申告総資産額
$8.3億
報告対象四半期: 2026-06-30 · 銘柄数: 181
CULLEN INVESTMENT GROUP, LTD.は最新の13F報告書で181件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$8.3億、四半期回転率は15.5%です。
増加 AMAT
+8.7% $790.7万
増加 GLW
-0.5% $794.2万
減少 WMT
-2.1% -$381.3万
減少 XOM
-1.0% -$374.0万
増加 AMD
-4.7% $504.7万
増加 GOOG
-3.2% $639.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 6.48% | +0.19% | -1.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.39% | -0.03% | +4.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.79% | +0.41% | -3.19% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.87% | — | +0.15% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.82% | -0.85% | -2.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.53% | +0.02% | -1.42% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.61% | +0.13% | +0.00% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.53% | +0.12% | -5.84% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 2.53% | +0.09% | -5.03% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | +0.20% | +4.19% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.09% | -0.03% | -1.61% | |
| 12 | GLW | Corning INC | 株式-IT | 2.07% | +0.86% | -0.51% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.79% | -0.65% | -0.96% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.73% | -0.06% | -1.56% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.69% | +0.89% | +8.74% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.69% | +0.26% | -1.28% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.63% | +0.03% | -1.07% | |
| 18 | ADI | Analog Devices INC | 株式-IT | 1.62% | +0.20% | -0.29% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | +0.04% | +14.49% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | +0.08% | +2.42% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | -0.03% | -4.06% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.28% | +0.02% | +7.03% | |
| 23 | CMI | Cummins INC | 株式-資本財 | 1.20% | +0.19% | -2.37% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.19% | -0.04% | +7.30% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.17% | — | +12.61% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | +0.03% | +7.34% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.13% | — | -0.56% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.10% | +0.30% | -0.34% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.05% | +0.04% | +10.39% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.03% | +0.09% | +2712.24% | |
| 31 | TT | Trane Technologies plc | 株式-資本財 | 1.01% | +0.03% | -5.01% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.97% | +0.58% | -4.70% | |
| 33 | O | Realty Income CORP | 株式-不動産 | 0.95% | — | -4.54% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.95% | -0.20% | +4.65% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.93% | +0.16% | +8.13% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.93% | — | -7.01% | |
| 37 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.88% | +0.04% | +8.97% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.82% | +0.03% | -1.13% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | -1.89% | |
| 40 | GRMN | Garmin Ltd. | 株式-IT | 0.76% | — | -1.31% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.75% | -0.21% | +8.71% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.70% | — | +10.40% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | +0.05% | -4.41% | |
| 44 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.62% | — | +9.98% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.57% | — | -1.93% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | -0.24% | -13.11% | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.47% | — | -0.16% | |
| 48 | AMRZ | Amrize Ltd | 株式-素材 | 0.47% | — | +12.49% | |
| 49 | MSI | Motorola Solutions INC | 株式-IT | 0.45% | -0.18% | -18.64% | |
| 50 | RJF | Raymond James Financial INC | 株式-金融 | 0.44% | — | +0.20% |
Q3 2026のパフォーマンス
+1.6%
直近4四半期のパフォーマンス
+22%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 181 | $8.3億 | 15 | |
| 2026-03-31 | 179 | $7.6億 | 18 | |
| 2025-12-31 | 176 | $7.7億 | 26 | |
| 2025-09-30 | 175 | $7.6億 | 25 | |
| 2025-06-30 | 177 | $7.1億 | 0 | |
| 2025-03-31 | 173 | $6.6億 | 0 | |
| 2024-12-31 | 177 | $6.8億 | 0 | |
| 2024-09-30 | 182 | $6.7億 | 0 | |
| 2024-06-30 | 177 | $6.3億 | 0 | |
| 2024-03-31 | 183 | $6.3億 | 0 | |
| 2023-12-31 | 172 | $5.7億 | 0 |
Cullen Investment Group, LTD.の2026-06-30時点における主要なポジション変更： 新規購入: Thermo Fisher Scientific INC (TMO); 新規購入: Madison Square Garden Sports (MSGS); 増加: Applied Materials INC (AMAT) — 保有株数 +8.74%; 減少: Corning INC (GLW) — 保有株数 -0.51%; 減少: Walmart INC (WMT) — 保有株数 -2.09%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | +8.74% | 増加 |
| 2 | GLW | Corning INC | +0.9% | -0.51% | 減少 |
| 3 | AMD | Advanced Micro Devices | +0.6% | -4.70% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -3.19% | 減少 |
| 5 | CAT | Caterpillar INC | +0.3% | -0.34% | 減少 |
| 6 | LLY | Eli Lilly & Co | +0.3% | -1.28% | 減少 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | NEW | 新規購入 |
| 8 | AMZN | Amazon.com INC | +0.2% | +4.19% | 増加 |
| 9 | ADI | Analog Devices INC | +0.2% | -0.29% | 減少 |
| 10 | AAPL | Apple INC | +0.2% | -1.47% | 減少 |
| 11 | CMI | Cummins INC | +0.2% | -2.37% | 減少 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +8.13% | 増加 |
| 13 | MSGS | Madison Square Garden Sports | +0.1% | NEW | 新規購入 |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.00% | 増加 |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -0.17% | 減少 |
| 16 | AVGO | Broadcom INC | +0.1% | -5.84% | 減少 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -5.03% | 減少 |
| 18 | BKNG | Booking Holdings INC | +0.1% | +2712.24% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +2.42% | 増加 |
| 20 | IRDM | Iridium Communications INC | +0.1% | +0.13% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.41% | 減少 |
| 22 | QCOM | Qualcomm INC | +0.1% | -0.59% | 減少 |
| 23 | META | Meta Platforms Inc-class A | 0% | +14.49% | 増加 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +10.39% | 増加 |
| 25 | UL | Unilever Plc-sponsored Adr | 0% | +8.97% | 増加 |
| 26 | DE | Deere & Co | 0% | -1.07% | 減少 |
| 27 | WFC | Wells Fargo & Co | 0% | +7.34% | 増加 |
| 28 | TT | Trane Technologies plc | 0% | -5.01% | 減少 |
| 29 | SBUX | Starbucks CORP | 0% | -1.13% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.42% | 減少 |
| 31 | GD | General Dynamics CORP | 0% | +7.03% | 増加 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.01% | 増加 |
| 33 | PM | Philip Morris International | 0% | -1.61% | 減少 |
| 34 | JNJ | Johnson & Johnson | 0% | -4.06% | 減少 |
| 35 | SCHW | Schwab (charles) CORP | 0% | +7.30% | 増加 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -1.56% | 減少 |
| 37 | T | At&t INC | -0.1% | -5.24% | 減少 |
| 38 | CRM | Salesforce INC | -0.1% | -39.65% | 減少 |
| 39 | PEG | Public Service Enterprise Gp | -0.1% | -34.21% | 減少 |
| 40 | HD | Home Depot INC | -0.1% | -22.27% | 減少 |
| 41 | SO | Southern Co/the | -0.1% | -17.71% | 減少 |
| 42 | VZ | Verizon Communications INC | -0.2% | -25.23% | 減少 |
| 43 | CVX | Chevron CORP | -0.2% | -2.03% | 減少 |
| 44 | MSI | Motorola Solutions INC | -0.2% | -18.64% | 減少 |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | +4.65% | 増加 |
| 46 | COP | Conocophillips | -0.2% | +8.71% | 増加 |
| 47 | PEP | Pepsico INC | -0.2% | -13.11% | 減少 |
| 48 | CME | Cme Group INC | -0.3% | -13.99% | 減少 |
| 49 | XOM | Exxon Mobil CORP | -0.7% | -0.96% | 減少 |
| 50 | WMT | Walmart INC | -0.9% | -2.09% | 減少 |
運用資産(AUM)が近い機関
CIK 0002067696
申告総資産額
$8.3億
1,109 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001037558
申告総資産額
$8.3億
335 stks
2023-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001606666
申告総資産額
$8.3億
282 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
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申告総資産額
$1.5億
61 stks
2024-09-30
データが古く、未更新
上位5銘柄のうち5銘柄が重複、Apple INCも共通保有
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申告総資産額
$31.5億
269 stks
2023-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Microsoft CORPも共通保有
CIK 0000225816
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$4.9億
189 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有