Cullen Investment Group, LTD. reported 169 positions worth $849.32M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 3 new positions, added to 48, trimmed 105 and exited 5. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +58.7K | – | $4.14M | 0.488% |
| SPCX Space Exploration Technologies Corp | +15.6K | – | $2.55M | 0.3% |
| FERG Ferguson Enterprises Inc. | +10.6K | +75.6% | $2.35M | 0.642% |
| PM Philip Morris International Inc. | +8,482 | +8.9% | $1.71M | 2.47% |
| GOOG Alphabet Inc. | +4,034 | +3.6% | $1.41M | 4.77% |
| META Meta Platforms, Inc. | +1,832 | +9.0% | $1.36M | 1.94% |
| SCHW Schwab Charles Corp | +13.9K | +13.0% | $1.35M | 1.38% |
| AMZN Amazon Com Inc | +4,023 | +5.0% | $1.04M | 2.58% |
| AMAT Applied Materials Inc | +2,091 | +10.8% | $1.04M | 1.26% |
| WFC Wells Fargo & Company | +12.2K | +10.5% | $1.02M | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | -4,176 | -8.5% | $1.78M | 2.26% |
| AVGO Broadcom Inc. | -3,416 | -6.2% | $1.21M | 2.17% |
| AAPL Apple Inc. | -3,487 | -1.9% | $1.19M | 7.29% |
| NVS Novartis Ag | -7,832 | -14.1% | $1.13M | 0.808% |
| GD General Dynamics Corp | -3,304 | -11.1% | $1.11M | 1.05% |
| MSI Motorola Solutions, Inc. | -2,391 | -26.8% | $1.07M | 0.344% |
| UNP Union Pacific Corp | -3,588 | -12.8% | $1.01M | 0.814% |
| CME Cme Group Inc. | -3,173 | -20.4% | $879.67K | 0.404% |
| VZ Verizon Communications Inc | -19.4K | -46.8% | $830.93K | 0.111% |
| WMT Walmart Inc. | -7,210 | -2.6% | $815.26K | 3.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -9,325 | $362.54K | 0.044% |
| SMG Scotts Miracle-Gro Co | -3,984 | $271.37K | 0.033% |
| STX Seagate Technology Holdings plc | -250 | $241.25K | 0.029% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -503 | $240.25K | 0.029% |
| BUD Anheuser-Busch InBev SA | -2,428 | $200.10K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 181.6K | $61.91M | 7.29% | -3,487 | -1.9% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 105.8K | $54.74M | 6.44% | +252 | +0.2% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 84.9K | $45.92M | 5.41% | -842 | -1.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 116.1K | $40.50M | 4.77% | +4,034 | +3.6% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 271.7K | $30.72M | 3.62% | -7,210 | -2.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 88.3K | $29.52M | 3.48% | -779 | -0.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 107.8K | $24.39M | 2.87% | +80 | +0.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 84.5K | $21.94M | 2.58% | +4,023 | +5.0% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 104.0K | $21.00M | 2.47% | +8,482 | +8.9% | Added | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 45.0K | $19.19M | 2.26% | -4,176 | -8.5% | Reduced | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 107.9K | $18.58M | 2.19% | -143 | -0.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 52.1K | $18.47M | 2.17% | -3,416 | -6.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 22.1K | $16.44M | 1.94% | +1,832 | +9.0% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 109.8K | $15.98M | 1.88% | -1,144 | -1.0% | Reduced | 0% |
| 15 | ADI Analog Devices Inc | Technology | 34.2K | $13.91M | 1.64% | +609 | +1.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Cullen Investment.
As of its Q3 2026 13F filing, Cullen Investment Group, LTD.’s five largest positions were Apple Inc. (AAPL) at 7.3%, Berkshire Hathaway Inc (BRK-B) at 6.4%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOG) at 4.8%, Walmart Inc. (WMT) at 3.6% of the reported portfolio.
Cullen Investment Group, LTD. reported a 13F portfolio worth $849.32M across 169 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Netflix Inc ($4.14M), Space Exploration Technologies Corp ($2.55M), Ferguson Enterprises Inc. ($2.35M). It opened 3 new positions.
Its largest sales by value were Eaton Corp plc ($1.78M), Broadcom Inc. ($1.21M), Apple Inc. ($1.19M). It exited 5 positions entirely.
From the Form 13F-HR reports Cullen Investment Group, LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.