Cullen Value Fund
Cullen Value Fund reported 45 holdings worth US$32.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Cullen Value Fund reported 45 holdings worth US$32.2M as of Jun 30, 2026. Largest: Applied Materials, Inc., Citigroup, Inc. and Cisco Systems, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$32.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 3,968 | US$2.87M | 8.9% |
| Citigroup, Inc. | 12,134 | US$1.7M | 5.3% |
| Cisco Systems, Inc. | 12,901 | US$1.52M | 4.7% |
| Morgan Stanley | 5,890 | US$1.23M | 3.8% |
| Rtx Corporation | 6,474 | US$1.23M | 3.8% |
| Arrow Electronics, Inc. | 5,622 | US$1.2M | 3.7% |
| Allstate Corporation (the) | 4,396 | US$1.05M | 3.2% |
| Johnson Controls International Plc | 6,950 | US$1.02M | 3.2% |
| Johnson & Johnson | 3,988 | US$1.01M | 3.1% |
| Jp Morgan Chase & Co. | 2,995 | US$980K | 3.0% |
| Chubb Limited | 2,860 | US$975K | 3.0% |
| Bank Of America Corporation | 15,380 | US$876K | 2.7% |
| Siemens Aktiengesellschaft | 2,703 | US$869K | 2.7% |
| General Dynamics Corporation | 2,325 | US$824K | 2.6% |
| Merck & Company, Inc. | 5,697 | US$732K | 2.3% |
| Nextera Energy, Inc. | 8,155 | US$716K | 2.2% |
| Lowe's Companies, Inc. | 3,145 | US$693K | 2.2% |
| Chevron Corporation | 4,044 | US$670K | 2.1% |
| Packaging Corporation Of America | 2,800 | US$667K | 2.1% |
| Unilever Plc | 11,021 | US$662K | 2.1% |
| Unitedhealth Group Incorporated | 1,510 | US$628K | 1.9% |
| The Cigna Group | 2,202 | US$607K | 1.9% |
| Borgwarner Inc. | 9,045 | US$601K | 1.9% |
| American Express Company | 1,759 | US$595K | 1.8% |
| Conocophillips | 5,621 | US$584K | 1.8% |
| Oracle Corporation | 3,750 | US$550K | 1.7% |
| Medtronic Plc. | 7,005 | US$548K | 1.7% |
| Boeing Company (the) | 2,417 | US$523K | 1.6% |
| Canadian National Railway Company | 4,242 | US$506K | 1.6% |
| Verizon Communications Inc. | 11,700 | US$495K | 1.5% |
| Axalta Coating Systems Ltd. | 14,400 | US$493K | 1.5% |
| Mondelez International, Inc. | 8,495 | US$491K | 1.5% |
| Walt Disney Company (the) | 4,773 | US$459K | 1.4% |
| Genuine Parts Company | 3,640 | US$429K | 1.3% |
| Bristol-myers Squibb Company | 6,960 | US$401K | 1.2% |
| Archer-daniels-midland Company | 5,149 | US$393K | 1.2% |
| Sensata Technologies Holding Plc | 8,175 | US$390K | 1.2% |
| Truist Financial Corporation | 6,575 | US$328K | 1.0% |
| Becton, Dickinson And Company | 2,033 | US$308K | 0.95% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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