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CULLEN CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CULLEN CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001362535
持仓数
213
前50大市值合计
$8.33B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 43
减持 77
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
OMC
Omnicom Group Inc.
+$83.8M
1,011,210
减持
AVGO
Broadcom Ltd.
-$68.3M
849,894
-6%
建仓
KDP
Keurig Dr Pepper Inc
+$61.5M
1,797,912
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BCE
BCE Inc.
+$59.6M
6,159,929
+75%
减持
JPM
JP Morgan Chase & Co.
-$47.6M
1,067,210
-17%
减持
CAG
Conagra Brands Inc.
-$47.4M
59,596
-97%
减持
XLC
Communication Services Select
-$40.5M
7,649
-98%
增持
—
Medtronic PLC
+$40.2M
2,720,879
+6%
减持
PM
Philip Morris International In
-$38.4M
1,292,508
-36%
清仓
EFA
iShares MSCI EAFE ETF
-$38.4M
0
-100%
增持
UPS
United Parcel Service Inc.
+$37.7M
1,211,014
+60%
增持
MDLZ
Mondelez International Inc.
+$36.9M
595,344
+911%
增持
ENB
Enbridge Inc.
+$36.3M
826,654
+10417%
减持
MS
Morgan Stanley
-$36.1M
1,662,599
-9%
增持
JNJ
Johnson & Johnson
+$34.1M
1,234,886
+5%
增持
MO
Altria Group Inc.
+$33.9M
2,882,310
+8%
减持
TSM
Taiwan Semiconductor Manufactu (ADR)
-$32.1M
164,444
-45%
减持
XLV
Health Care Select Sector SPDR
-$31.6M
4,815
-98%
增持
PNC
The PNC Financial Services Gro
+$31.3M
197,397
+1015%
减持
TRV
The Travelers Companies Inc.
-$30.6M
528,196
-25%
减持
IWD
iShares Russell 1000 Value ETF
-$30.0M
1,294
-99%
减持
XLI
Industrial Select Sector SPDR
-$28.4M
4,712
-98%
减持
RTX
RTX Corp
+$27.9M
1,948,742
-2%
减持
DUK
Duke Energy Corp.
+$27.3M
2,115,647
-1%
减持
—
Smurfit Westrock PLC
-$26.8M
851,665
-30%
增持
VICI
Vici Properties Inc.
+$25.6M
6,460,347
+2%
增持
DOC
Healthpeak Properties Inc
+$25.3M
10,095,597
+14%
减持
NVS
Novartis AG (ADR)
+$25.2M
2,108,684
-2%
减持
CVX
Chevron Corp.
+$23.9M
1,426,319
-4%
增持
TGT
Target Corp.
-$23.5M
939,473
+4%
减持
KVUE
Kenvue Inc
+$22.7M
9,050,279
-1%
减持
BAC
Bank of America Corp.
-$20.5M
5,500,100
-3%
减持
—
Exxon Mobil Corp.
+$19.8M
1,938,646
-1%
减持
T
AT&T Inc.
+$19.8M
6,359,222
-10%
减持
FEZ
SPDR Euro Stoxx 50 ETF
-$15.9M
4,024
-99%
增持
CCI
Crown Castle Inc.
+$15.4M
1,101,789
+1%
增持
GPC
Genuine Parts Co.
+$15.1M
1,352,590
+8%
减持
TFC
Truist Financial Corp
-$14.8M
4,481,647
-2%
减持
MSFT
Microsoft Corp.
-$14.7M
224,053
-4%
增持
PBR
Petroleo Brasileiro SA (ADR)
+$14.5M
2,506,251
+50%
减持
CSCO
Cisco Systems Inc.
-$14.4M
4,180,770
-9%
减持
XLB
Materials Select Sector SPDR F
-$14.0M
7,846
-95%
减持
—
Johnson Controls International
-$13.8M
2,830,929
-7%
增持
CMCSA
Comcast Corp. (Cl A)
+$11.9M
5,346,670
+8%
增持
VZ
Verizon Communications Inc.
+$11.6M
1,507,977
+6%
减持
LOW
Lowe's Companies Inc.
-$11.0M
544,029
-3%
增持
BAX
Baxter International Inc.
+$10.8M
1,496,127
+8%
减持
XLY
Consumer Discretionary Select
-$10.8M
2,513
-95%
减持
XLP
Consumer Staples Select Sector
-$10.4M
4,954
-96%
减持
kspi us equity
Kaspi.kz JSC (ADR)
-$10.4M
76,826
-58%
增持
KOF
Coca-Cola Femsa SAB de CV (ADR)
+$10.3M
518,743
+9%
减持
C
Citigroup Inc.
-$10.1M
2,796,368
-6%
增持
SNY
Sanofi (ADR)
+$9.7M
401,110
+54%
增持
GD
General Dynamics Corp.
+$9.5M
752,071
+1%
增持
DEO
Diageo PLC (ADR)
-$9.5M
784,044
+9%
减持
EWT
iShares MSCI Taiwan ETF
-$9.0M
125,835
-57%
建仓
BABA
Alibaba Group Holding Ltd. (ADR)
+$8.6M
65,364
增持
DOW
Dow Inc
+$8.5M
4,544,766
+21%
增持
QCOM
Qualcomm Inc.
+$8.1M
493,511
+12%
减持
EWM
iShares MSCI Malaysia ETF
-$7.8M
208,826
-59%
减持
—
Chubb Ltd.
-$7.3M
699,376
-12%
减持
COP
ConocoPhillips
+$7.2M
1,266,926
-0%
减持
PFE
Pfizer Inc.
-$7.0M
4,723,322
-1%
减持
DXJ
WisdomTree Japan Hedged Equity
-$6.9M
2,190
-97%
增持
BTI
British American Tobacco PLC (ADR)
+$6.7M
1,199,582
+2%
清仓
BHP
BHP Group Ltd. (ADR)
-$6.5M
0
-100%
减持
XLK
Technology Select Sector SPDR
-$6.3M
1,877
-93%
增持
RIO
Rio Tinto PLC (ADR)
+$6.2M
926,500
+10%
减持
PPL
PPL Corp.
+$6.0M
1,864,500
-1%
增持
SHEL
Shell PLC (ADR)
+$5.9M
460,039
+4%
减持
TCOM
Trip.com Group Ltd. (ADR)
-$5.4M
104,366
-40%
增持
MRK
Merck & Co. Inc.
+$5.2M
2,236,676
+14%
增持
ASX
ASE Technology Holding Company (ADR)
-$5.2M
4,497,235
+2%
减持
EPI
WisdomTree India Earnings Fund
-$5.1M
181,173
-37%
减持
—
Unilever PLC (ADR)
+$5.0M
2,596,946
-2%
清仓
XLRE
Real Estate Select Sector SPDR
-$4.8M
0
-100%
增持
EWY
iShares MSCI South Korea ETF
+$4.4M
101,217
+385%
增持
EOG
EOG Resources Inc.
+$4.2M
550,717
+2%
清仓
SPY
SPDR S&P500 ETF Trust
-$3.9M
0
-100%
增持
—
Copa Holdings SA
+$3.4M
87,260
+66%
减持
NEE
NextEra Energy Inc.
-$3.4M
2,526,739
-1%
清仓
CGW
Invesco S&P Global Water Index
-$3.3M
0
-100%
减持
DVY
iShares Select Dividend ETF
-$3.2M
1,550
-94%
减持
XLE
Energy Select Sector SPDR Fund
-$3.2M
2,709
-93%
减持
IBM
International Business Machine
+$2.8M
187,670
-6%
增持
TM
Toyota Motor Corp. (ADR)
+$2.5M
159,055
+21%
增持
IBN
ICICI Bank Ltd. (ADR)
+$2.4M
1,383,721
+0%
减持
BMY
Bristol-Myers Squibb Co.
+$2.3M
1,118,589
-4%
减持
KB
KB Financial Group Inc. (ADR)
-$2.2M
93,222
-27%
清仓
IOO
iShares S&P Global 100 ETF
-$2.2M
0
-100%
建仓
BIL
SPDR Bloomberg 1-3 Month T-Bil
+$2.1M
22,359
清仓
HDEF
Xtrackers MSCI EAFE High Divid
-$2.0M
0
-100%
减持
VWO
Vanguard FTSE Emerging Markets
-$1.7M
21,063
-66%
清仓
XLU
Utilities Select Sector SPDR F
-$1.4M
0
-100%
减持
INDA
iShares MSCI India ETF
-$1.4M
56,115
-31%
减持
ET
Energy Transfer LP
-$1.3M
228,496
-19%
清仓
REET
iShares Trust iShares Global
-$1.2M
0
-100%
清仓
DEM
WisdomTree Emerging Markets Hi
-$1.1M
0
-100%
减持
LAUR
Laureate Education Inc.
+$1.1M
864,715
-4%
清仓
—
Premier Financial Corp
-$1.1M
0
-100%
减持
—
Eaton Corp. PLC
-$1.1M
13,406
-5%
清仓
EEM
iShares MSCI Emerging Markets
-$1.1M
0
-100%
建仓
WSBC
WesBanco Inc.
+$981.5K
31,701
减持
—
Coca Cola Euro Pacific Partner
+$970.2K
563,792
-10%
减持
ORCL
Oracle Corp.
-$957.3K
29,799
-3%
清仓
WOOD
iShares Global Timber & Forest
-$908.4K
0
-100%
清仓
GLDG
Glencore PLC
-$825.3K
0
-100%
减持
EPD
Enterprise Products Partners L
-$792.6K
108,870
-24%
减持
CI
The Cigna Group
+$667.8K
13,590
-1%
增持
SRE
Sempra
-$651.1K
53,260
+5%
减持
XLF
Financial Select Sector SPDR F
-$649.8K
4,148
-77%
减持
KTB
Airtel Africa PLC
+$647.1K
1,558,688
-17%
减持
AXP
American Express Co.
-$611.8K
16,664
-3%
减持
WMT
Walmart Inc.
-$581.4K
46,922
-10%
减持
EFV
iShares MSCI EAFE Value ETF
-$559.3K
10,558
-53%
增持
AWK
American Water Works Company I
+$555.0K
8,502
+51%
减持
LDI
LoanDepot Inc.
-$532.9K
324,490
-28%
减持
GLDD
Great Lakes Dredge & Dock Corp
-$531.8K
118,452
-14%
减持
—
TotalEnergies SE (ADR)
-$514.2K
229,097
-19%
清仓
HBM
HudBay Minerals Inc.
-$506.7K
0
-100%
减持
MHO
M/I Homes Inc.
-$483.7K
3,039
-51%
减持
PKG
Packaging Corp. of America
-$471.1K
12,245
-5%
减持
MBUU
Malibu Boats Inc.
-$463.6K
12,916
-44%
减持
DIS
The Walt Disney Co.
-$437.4K
31,869
-1%
增持
WTRG
Essential Utilites Inc.
+$428.1K
26,704
+55%
减持
EFSC
Enterprise Financial Services
-$383.9K
9,240
-41%
建仓
GRTUF
Granite Real Estate Investment
+$383.7K
8,190
增持
SJM
The JM Smucker Co.
+$382.0K
17,324
+14%
减持
VAC
Marriot Vacations Worldwide Co
-$379.4K
7,788
-20%
增持
CWT
California Water Service Group
+$376.9K
12,487
+148%
建仓
YORW
The York Water Co.
+$363.3K
10,475
建仓
WPC
WP Carey Inc.
+$361.5K
5,728
减持
PSA
Public Storage
-$350.5K
721
-62%
建仓
STN
Stantec Inc.
+$335.7K
4,052
减持
FHN
First Horizon Corp.
-$330.3K
70,412
-16%
增持
TREE
LendingTree Inc.
+$329.7K
27,459
+1%
建仓
PLD
Prologis Inc.
+$326.4K
2,920
减持
ARW
Arrow Electronics Inc.
-$320.7K
22,158
-4%
清仓
CIVI
Civitas Resources Inc.
-$316.3K
0
-100%
建仓
HTO
SJW Group
+$308.5K
5,634
减持
WTTR
Select Water Solutions Inc.
-$300.5K
50,621
-19%
增持
AWR
American States Water Co.
+$298.3K
10,341
+56%
增持
—
DuPont De Nemours Inc.
+$285.4K
20,245
+26%
增持
AMAT
Applied Materials Inc.
-$283.6K
19,635
+2%
建仓
PCH
PotlatchDeltic Corp
+$267.4K
5,926
减持
CNM
Core & Main Inc
-$265.1K
10,964
-30%
减持
—
Viper Energy Inc
-$257.7K
24,594
-12%
建仓
ARTNA
Artesian Resources Corp.
+$257.5K
7,887
建仓
AOS
A.O. Smith Corp.
+$253.1K
3,873
增持
WMS
Advanced Drainage Systems Inc.
+$250.2K
4,625
+112%
