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Cullen Investment Group reported holdings

Quarter ended 31 March 2026. Filed with the SEC on 9 April 2026, signed by Stephen Nickel, Vice-President. Retrieved 14 October 2026. Page updated 21 October 2026.

Cullen Investment Group’s reported 13F holdings total $758M across 179 positions as of 31 March 2026. The ten largest make up 39.2% of it.

$758M
Reported 13F value
179
Positions
39.2%
In the 10 largest
—
Value vs. prior quarter

Largest positions

Berkshire Hathaway Incorporated Del Class B NewEquities$48.6M
Class
Equities
Share
6.4%
Apple IncorporatedEquities$47.7M
Class
Equities
Share
6.3%
Walmart IncorporatedEquities$35.4M
Class
Equities
Share
4.7%
Alphabet Incorporated Cap Stk Class CEquities$33.2M
Class
Equities
Share
4.4%
Microsoft CorporationEquities$31.7M
Class
Equities
Share
4.2%
JPMORGAN Chase & CompanyEquities$26.6M
Class
Equities
Share
3.5%
Nvidia CorporationEquities$18.8M
Class
Equities
Share
2.5%
Exxon Mobil CorporationEquities$18.5M
Class
Equities
Share
2.4%
Eaton Corporation PLC ShsEquities$18.5M
Class
Equities
Share
2.4%
Broadcom IncorporatedEquities$18.2M
Class
Equities
Share
2.4%
Amazon Com IncorporatedEquities$16.1M
Class
Equities
Share
2.1%
Philip Morris International IncorporatedEquities$16M
Class
Equities
Share
2.1%
Merck & Company IncorporatedEquities$13.6M
Class
Equities
Share
1.8%
Deere & CompanyEquities$12.1M
Class
Equities
Share
1.6%
Eli Lilly & CompanyEquities$10.9M
Class
Equities
Share
1.4%
Analog Devices IncorporatedEquities$10.7M
Class
Equities
Share
1.4%
Meta Platforms Incorporated Class AEquities$10.1M
Class
Equities
Share
1.3%
Johnson Controls Internation ShsEquities$9.99M
Class
Equities
Share
1.3%
Enterprise Products Partners L PEquities$9.7M
Class
Equities
Share
1.3%
General Dynamics CorporationEquities$9.57M
Class
Equities
Share
1.3%
Medtronic PLC ShsEquities$9.53M
Class
Equities
Share
1.3%
Visa Incorporated Com Class AEquities$9.49M
Class
Equities
Share
1.3%
Schwab Charles CorporationEquities$9.35M
Class
Equities
Share
1.2%
Corning IncorporatedEquities$9.14M
Class
Equities
Share
1.2%
Comcast Corporation New Class AEquities$8.74M
Class
Equities
Share
1.2%
Wells Fargo & CompanyEquities$8.58M
Class
Equities
Share
1.1%
Realty Income Corporation REITEquities$8.13M
Class
Equities
Share
1.1%
Novartis AG Sponsored ADREquities$7.68M
Class
Equities
Share
1.0%
Cummins IncorporatedEquities$7.64M
Class
Equities
Share
1.0%
Trane Technologies PLC ShsEquities$7.45M
Class
Equities
Share
1.0%
Union Pac CorporationEquities$7.34M
Class
Equities
Share
1.0%
ConocophillipsEquities$7.29M
Class
Equities
Share
1.0%
Booking Holdings IncorporatedEquities$7.15M
Class
Equities
Share
0.9%
Unilever PLC Spon ADR NewEquities$6.35M
Class
Equities
Share
0.8%
Johnson & JohnsonEquities$6.2M
Class
Equities
Share
0.8%
Garmin Limited ShsEquities$6.18M
Class
Equities
Share
0.8%
Caterpillar IncorporatedEquities$6.09M
Class
Equities
Share
0.8%
Applied Matls IncorporatedEquities$6.08M
Class
Equities
Share
0.8%
Mckesson CorporationEquities$6.03M
Class
Equities
Share
0.8%
Starbucks CorporationEquities$5.98M
Class
Equities
Share
0.8%
Pepsico IncorporatedEquities$5.95M
Class
Equities
Share
0.8%
Bank New York Mellon CorporationEquities$5.84M
Class
Equities
Share
0.8%
CME Group IncorporatedEquities$5.34M
Class
Equities
Share
0.7%
Lowes Companies IncorporatedEquities$5.14M
Class
Equities
Share
0.7%
Becton Dickinson & CompanyEquities$4.84M
Class
Equities
Share
0.6%
Motorola Solutions Incorporated Com NewEquities$4.76M
Class
Equities
Share
0.6%
Chevron CorporationEquities$4.56M
Class
Equities
Share
0.6%
Alphabet Incorporated Cap Stk Class AEquities$4.4M
Class
Equities
Share
0.6%
Southern CompanyEquities$4.33M
Class
Equities
Share
0.6%
Amrize Limited ShsEquities$3.61M
Class
Equities
Share
0.5%

The share class is shown on a wider screen.

The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
797203
File number
028-23554
Options
0 call, 0 put
In the 25 largest
61.0%

Common questions

What are Cullen Investment Group’s 13F holdings worth?

$758 million across 179 positions for the quarter ended 31 March 2026.

What is Cullen Investment Group’s largest 13F holding?

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (Equities) was the largest position at $48.6 million, or 6.4% of reported 13F value, as of 31 March 2026.

How concentrated is Cullen Investment Group’s 13F portfolio?

The ten largest positions accounted for 39.2% of reported value and the twenty-five largest for 61.0%, across 179 positions as of 31 March 2026.

Does Form 13F show everything Cullen Investment Group manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Cullen Investment Group file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.

Answered from this filing and the prior quarter's.

Back to the Cullen Investment Group profile

Sources

  1. Form 13F-HR, accession 0000797203-26-000002, filed 9 April 2026 for the quarter ended 31 March 2026.
  2. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Cullen Investment Group, LTD., and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.