRK | Merck & Co. INC. | -0.1% | -1.56% | Trim |
| 37 | T | At&t INC | -0.1% | -5.24% | Trim |
| 38 | CRM | Salesforce INC | -0.1% | -39.65% | Trim |
| 39 | PEG | Public Service Enterprise Gp | -0.1% | -34.21% | Trim |
| 40 | HD | Home Depot INC | -0.1% | -22.27% | Trim |
| 41 | SO | Southern Co/the | -0.1% | -17.71% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -25.23% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -2.03% | Trim |
| 44 | MSI | Motorola Solutions INC | -0.2% | -18.64% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | +4.65% | Add |
| 46 | COP | Conocophillips | -0.2% | +8.71% | Add |
| 47 | PEP | Pepsico INC | -0.2% | -13.11% | Trim |
| 48 | CME | Cme Group INC | -0.3% | -13.99% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.7% | -0.96% | Trim |
| 50 | WMT | Walmart INC | -0.9% | -2.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
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