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CIK: 0000797203
Total reported value
$857.4M
$857.4M
181 檔
24.4%
The Q2 2026 SEC filing reveals that Cullen Investment Group, LTD. held a total portfolio value of $857.4M, covering 181 public equity positions.
Cullen Investment Group, LTD. executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 7 holdings and trimming 86 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.48% | +0.74% | -1.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | -0.01% | +4.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | -0.07% | -3.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | +1.49% | +0.15% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.82% | -0.24% | -2.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | -0.09% | -1.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.23% | +0.00% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -0.38% | -5.84% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | -0.29% | -5.03% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.24% | +4.19% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | +0.36% | -1.61% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.07% | -0.95% | -0.51% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -1.79% | EXIT | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | +0.13% | -1.56% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | -0.45% | +8.74% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.09% | -1.28% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.63% | -0.09% | -1.07% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.62% | — | -0.29% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.54% | +14.49% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.16% | +2.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.01% | -4.06% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | -0.24% | +7.03% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.20% | -0.37% | -2.37% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | +0.18% | +7.30% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | +0.22% | +12.61% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | +0.08% | +7.34% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.06% | -0.56% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | -0.32% | -0.34% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | -0.25% | +10.39% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.04% | +2712.24% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.01% | -0.12% | -5.01% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | -0.05% | -4.70% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.17% | -4.54% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.15% | +4.65% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | -0.13% | +8.13% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.12% | -7.01% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | +0.11% | +8.97% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.17% | -1.13% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.01% | -1.89% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | +0.06% | -1.31% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | +0.31% | +8.71% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | +0.25% | +10.40% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.02% | -4.41% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | +0.21% | +9.98% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.15% | -1.93% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.14% | -13.11% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.47% | +0.13% | -0.16% | |
| 48 | AMRZ | Amrize Ltd | Stock-Materials | 0.47% | -0.08% | +12.49% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.45% | -0.11% | -18.64% | |
| 50 | RJF | Raymond James Financial Inc | Stock-Financials | 0.44% | -0.01% | +0.20% |
| # | 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 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | 0% | +14.49% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +10.39% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | 0% | +8.97% | Add |
| 27 | DE | Deere & Co | 0% | -1.07% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | +7.34% | Add |
| 29 | TT | Trane Technologies plc | 0% | -5.01% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -1.13% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +12.18% | Add |
| 32 | GE | General Electric | 0% | +0.11% | Add |
| 33 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 34 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 37 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.42% | Trim |
| 39 | GD | General Dynamics CORP | 0% | +7.03% | Add |
| 40 | FERG | Ferguson Enterprises Inc | 0% | +13.83% | Add |
| 41 | IQV | Iqvia Holdings Inc | 0% | -0.16% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | +0.02% | Add |
| 43 | AON | Aon plc | 0% | +12.89% | Add |
| 44 | HWM | Howmet Aerospace Inc | 0% | +0.04% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +0.16% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +1.85% | Add |
| 47 | CVS | Cvs Health CORP | 0% | -2.83% | Trim |
| 48 | ACA | Arcosa Inc | 0% | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 50 | QSR | Restaurant Brands Intern | 0% | +33.90% | Add |
According to official SEC Form 13F filings, Cullen Investment Group, LTD. reported a total U.S. public equity portfolio value of $857.4M across 181 disclosed positions in Q2 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 AAPL, BRK-B, GOOG) accounted for 24.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TMO
市值: $2.1M
Top Position Liquidated / Trimmed
HON
前期市值: $336.2K
During Q2 2026, Cullen Investment Group, LTD.'s top holdings by market value included AAPL (6.5%)、BRK-B (6.4%)、GOOG (4.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 2026, Cullen Investment Group, LTD. made 173 total portfolio adjustments, initiating 9 new buys, adding to 71 positions, trimming 86 holdings, and fully liquidating 7 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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