Cullen Capital Management, LLC 13F 持仓 · 2026年Q2
Cullen Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 101.68 亿美元。前几大持仓：NVS（3.13%）、CSCO（2.95%）、MS（2.91%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | $318.6M | 3.13% | 2.0M | 减持 |
| 2 | CSCO | Cisco Systems Inc. | $300.4M | 2.95% | 2.6M | 减持 |
| 3 | MS | Morgan Stanley | $295.5M | 2.91% | 1.4M | 减持 |
| 4 | JNJ | Johnson & Johnson | $279.1M | 2.75% | 1.1M | 减持 |
| 5 | C | Citigroup Inc. | $270.0M | 2.66% | 1.9M | 减持 |
| 6 | JPM | JP Morgan Chase & Co. | $265.4M | 2.61% | 810,780 | 增持 |
| 7 | MRK | Merck & Co. Inc. | $259.2M | 2.55% | 2.0M | 减持 |
| 8 | BAC | Bank of America Corp. | $247.1M | 2.43% | 4.3M | 减持 |
| 9 | DUK | Duke Energy Corp. | $244.7M | 2.41% | 1.9M | 增持 |
| 10 | JCI | Johnson Controls International | $244.2M | 2.40% | 1.7M | 减持 |
| 11 | GD | General Dynamics Corp. | $239.2M | 2.35% | 675,358 | 增持 |
| 12 | CB | Chubb Ltd. | $229.9M | 2.26% | 674,693 | 增持 |
| 13 | TFC | Truist Financial Corp | $222.9M | 2.19% | 4.5M | 增持 |
| 14 | RTX | RTX Corp | $218.5M | 2.15% | 1.2M | 减持 |
| 15 | PM | Philip Morris International In | $216.7M | 2.13% | 1.2M | 增持 |
| 16 | NEE | NextEra Energy Inc. | $212.3M | 2.09% | 2.4M | 减持 |
| 17 | DOC | Healthpeak Properties Inc | $209.0M | 2.06% | 9.8M | 减持 |
| 18 | XOM | ExxonMobil Holdings Corp. | $204.0M | 2.01% | 1.5M | 新建仓 |
| 19 | MDT | Medtronic PLC | $202.8M | 1.99% | 2.6M | 减持 |
| 20 | AVGO | Broadcom Ltd. | $201.0M | 1.98% | 532,119 | 减持 |
| 21 | UNH | UnitedHealth Group Inc. | $197.6M | 1.94% | 475,519 | 增持 |
| 22 | VICI | Vici Properties Inc. | $185.0M | 1.82% | 7.0M | 增持 |
| 23 | COP | ConocoPhillips | $181.8M | 1.79% | 1.7M | 减持 |
| 24 | UPS | United Parcel Service Inc. | $178.1M | 1.75% | 1.7M | 增持 |
| 25 | QCOM | Qualcomm Inc. | $173.6M | 1.71% | 939,601 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR