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Aiden Kelly

Cullen Capital Management, Llc

Assets Managed
$9.753B
Holdings
213
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
6.52%(2Q avg: 3.35%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Cullen Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.753B in assets, with a quarterly growth rate of 6.52% and a 2-quarter average growth rate of 3.35%. The portfolio is managed by Aiden Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVS
Novartis Ag-sponsored Adr
Recent Activity
Decreased -2.05%
3.2%
$311.299M
2.038M shares@ $152.76 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -2.32%
2.91%
$282.857M
3.646M shares@ $77.6 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -3.8%
2.8%
$272.533M
1.115M shares@ $244.45 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -11.42%
2.61%
$254.424M
1.5M shares@ $169.67 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -0.1%
2.59%
$251.79M
5.165M shares@ $48.75 avg price
DUK
Duke Energy Corp
Recent Activity
Increased 0.78%
2.58%
$251.596M
1.921M shares@ $130.95 avg price
C
Citigroup Inc
Recent Activity
Decreased -3.67%
2.58%
$251.565M
2.218M shares@ $113.41 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -9.5%
2.56%
$249.404M
2.073M shares@ $120.3 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -3.94%
2.44%
$237.872M
808,648 shares@ $294.17 avg price
MS
Morgan Stanley
Recent Activity
Decreased -4.74%
2.42%
$235.922M
1.434M shares@ $164.57 avg price

1-10 of 213