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Cullen Capital Management, LLC

investitor instituțional · portofoliu $10.2 mld. · 208 poziții · raport la 30.06.2026

Poziții în Acțiuni raport pentru 30.06.2026, depus 13.08.2026; modificare — față de 31.03.2026 · 226

CompanieAcțiuniValoare% din portofoliuModificare Trimestrială
Novartis AG ADR
US:NVS · certificat de depozit
2 033 040$319 mil.3.13%−4 922
Cisco Systems Inc
US:CSCO
2 557 662$300 mil.2.95%−1 087 878
MORGAN STANLEY
US:MS
1 413 521$295 mil.2.91%−20 044
Johnson & Johnson
US:JNJ
1 099 077$279 mil.2.75%−15 852
CITIGROUP INC
US:C
1 929 255$270 mil.2.66%−288 935
JPMorgan Chase & Co.
US:JPM
810 780$265 mil.2.61%+2 132
Merck & Co. Inc.
US:MRK
2 016 795$259 mil.2.55%−56 559
Bank of America Corp
US:BAC
4 335 818$247 mil.2.43%−829 099
Duke Energy CORP
US:DUK
1 933 412$245 mil.2.41%+11 954
Johnson Controls Internation…
CUSIP G51502105
1 671 438$244 mil.2.40%−19 290
GENERAL DYNAMICS CORP
US:GD
675 358$239 mil.2.35%+2 169
Chubb Ltd.
CUSIP H1467J104
674 693$230 mil.2.26%+660
Truist Financial Corp
US:TFC
4 473 955$223 mil.2.19%+19 146
RTX Corporation
US:RTX
1 151 388$218 mil.2.15%−681
Philip Morris International…
US:PM
1 197 637$217 mil.2.13%+10 533
Nextera Energy Inc
US:NEE
2 418 915$212 mil.2.09%−8 402
Healthpeak Properties Inc
US:DOC
9 768 642$209 mil.2.06%−1 222 659
ExxonMobil Holdings Corp
US:XOM
1 492 052$204 mil.2.01%nouă
Medtronic PLC
CUSIP G5960L103
2 591 898$203 mil.1.99%−39 046
Broadcom Inc.
US:AVGO
532 119$201 mil.1.98%−1 567
UNITEDHEALTH GROUP INC
US:UNH
475 519$198 mil.1.94%+2 783
VICI Properties Inc
US:VICI
6 969 674$185 mil.1.82%+181 185
ConocoPhillips
US:COP
1 748 628$182 mil.1.79%−36 771
United Parcel Service Inc
US:UPS
1 656 471$178 mil.1.75%+33 033
QUALCOMM INC/DE
US:QCOM
939 601$174 mil.1.71%+42 384
Genuine Parts Co
US:GPC
1 411 008$166 mil.1.64%−153 612
Altria Group
US:MO
2 311 947$166 mil.1.64%−62 595
Unilever PLC
US:UL · certificat de depozit
2 745 360$165 mil.1.62%+97 665
The Travelers Companies Inc
US:TRV
480 235$159 mil.1.56%−2 456
Target Corporation
US:TGT
1 116 467$146 mil.1.43%−17 777
Chevron Corp
US:CVX
859 592$142 mil.1.40%−16 461
Lowe's Companies Inc
US:LOW
631 354$139 mil.1.37%+16 677
British American Tobacco p.l…
US:BTI · certificat de depozit
2 175 636$134 mil.1.32%+831 958
Comcast Holdings Corp
US:CMCSA
5 287 200$130 mil.1.28%−1 862 569
Restaurant Brands Internatio…
US:QSR
1 770 095$128 mil.1.26%+664 441
Becton Dickinson and Company
US:BDX
824 720$125 mil.1.23%+95 559
AT&T Inc.
US:T
5 722 075$118 mil.1.16%+7 405
Microsoft Corporation
US:MSFT
292 959$109 mil.1.07%+91 320
BCE Inc
US:BCE
4 975 496$107 mil.1.05%−991 390
ASE Technology Holding Co.,…
US:ASX · certificat de depozit
2 090 788$94.3 mil.0.93%−1 920 711
Copa Holdings SA
CUSIP P31076105
571 263$88.9 mil.0.87%+157 991
Taiwan Semiconductor Manufac…
US:TSM · certificat de depozit
179 777$85.9 mil.0.84%−11 840
Omnicom Group Inc
US:OMC
1 176 691$85.7 mil.0.84%+12 001
Diageo PLC ADR
US:DEO · certificat de depozit
1 018 308$81.9 mil.0.81%+54 085
Crown Castle
US:CCI
1 026 370$77.7 mil.0.76%−162 070
International Business Machi…
US:IBM
254 463$71.6 mil.0.70%+85 657
Millicom Intl Cellular
CUSIP L6388F110
785 131$71.3 mil.0.70%−42 544
New England Power Company PF…
US:NGG · certificat de depozit
815 548$67.6 mil.0.66%+21 344
Toyota Motor Corporation ADR
US:TM · certificat de depozit
391 325$65.9 mil.0.65%+78 720
SYSCO CORP
US:SYY
782 576$65.4 mil.0.64%+175 768
Bristol-Myers Squibb Company
US:BMY
1 132 367$65.2 mil.0.64%+12 698
Rio Tinto ADR
US:RIO · certificat de depozit
684 440$65.0 mil.0.64%+27 576
Smurfit Westrock PLC
CUSIP G8267P108
1 359 382$62.9 mil.0.62%+113 472
EOG RESOURCES INC
US:EOG
479 999$62.3 mil.0.61%−7 666
Enbridge Inc
US:ENB
1 145 111$62.1 mil.0.61%+22 334
Pfizer Inc
US:PFE
2 447 200$58.9 mil.0.58%−246 307
Novo Nordisk A/S
US:NVO · certificat de depozit
1 224 955$58.7 mil.0.58%+432 600
TotalEnergies SE
CUSIP F92124100
718 986$55.9 mil.0.55%+78 906
Keurig Dr Pepper Inc
US:KDP
1 700 621$55.7 mil.0.55%−63 654
Power Corporation Of Canada
US:PWCDF
886 766$55.1 mil.0.54%+18 490
PPL Corporation
US:PPL
1 502 353$54.6 mil.0.54%−39 292
Verizon Communications Inc
US:VZ
1 194 320$50.6 mil.0.50%+389 776
Coca-Cola FEMSA S.A.B. de C.…
US:KOF · certificat de depozit
447 737$47.6 mil.0.47%+24 596
Petroleo Brasileiro SA (ADR)
US:PBR · certificat de depozit
2 922 208$47.2 mil.0.46%+111 483
First Horizon Corporation
US:FHN
1 831 996$47.0 mil.0.46%−132 679
Orix Corp Ads
US:IX · certificat de depozit
1 220 846$46.4 mil.0.46%+140 485
Dow Inc
US:DOW
1 660 870$45.4 mil.0.45%−902 744
PPG Industries Inc
US:PPG
373 663$45.3 mil.0.45%−9 754
PNC Financial Services Group…
US:PNC
181 298$44.6 mil.0.44%+128
AMERICAN INTERNATIONAL GROUP…
US:AIG
573 977$42.8 mil.0.42%+3 464
Union Pacific Corporation
US:UNP
152 353$41.4 mil.0.41%+476
iShares MSCI South Korea ETF
US:EWY · ETF
201 699$40.7 mil.0.40%−24 941
Shell PLC
US:SHEL · certificat de depozit
448 464$34.8 mil.0.34%+149 430
Coca Cola Euro Pacific Partn…
CUSIP G25839104
304 979$30.5 mil.0.30%−59 539
ICICI Bank Limited
US:IBN · certificat de depozit
1 050 299$30.5 mil.0.30%−240 427
Sanofi ADR
US:SNY · certificat de depozit
615 593$26.3 mil.0.26%+22 292
Honeywell International Inc
US:HON
106 631$23.9 mil.0.23%nouă
Honeywell Aerospace Inc
US:HONA
106 610$23.6 mil.0.23%nouă
Joint Stock Co Kaspi.kz
US:KSPI · certificat de depozit
234 294$20.3 mil.0.20%nouă
iShares MSCI Taiwan ETF
US:EWT · ETF
160 199$17.4 mil.0.17%+4 685
KB Financial Group Inc
US:KB · certificat de depozit
130 140$13.7 mil.0.13%+23 389
Applied Materials Inc
US:AMAT
16 439$11.9 mil.0.12%−2 429
Centrais Elétricas Brasileir…
US:AXIAY · certificat de depozit
1 038 647$11.0 mil.0.11%+304 513
Communication Services Selec…
US:XLC · ETF
76 370$8.18 mil.0.08%+70 492
Health Care Select Sector SP…
US:XLV · ETF
51 416$8.16 mil.0.08%+44 036
Itau Unibanco Banco Holding…
US:ITUB · certificat de depozit
929 368$7.59 mil.0.07%+50 689
KT Corporation
US:KT · certificat de depozit
378 147$6.53 mil.0.06%+115 251
Eaton Corp. PLC
CUSIP G29183103
14 337$6.11 mil.0.06%−182
American Express Company
US:AXP
14 915$5.04 mil.0.05%+435
BorgWarner Inc
US:BWA
74 351$4.94 mil.0.05%−15 872
Arrow Electronics Inc
US:ARW
20 980$4.48 mil.0.04%−365
Walmart Inc.
US:WMT
38 704$4.38 mil.0.04%−2 820
Walt Disney Co
US:DIS
42 518$4.09 mil.0.04%+3 587
The Allstate Corporation
US:ALL
16 951$4.03 mil.0.04%−149
WisdomTree India Earnings Fu…
US:EPI · ETF
93 411$4.00 mil.0.04%−20 736
Cigna Corp
US:CI
14 417$3.97 mil.0.04%−80
iShares MSCI Chile ETF
US:ECH · ETF
88 688$3.52 mil.0.03%+5 276
Mondelez International Inc
US:MDLZ
60 200$3.48 mil.0.03%+1 477
Axalta Coating Systems Ltd.
CUSIP G0750C108
97 586$3.34 mil.0.03%−591
Oracle Corporation
US:ORCL
22 741$3.33 mil.0.03%+2 308
Sempra Energy
US:SRE
35 807$3.32 mil.0.03%+8 379
Energy Transfer LP
US:ET
163 181$3.12 mil.0.03%−46 736
Enterprise Products Partners…
US:EPD
80 089$2.94 mil.0.03%−19 726
iShares MSCI EAFE Value ETF
US:EFV · ETF
38 095$2.92 mil.0.03%−40 560
Packaging Corp of America
US:PKG
11 686$2.78 mil.0.03%−117
Micron Technology Inc
US:MU
2 223$2.57 mil.0.03%−2 674
Raymond James Financial Inc.
US:RJF
16 866$2.56 mil.0.03%—
CSX Corporation
US:CSX
49 968$2.37 mil.0.02%+3 906
Alphabet Inc.
US:GOOGL
6 643$2.37 mil.0.02%—
The J. M. Smucker Company
US:SJM
20 587$2.32 mil.0.02%−2 400
Canadian National Railway Co…
US:CNI
19 278$2.30 mil.0.02%+216
Simon Property Group Inc
US:SPG
9 821$2.20 mil.0.02%—
Nu Holdings
CUSIP G6683N103
162 115$2.17 mil.0.02%nouă
Dupont De Nemours Inc
US:DD
15 341$2.08 mil.0.02%nouă
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
22 099$2.03 mil.0.02%−554 963
AbbVie Inc
US:ABBV
7 152$1.80 mil.0.02%+5 715
The Boeing Company
US:BA
7 818$1.69 mil.0.02%+147
Archer-Daniels-Midland Compa…
US:ADM
21 630$1.65 mil.0.02%−251
Sensata Technologies Holding…
CUSIP G8060N102
29 638$1.41 mil.0.01%−292
Marriot Vacations Worldwide
US:VAC
12 870$1.31 mil.0.01%−357
Consumer Discretionary Selec…
US:XLY · ETF
9 833$1.15 mil.0.01%+2 365
McDonald’s Corporation
US:MCD
4 137$1.12 mil.0.01%−229
Adobe Systems Incorporated
US:ADBE
5 431$1.11 mil.0.01%+974
The Clorox Co.
US:CLX
10 694$1.02 mil.0.01%+676
Avient Corp
US:AVNT
27 416$1.01 mil.0.01%−544
W P Carey Inc
US:WPC
13 817$988 mii0.01%—
Technology Select Sector SPD…
US:XLK · ETF
5 179$987 mii0.01%−427
Consumer Staples Select Sect…
US:XLP · ETF
11 834$983 mii0.01%+131
Xylem Inc
US:XYL
8 167$965 mii0.01%−608
Veralto Corporation
US:VLTO
10 547$935 mii0.01%−8
PepsiCo Inc
US:PEP
6 224$843 mii0.01%—
Ameris Bancorp
US:ABCB
9 142$825 mii0.01%−109
Centrais Elétricas Brasileir…
US:AXICY · certificat de depozit
77 893$822 mii0.01%−844
American States Water Compan…
US:AWR
9 878$816 mii0.01%+87
Advanced Drainage Systems In…
US:WMS
5 184$814 mii0.01%+916
Zoetis Inc
US:ZTS
11 152$801 mii0.01%+1 743
Latham Group Inc
US:SWIM
123 530$799 mii0.01%+16 136
Apple Inc.
US:AAPL
2 640$764 mii0.01%—
Pentair PLC
CUSIP G7S00T104
9 810$752 mii0.01%+74
Essential Utilities Inc
US:WTRG
19 014$728 mii0.01%−7 888
Public Service Enterprise Gr…
US:PEG
8 948$726 mii0.01%—
The Coca-Cola Company
US:KO
8 879$722 mii0.01%—
WesBanco, Inc.
US:WSBC
18 055$705 mii0.01%−336
The York Water Company
US:YORW
22 899$702 mii0.01%+11 092
First Interstate BancSystem…
US:FIBK
18 177$701 mii0.01%−216
Companhia de Saneamento Basi…
US:SBS · certificat de depozit
120 127$694 mii0.01%+91 582
Fortune Brands Innovations I…
US:FBIN
12 353$678 mii0.01%+4 478
MasterBrand, Inc.
US:MBC
65 046$669 mii0.01%+4 591
Tetra Tech Inc
US:TTEK
23 096$667 mii0.01%+3 259
M/I Homes Inc
US:MHO
4 095$658 mii0.01%−1 794
Badger Meter Inc
US:BMI
4 436$658 mii0.01%+2 344
Core & Main Inc
US:CNM
13 330$643 mii0.01%+424
California Water Service Gro…
US:CWT
13 060$635 mii0.01%−19
Quaker Chemical Corporation
US:KWR
3 955$628 mii0.01%−134
Lendingtree Inc
US:TREE
14 088$624 mii0.01%−5 853
POOL CORP
US:POOL
2 804$603 mii0.01%−432
The Real Estate Select Secto…
US:XLRE · ETF
13 645$601 mii0.01%−30 317
SouthState Corporation
US:SSB
6 007$600 mii0.01%−101
Barrett Business Services In…
US:BBSI
16 844$598 mii0.01%+1 332
Laureate Education Inc
US:LAUR
16 320$593 mii0.01%−28 608
H2O America
US:HTO
9 359$569 mii0.01%−2 099
Simmons First National Corpo…
US:SFNC
25 070$568 mii0.01%−531
American Water Works
US:AWK
4 268$562 mii0.01%−1 068
Industrial Select Sector SPD…
US:XLI · ETF
2 964$549 mii0.01%−1 971
Douglas Elliman Inc
US:DOUG
309 289$547 mii0.01%−103 936
PennyMac Finl Svcs Inc
US:PFSI
6 266$546 mii0.01%+523
Cousins Properties Incorpora…
US:CUZ
17 304$519 mii0.01%−6 047
Select Water Solutions, Inc.
US:WTTR
24 901$498 mii0.00%−9 762
Stantec Inc
US:STN
7 175$494 mii0.00%+195
CVS Health Corp
US:CVS
4 745$491 mii0.00%—
Procter & Gamble Company
US:PG
3 323$487 mii0.00%−233
iShares Russell 1000 Value E…
US:IWD · ETF
2 000$485 mii0.00%−8 026
Devon Energy Corporation
US:DVN
9 969$412 mii0.00%nouă
Belden Inc
US:BDC
3 401$408 mii0.00%−115
Canadian Pacific Kansas City…
US:CP
4 666$404 mii0.00%−238
Solstice Advanced Materials,…
US:SOLS
4 516$400 mii0.00%—
Highwoods Properties Inc
US:HIW
13 217$399 mii0.00%−444
Prologis Inc
US:PLD
2 920$396 mii0.00%—
Portland General Electric Co
US:POR
7 612$395 mii0.00%−60
Artesian Resources Corporati…
US:ARTNA
11 583$394 mii0.00%+2 754
Huntsman Corporation
US:HUN
37 023$393 mii0.00%−1 244
Middlesex Water Company
US:MSEX
6 943$390 mii0.00%+1 699
Enterprise Financial Service…
US:EFSC
5 821$383 mii0.00%−196
Dominion Energy Inc
US:D
5 346$365 mii0.00%−10
Valmont Industries Inc
US:VMI
619$358 mii0.00%−24
Malibu Boats Inc
US:MBUU
12 706$349 mii0.00%+1 580
loanDepot, Inc.
US:LDI
277 526$347 mii0.00%+11 921
iShares MSCI India ETF
US:INDA · ETF
6 408$316 mii0.00%−21 980
iShares MSCI Malaysia ETF
US:EWM · ETF
11 560$312 mii0.00%nouă
Varex Imaging Corp
US:VREX
28 808$300 mii0.00%+7 687
John B Sanfilippo & Son Inc
US:JBSS
3 450$297 mii0.00%−115
Smith AO Corporation
US:AOS
4 701$295 mii0.00%+339
Consolidated Water Company L…
CUSIP G23773107
9 952$294 mii0.00%−19
Financial Select Sector SPDR…
US:XLF · ETF
5 296$284 mii0.00%−1 926
Utilities Select Sector SPDR…
US:XLU · ETF
6 250$283 mii0.00%nouă
Carter’s Inc
US:CRI
6 274$258 mii0.00%−162
Ecolab Inc
US:ECL
924$257 mii0.00%−43
Royal Bank of Canada
US:RY
1 215$251 mii0.00%nouă
Newmark Group Inc
US:NMRK
16 394$248 mii0.00%−546
Masco Corporation
US:MAS
3 003$244 mii0.00%nouă
Global Water Resources Inc
US:GWRS
33 471$242 mii0.00%−53
Viper Energy Ut
US:VNOM
5 399$229 mii0.00%−1 704
Lindsay Corporation
US:LNN
1 845$228 mii0.00%−3
Agree Realty Corporation
US:ADC
2 950$223 mii0.00%—
Essential Properties Realty…
US:EPRT
7 120$213 mii0.00%—
Terex Corporation
US:TEX
2 896$210 mii0.00%nouă
Energy Recovery Inc
US:ERII
18 459$167 mii0.00%nouă
Nokia Corp ADR
US:NOK · certificat de depozit
12 060$160 mii0.00%—
Rayonier Inc
US:RYN
0 (era 10 776)——vândută
SM Energy Co
US:SM
0 (era 8 206)——vândută
SPDR Dow Jones Industrial Av…
US:DIA · ETF
0 (era 520)——vândută
Suzano Papel e Celulose SA A…
US:SUZ · certificat de depozit
0 (era 21 440)——vândută
Coterra Energy Inc.
CUSIP 127097103
0 (era 14 441)——vândută
Waters Corporation
US:WAT
0 (era 1 020)——vândută
DuPont De Nemours Inc.
CUSIP 26614N102
0 (era 23 290)——vândută
WEYERHAEUSER CO
US:WY
0 (era 14 317)——vândută
ExxonMobil Holdings Corp
US:XOM
0 (era 1 499 613)——vândută
Fidelity National Informatio…
US:FIS
0 (era 22 665)——vândută
Great Lakes Dredge & Dock
US:GLDD
0 (era 28 963)——vândută
Honeywell International Inc
US:HON
0 (era 213 520)——vândută
iShares MSCI Emerging Market…
US:EEM · ETF
0 (era 20 700)——vândută
iShares Latin America 40 ETF
US:ILF · ETF
0 (era 9 108)——vândută
iShares Global Timber & Fore…
US:WOOD · ETF
0 (era 5 430)——vândută
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
0 (era 13 806)——vândută
Northrop Grumman Corporation
US:NOC
0 (era 334)——vândută
Power Solutions Internationa…
US:PSIX
0 (era 6 090)——vândută

În companiile din baza noastră de date 4

CompanieParticipațieAcțiuniData Raportului
Power Corporation Of Canada0.16%886 7662026-06-30
Orix Corp Ads0.11%1 220 8462026-06-30
Mahindra & Mahindra Limited0.04%35 5182023-06-30
Doman Building Materials Gro…0.01%12 3002022-06-30
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