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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 59
减持 60
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
QSR
Restaurant Brands Internationa
+$81.7M
1,105,654
增持
CMCSA
Comcast Corp. (Cl A)
+$80.9M
7,149,769
+72%
清仓
PCAR
PACCAR Inc.
-$57.5M
0
-100%
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。
减持
XLC
State Street Communication Ser
-$57.1M
5,878
-99%
减持
COP
ConocoPhillips
+$56.4M
1,785,399
-7%
增持
DOW
Dow Inc
+$54.0M
2,563,614
+14%
增持
UPS
United Parcel Service Inc.
+$52.4M
1,623,438
+50%
增持
BIL
State Street SPDR Bloomberg 1-
+$51.9M
577,062
+5020%
减持
—
Exxon Mobil Corp.
+$50.7M
1,499,613
-11%
增持
CVX
Chevron Corp.
+$48.5M
876,053
+1%
增持
TGT
Target Corp.
+$47.0M
1,134,244
+23%
增持
—
TotalEnergies SE
+$45.2M
640,080
+221%
增持
HON
Honeywell International Inc.
+$44.7M
213,520
+1082%
建仓
PWCDF
Power Corporation of Canada
+$41.7M
868,276
减持
XLI
State Street Industrial Select
-$36.1M
4,935
-98%
减持
XLP
State Street Consumer Staples
-$34.9M
11,703
-97%
减持
JPM
JP Morgan Chase & Co.
-$33.4M
808,648
-4%
减持
JNJ
Johnson & Johnson
+$32.7M
1,114,929
-4%
减持
BAC
Bank of America Corp.
-$32.6M
5,164,917
-0%
建仓
IX
ORIX Corp. (ADR)
+$32.4M
1,080,361
增持
QCOM
Qualcomm Inc.
-$32.1M
897,217
+4%
增持
DOC
Healthpeak Properties Inc
+$31.9M
10,991,301
+19%
增持
PBR
Petroleo Brasileiro SA (ADR)
+$31.4M
2,810,725
+24%
减持
MS
Morgan Stanley
-$31.2M
1,433,565
-5%
减持
XLRE
State Street Real Estate Selec
-$31.1M
43,962
-95%
清仓
XLB
State Street Materials Select
-$28.4M
0
-100%
增持
DUK
Duke Energy Corp.
+$28.1M
1,921,458
+1%
减持
NEE
NextEra Energy Inc.
+$28.0M
2,427,317
-1%
增持
—
Copa Holdings SA
+$27.2M
413,272
+153%
增持
—
Millicom Intl Cellular
+$25.6M
827,675
+26%
增持
VICI
Vici Properties Inc.
+$25.5M
6,788,489
+19%
减持
NVS
Novartis AG (ADR)
+$24.4M
2,037,962
-2%
增持
T
AT&T Inc.
+$23.7M
5,714,670
+0%
减持
MSFT
Microsoft Corp.
-$23.5M
201,639
-1%
增持
PFE
Pfizer Inc.
+$23.4M
2,693,507
+28%
增持
EOG
EOG Resources Inc.
+$22.9M
487,665
+8%
增持
MO
Altria Group Inc.
+$21.9M
2,374,542
+2%
增持
RIO
Rio Tinto PLC (ADR)
+$21.4M
656,864
+32%
增持
BDX
Becton Dickinson & Co.
-$20.8M
729,161
+4%
增持
AVGO
Broadcom Ltd.
-$18.7M
533,686
+0%
减持
IBN
ICICI Bank Ltd. (ADR)
-$18.6M
1,290,726
-26%
增持
UNH
UnitedHealth Group Inc.
+$18.0M
472,736
+42%
减持
C
Citigroup Inc.
-$17.1M
2,218,190
-4%
减持
PNC
The PNC Financial Services Gro
-$16.5M
181,170
-30%
增持
DEO
Diageo PLC (ADR)
+$15.7M
964,223
+48%
增持
BCE
BCE Inc.
+$15.0M
5,966,886
+5%
减持
—
Johnson Controls International
+$14.4M
1,690,728
-2%
增持
—
Smurfit Westrock PLC
+$13.9M
1,245,910
+35%
增持
TM
Toyota Motor Corp. (ADR)
+$13.8M
312,605
+32%
减持
XLV
State Street Health Care Selec
-$13.5M
7,380
-92%
增持
—
Medtronic PLC
-$11.7M
2,630,944
+5%
减持
ACWX
iShares MSCI ACWI ex US ETF
-$11.6M
13,806
-93%
减持
—
Coca Cola Euro Pacific Partner
-$11.5M
364,518
-26%
增持
SNY
Sanofi (ADR)
+$11.1M
593,301
+64%
减持
VZ
Verizon Communications Inc.
-$11.0M
804,544
-36%
增持
ENB
Enbridge Inc.
+$9.9M
1,122,777
+6%
减持
EFV
iShares MSCI EAFE Value ETF
-$9.7M
78,655
-64%
增持
TFC
Truist Financial Corp
-$9.1M
4,454,809
+2%
清仓
XLE
State Street Energy Select Sec
-$9.1M
0
-100%
减持
EEM
iShares MSCI Emerging Markets
-$9.1M
20,700
-89%
增持
NGG
National Grid PLC (ADR)
+$8.3M
794,204
+4%
减持
MRK
Merck & Co. Inc.
+$8.2M
2,073,354
-10%
增持
UL
Unilever PLC (ADR)
+$7.8M
2,647,695
+21%
减持
TSM
Taiwan Semiconductor Manufacturing (ADR)
-$7.5M
191,617
-19%
减持
SHEL
Shell PLC (ADR)
-$7.5M
299,034
-38%
减持
—
Chubb Ltd.
+$6.9M
674,033
-1%
清仓
BABA
Alibaba Group Holding Ltd. (ADR)
-$6.2M
0
-100%
增持
PPL
PPL Corp.
+$6.0M
1,541,645
+2%
增持
KT
KT Corp. (ADR)
+$5.4M
262,896
+2180%
增持
AXIA
Axia Energia ADR
+$5.3M
734,134
+122%
减持
PM
Philip Morris International In
+$5.1M
1,187,104
-0%
增持
KDP
Keurig Dr Pepper Inc
+$5.0M
1,764,275
+19%
增持
IBM
International Business Machine
-$4.9M
168,806
+9%
减持
LAUR
Laureate Education Inc.
-$4.7M
44,928
-76%
减持
CSCO
Cisco Systems Inc.
-$4.7M
3,645,540
-2%
减持
BMY
Bristol-Myers Squibb Co.
+$4.4M
1,119,669
-5%
减持
IWD
iShares Russell 1000 Value ETF
-$4.3M
10,026
-67%
减持
RTX
RTX Corp
+$4.0M
1,152,069
-3%
减持
FHN
First Horizon Corp.
-$3.8M
1,964,675
-3%
减持
XLF
State Street Financial Select
-$3.6M
7,222
-90%
减持
TRV
The Travelers Companies Inc.
-$3.4M
482,691
-3%
建仓
ECH
iShares MSCI Chile ETF
+$3.3M
83,412
减持
ASX
ASE Technology Holding Company (ADR)
-$3.3M
4,011,499
-28%
减持
GD
General Dynamics Corp.
-$3.0M
673,189
-3%
清仓
DVY
iShares Select Dividend ETF
-$3.0M
0
-100%
增持
BTI
British American Tobacco PLC (ADR)
+$3.0M
1,343,678
+1%
减持
XLY
State Street Consumer Discreti
-$2.7M
7,468
-74%
增持
ITUB
Itau Unibanco Holding SA (ADR)
+$2.5M
878,679
+28%
减持
SYY
Sysco Corp.
-$2.4M
606,808
-2%
清仓
GE
General Electric Co.
-$2.0M
0
-100%
减持
AXP
American Express Co.
-$1.9M
14,480
-15%
增持
CCI
Crown Castle Inc.
+$1.9M
1,188,440
+11%
增持
ET
Energy Transfer LP
+$1.8M
209,917
+56%
清仓
CGW
Invesco S&P Global Water Index
-$1.7M
0
-100%
减持
EWY
iShares MSCI South Korea ETF
+$1.7M
226,640
-16%
减持
PPG
PPG Industries Inc.
+$1.4M
383,417
-1%
增持
LOW
Lowe's Companies Inc.
-$1.3M
614,677
+1%
减持
AMAT
Applied Materials Inc.
+$1.3M
18,868
-6%
增持
EPD
Enterprise Products Partners L
+$1.3M
99,815
+28%
增持
NVO
Novo Nordisk A/S (ADR)
+$1.3M
792,355
+45%
增持
EWT
iShares MSCI Taiwan ETF
+$1.2M
155,514
+0%
减持
ORCL
Oracle Corp.
-$1.2M
20,433
-5%
清仓
MMM
3M Co.
-$1.2M
0
-100%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR
+$1.2M
423,141
-0%
减持
KB
KB Financial Group Inc. (ADR)
+$1.1M
106,751
-4%
建仓
ZTS
Zoetis Inc.
+$1.1M
9,409
增持
GPC
Genuine Parts Co.
+$1.1M
1,564,620
+17%
清仓
GEV
GE Vernova LLC
-$1.0M
0
-100%
建仓
CLX
The Clorox Co.
+$1.0M
10,018
清仓
Q
Qnity Electronics Inc
-$961.3K
0
-100%
清仓
XLU
State Street Utilities Select
-$933.7K
0
-100%
清仓
MCHI
iShares MSCI China ETF
-$906.9K
0
-100%
增持
BWA
BorgWarner Inc.
+$893.7K
90,223
+2%
减持
INDA
iShares MSCI India ETF
-$850.2K
28,388
-30%
减持
UNP
Union Pacific Corp.
+$840.0K
151,877
-2%
清仓
CAG
Conagra Brands Inc.
-$821.6K
0
-100%
减持
PG
The Procter & Gamble Co.
-$794.9K
3,556
-61%
增持
SJM
The JM Smucker Co.
+$720.0K
22,987
+50%
减持
MCD
McDonald's Corp.
-$674.6K
4,366
-34%
减持
AAPL
Apple Inc.
-$673.0K
2,640
-47%
减持
ARW
Arrow Electronics Inc.
+$653.9K
21,345
-2%
增持
AIG
American International Group I
+$646.0K
570,513
+15%
增持
—
Eaton Corp. PLC
+$637.0K
14,519
+2%
清仓
REET
iShares Trust iShares Global
-$587.8K
0
-100%
增持
EPI
WisdomTree India Earnings Fund
+$539.3K
114,147
+28%
增持
DIS
The Walt Disney Co.
-$508.9K
38,931
+4%
增持
SRE
Sempra
+$506.5K
27,428
+12%
清仓
CAT
Caterpillar Inc.
-$497.8K
0
-100%
清仓
GRTUF
Granite Real Estate Investment
-$488.6K
0
-100%
减持
GLDD
Great Lakes Dredge & Dock Corp
-$487.4K
28,963
-61%
减持
DOUG
Douglas Elliman Inc.
-$479.5K
413,225
-15%
减持
WMT
Walmart Inc.
+$478.4K
41,524
-1%
清仓
PPH
VanEck Vectors Pharmaceutical
-$476.6K
0
-100%
增持
ADBE
Adobe Systems Inc.
-$468.8K
4,457
+0%
减持
—
Axalta Coating Systems Ltd.
-$453.0K
98,177
-0%
减持
TREE
LendingTree Inc.
-$452.9K
19,941
-19%
建仓
BBSI
Barrett Business Services Inc.
+$452.6K
15,512
增持
XLK
State Street Technology Select
+$437.8K
5,606
+163%
增持
OMC
Omnicom Group Inc.
+$423.9K
1,164,690
+8%
清仓
—
Linde PLC
-$416.2K
0
-100%
清仓
KMB
Kimberly-Clark Corp.
-$413.0K
0
-100%
增持
FIS
Fidelity National Information
-$410.1K
22,665
+2%
建仓
BDC
Belden Inc.
+$403.7K
3,516
减持
LDI
LoanDepot Inc.
-$374.9K
265,605
-27%
建仓
PSIX
Power Solutions International
+$370.8K
6,090
增持
MDLZ
Mondelez International Inc.
+$362.9K
58,723
+5%
清仓
HP
Helmerich & Payne Inc.
-$339.7K
0
-100%
建仓
ILF
iShares S&P Latin America 40 E
+$323.5K
9,108
建仓
BMI
Badger Meter Inc.
+$318.7K
2,092
减持
CUZ
Cousins Properties Inc.
-$314.6K
23,351
-28%
