Cullen Investment Group, Ltd. 13F 持仓 · 2026年Q2

Cullen Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 8.27 亿美元。前几大持仓：AAPL（6.48%）、BRKB（6.39%）、GOOG（4.79%）。本季前 25 大持仓中：增持 10 只、减持 15 只。

排名	代码	公司	市值	占组合	股数	变动
1	AAPL	APPLE INCORPORATED	$53.5M	6.48%	185,063	减持
2	BRKB	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$52.8M	6.39%	105,501	增持
3	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$39.6M	4.79%	112,029	减持
4	MSFT	MICROSOFT CORPORATION	$32.0M	3.87%	85,710	增持
5	WMT	WALMART INC	$31.6M	3.82%	278,912	减持
6	JPM	JPMORGAN CHASE & COMPANY	$29.2M	3.53%	89,073	减持
7	NVDA	NVIDIA CORPORATION	$21.5M	2.61%	107,683	增持
8	AVGO	BROADCOM INCORPORATED	$21.0M	2.53%	55,469	减持
9	ETN	EATON CORPORATION PLC SHS	$20.9M	2.53%	49,144	减持
10	AMZN	AMAZON COM INCORPORATED	$19.2M	2.32%	80,525	增持
11	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$17.3M	2.09%	95,506	减持
12	GLW	CORNING INCORPORATED	$17.1M	2.07%	66,874	减持
13	XOM	EXXON MOBIL CORPORATION	$14.8M	1.79%	108,084	减持
14	MRK	MERCK & COMPANY INCORPORATED	$14.3M	1.73%	110,982	减持
15	AMAT	APPLIED MATLS INCORPORATED	$14.0M	1.69%	19,353	增持
16	LLY	ELI LILLY & COMPANY	$14.0M	1.69%	11,647	减持
17	DE	DEERE & COMPANY	$13.5M	1.63%	21,302	减持
18	ADI	ANALOG DEVICES INCORPORATED	$13.4M	1.62%	33,624	减持
19	META	META PLATFORMS INCORPORATED CLASS A	$11.4M	1.38%	20,301	增持
20	V	VISA INCORPORATED COM CLASS A	$11.0M	1.33%	32,148	增持
21	JCI	JOHNSON CONTROLS INTERNATION SHS	$10.7M	1.29%	73,236	减持
22	GD	GENERAL DYNAMICS CORPORATION	$10.6M	1.28%	29,859	增持
23	CMI	CUMMINS INCORPORATED	$9.9M	1.20%	13,868	减持
24	SCHW	SCHWAB CHARLES CORPORATION	$9.8M	1.19%	106,747	增持
25	MDT	MEDTRONIC PLC SHS	$9.7M	1.17%	123,864	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