Holdings
Cullen Value Fund
As of Jun 30, 2026, Cullen Value Fund reported 39 positions worth US$30.8M. Largest: Applied Materials, Inc., Citigroup, Inc. and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 3,968 | US$2.87M | −189 | Jun 30, 2026 |
| Citigroup, Inc. | 12,134 | US$1.7M | −582 | Jun 30, 2026 |
| Cisco Systems, Inc. | 12,901 | US$1.52M | no change | Jun 30, 2026 |
| Morgan Stanley | 5,890 | US$1.23M | no change | Jun 30, 2026 |
| Rtx Corporation | 6,474 | US$1.23M | −423 | Jun 30, 2026 |
| Arrow Electronics, Inc. | 5,622 | US$1.2M | no change | Jun 30, 2026 |
| Allstate Corporation (the) | 4,396 | US$1.05M | no change | Jun 30, 2026 |
| Johnson Controls International Plc | 6,950 | US$1.02M | no change | Jun 30, 2026 |
| Johnson & Johnson | 3,988 | US$1.01M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 2,995 | US$980K | no change | Jun 30, 2026 |