Cullen Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Sep 30, 2025
Value $
$8.78B
Signature - Title
Aiden Kelly - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cullen Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cullen Capital Management, LLC reported 198 stock holdings with total value $8.78B as of Q2 2025. Top holdings included JPM, CSCO, BAC, NVS, and DUK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 198 $8.78B +$626M -$713M -$86.6M JPM, CSCO, BAC, NVS, DUK 13F-HR 9/30/2025, 12:20 PM
Q1 2025 205 $8.65B +$602M -$824M -$223M JPM, RTX, DUK, CSCO, MDT 13F-HR 5/15/2025, 10:47 AM
Q4 2024 208 $8.58B +$420M -$597M -$176M JPM, CSCO, BAC, PM, JCI 13F-HR 2/13/2025, 06:15 AM
Q3 2024 206 $9.18B +$684M -$741M -$56.5M JPM, PM, NVS, RTX, MS 13F-HR 11/12/2024, 07:01 AM
Q2 2024 209 $8.68B +$305M -$452M -$147M JPM, NVS, MS, BAC, XOM 13F-HR 8/13/2024, 08:28 AM
Q1 2024 196 $8.98B +$2.34B -$503M +$1.84B JPM, NVS, MS, XOM, BAC 13F-HR 5/15/2024, 04:56 PM
Q4 2023 212 $6.74B +$424M -$2.86B -$2.43B JPM, MRK, MS, DUK, CVX 13F-HR 2/14/2024, 01:17 PM
Q3 2023 317 $8.57B +$404M -$2.52B -$2.11B NVS, XOM, JPM, CVX, MRK 13F-HR 11/14/2023, 09:10 AM
Q2 2023 300 $11.2B +$558M -$391M +$167M SIEGY, MRK, NVS, BCE, JPM 13F-HR 8/14/2023, 09:44 PM
Q1 2023 269 $10.9B +$3.42B -$178M +$3.24B NVS, SIEGY, MRK, BCE, JPM 13F-HR 5/15/2023, 06:32 AM
Q4 2022 196 $7.38B +$200M -$1.92B -$1.72B NVS, MRK, JNJ, XOM, SIEGY 13F-HR 2/16/2023, 09:33 AM
Q3 2022 275 $9.31B +$609M -$226M +$383M JNJ, NVS, XOM, MRK, BCE 13F-HR 11/10/2022, 06:51 AM
Q2 2022 277 $9.93B +$521M -$209M +$312M NVS, RTX, BCE, PM, XOM 13F-HR 8/11/2022, 05:19 PM
Q1 2022 277 $10.8B +$1.13B -$645M +$486M BCE, NVS, RTX, CB, JPM 13F-HR 5/3/2022, 01:26 PM
Q4 2021 284 $10.7B +$467M -$609M -$142M JPM, BCE, JCI, AVGO, MS 13F-HR 2/10/2022, 08:36 AM
Q3 2021 267 $10.2B +$384M -$435M -$51.5M JPM, MS, BCE, RTX, NVS 13F-HR 11/4/2021, 08:09 PM
Q2 2021 273 $10.3B +$875M -$231M +$643M MS, JPM, NVS, BCE, JCI 13F-HR 8/4/2021, 09:20 AM
Q1 2021 273 $9.25B +$7.29B -$15.2M +$7.27B JPM, MS, BCE, JCI, NVS 13F-HR 5/10/2021, 02:58 PM
Q4 2020 134 $1.8B +$139M -$178M -$38.6M JPM, MS, JNJ, NVS, UL 13F-HR 1/26/2021, 09:14 AM
Q3 2020 122 $1.73B +$189M -$142M +$46.7M JNJ, TGT, NVS, JPM, UN 13F-HR 11/2/2020, 03:27 PM
Q2 2020 121 $1.78B +$285M -$369M -$83.8M JPM, INTC, NVS, JNJ, CSCO 13F-HR 7/31/2020, 04:22 PM
Q1 2020 119 $1.73B +$131M -$210M -$78.8M NEE, NVS, INTC, JNJ, JPM Restatement 5/13/2020, 02:57 PM
Q4 2019 126 $2.55B +$174M -$180M -$5.69M JPM, TFC, NVS, JNJ, NEE 13F-HR 1/31/2020, 01:35 PM
Q3 2019 129 $2.49B +$237M -$144M +$92.7M JPM, NVS, MRK, NEE, GPC 13F-HR 11/15/2019, 12:14 PM
Q2 2019 133 $2.56B +$260M -$157M +$103M MRK, NVS, NEE, GPC, WELL 13F-HR 7/30/2019, 09:54 AM
Q1 2019 125 $2.53B +$79.3M -$86.1M -$6.88M NVS, GPC, MRK, NEE, DWDP 13F-HR 5/15/2019, 03:22 PM
Q4 2018 128 $2.32B +$51.8M -$207M -$155M GPC, NEE, DWDP, NVS, MRK 13F-HR 2/14/2019, 04:17 PM
Q3 2018 128 $2.71B +$227M -$189M +$37.5M GPC, PFE, NVS, JNJ, WELL 13F-HR 11/15/2018, 05:03 AM
Q2 2018 134 $2.59B +$190M -$292M -$103M WELL, COP, GPC, JPM, DWDP 13F-HR 8/14/2018, 02:43 PM
Q1 2018 135 $2.81B +$132M -$73.9M +$58M CSCO, JPM, INTC, NEE, TRV 13F-HR 5/14/2018, 03:46 PM
Q4 2017 138 $2.91B +$108M -$157M -$49.5M JPM, CSCO, DWDP, CVX, JNJ 13F-HR 2/15/2018, 09:10 AM
Q3 2017 132 $2.87B +$191M -$112M +$78.6M DWDP, CVX, JNJ, NEE, WELL 13F-HR 11/14/2017, 01:40 PM
Q2 2017 139 $2.84B +$112M -$161M -$49M JPM, NEE, DD, WELL, JNJ 13F-HR 8/15/2017, 09:42 PM
Q1 2017 146 $2.85B +$54.7M -$226M -$171M UN, JPM, CSCO, DD, JNJ 13F-HR 5/11/2017, 11:46 AM
Q4 2016 149 $2.9B +$181M -$242M -$60.3M T, JPM, GEXXXX, CVX, DD 13F-HR 2/13/2017, 04:15 PM
Q3 2016 158 $2.95B +$260M -$67M +$193M CSCO, T, NEE, JNJ, RTN 13F-HR 11/15/2016, 05:05 PM
Q2 2016 141 $2.84B +$172M -$271M -$99.5M T, NEE, JNJ, RTN, UN 13F-HR 8/15/2016, 07:53 PM
Q1 2016 155 $2.83B +$38.2M -$167M -$129M NEE, JNJ, CSCO, T, KMB 13F-HR 5/12/2016, 02:04 PM
Q4 2015 172 $2.96B +$103M -$156M -$52.9M MSFT, JNJ, RTN, GEXXXX, KMB 13F-HR 1/29/2016, 02:40 PM
Q3 2015 171 $2.85B +$241M -$191M +$50M RTN, JNJ, MSFT, MO, GEXXXX 13F-HR 11/12/2015, 11:56 AM
Q2 2015 179 $3.13B +$139M -$526M -$388M JPM, MRK, JNJ, MET, GEXXXX 13F-HR 8/13/2015, 12:50 PM
Q1 2015 175 $3.57B MRK, LLY, TRV, RTN, CSCO 13F-HR 5/14/2015, 10:21 AM
Q4 2014 11 $31.1K 13F-HR 2/12/2015, 02:24 PM
Q3 2014 11 $30.4K 13F-HR 11/13/2014, 08:47 AM
Q2 2014 27 $58.5K 13F-HR 8/11/2014, 12:38 PM
Q1 2014 19 $44.5K 13F-HR 5/14/2014, 02:13 PM
Q4 2013 23 $46K 13F-HR 2/13/2014, 04:05 PM