Q3 2026 13F · SEC CIK 797203

Cullen Investment Group, Ltd.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $857.4M
Reported positions: 179
Top holdings a year, 3 yrs: +19.7%
Assets under management: $910.0M

Cullen Investment Group, Ltd. is a wealth manager that reported 179 positions worth $857.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 7.2%), Berkshire Hathaway Inc Del (BRK-B, 6.4%), Microsoft Corp (MSFT, 5.4%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 18.8% for the S&P 500.

Cullen Investment Group, Ltd. holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cullen Investment Group, Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	6.5%	181,576	-1.9%	$61.9M
BRK-BBerkshire Hathaway Inc Del	6.4%	6.4%	105,753	+0.2%	$54.7M
MSFTMicrosoft Corp	5.4%	3.9%	84,868	-1.0%	$45.9M
GOOGAlphabet Inc	4.7%	4.8%	116,063	+3.6%	$40.5M
WMTWalmart Inc	3.6%	3.8%	271,702	-2.6%	$30.7M
JPMJpmorgan Chase & Co	3.4%	3.5%	88,294	-0.9%	$29.5M
NVDANvidia Corporation	2.8%	2.6%	107,763	+0.1%	$24.4M
AMZNAmazon Com Inc	2.6%	2.3%	84,548	+5.0%	$21.9M
PMPhilip Morris Intl Inc	2.5%	2.1%	103,988	+8.9%	$21.0M
ETNEaton Corp PLC	2.2%	2.5%	44,968	-8.5%	$19.2M
XOMExxonmobil Holdings Corp	2.2%	—	107,941	—	$18.6M
AVGOBroadcom Inc	2.2%	2.5%	52,053	-6.2%	$18.5M
METAMeta Platforms Inc	1.9%	1.4%	22,133	+9.0%	$16.4M
MRKMerck & Co Inc	1.9%	1.7%	109,838	-1.0%	$16.0M
ADIAnalog Devices Inc	1.6%	1.6%	34,233	+1.8%	$13.9M
LLYEli Lilly & Co	1.6%	1.7%	11,615	-0.3%	$13.7M
DEDeere & Co	1.5%	1.6%	20,934	-1.7%	$13.2M
VVisa Inc	1.5%	1.3%	32,841	+2.2%	$12.8M
MDTMedtronic PLC	1.4%	1.2%	129,321	+4.4%	$11.9M
SCHWCharles Schwab Corp (the)	1.4%	1.2%	120,668	+13.0%	$11.7M
JCIJohnson Controls Internation	1.3%	1.3%	71,773	-2.0%	$11.2M
AMATApplied Matls Inc	1.2%	1.7%	21,444	+10.8%	$10.7M
WFCWells Fargo & Co	1.2%	1.2%	127,941	+10.5%	$10.7M
GLWCorning Inc	1.1%	2.1%	65,313	-2.3%	$9.6M
EPDEnterprise Prods Partners L	1.1%	1.1%	254,394	-0.2%	$9.1M
COPConocophillips	1.1%	0.8%	66,383	+10.6%	$9.1M
GDGeneral Dynamics Corp	1.0%	1.3%	26,555	-11.1%	$8.9M
ULUnilever PLC	1.0%	0.9%	134,681	+11.0%	$8.5M
BKNGBooking Holdings Inc	1.0%	1.0%	53,326	+11.6%	$8.4M
MCKMckesson Corp	0.9%	0.7%	8,509	+10.7%	$8.1M
AMDAdvanced Micro Devices Inc	0.9%	1.0%	13,274	-3.4%	$7.9M
TTTrane Technologies PLC	0.9%	1.0%	15,980	-5.9%	$7.6M
CMICummins Inc	0.8%	1.2%	13,536	-2.4%	$7.1M
BDXBecton Dickinson & Co	0.8%	0.6%	37,707	+11.3%	$7.1M
GRMNGarmin Ltd	0.8%	0.8%	26,246	-0.2%	$7.0M
UNPUnion Pac Corp	0.8%	0.9%	24,541	-12.8%	$6.9M
BNYBank of Ny Mellon Corp	0.8%	0.9%	48,190	-9.4%	$6.9M
NVSNovartis AG	0.8%	1.1%	47,702	-14.1%	$6.9M
CMCSAComcast Corp New	0.8%	0.9%	329,744	+3.5%	$6.8M
CATCaterpillar Inc	0.8%	1.1%	8,335	-2.7%	$6.7M
ORealty Income Corp.	0.8%	1.0%	121,734	-4.0%	$6.7M
JNJJohnson & Johnson	0.7%	0.8%	24,301	-2.3%	$6.4M
SBUXStarbucks Corp	0.6%	0.8%	60,143	-8.9%	$5.6M
FERGFerguson Enterprises Inc Common Stock Ne	0.6%	—	24,737	—	$5.5M
GOOGLAlphabet Inc	0.6%	0.6%	14,758	+0.8%	$5.2M
IQVIqvia Hldgs Inc	0.6%	0.5%	19,650	-2.4%	$5.2M
MPCMarathon Petroleum	0.5%	—	9,622	—	$4.4M
CVXChevron Corporation	0.5%	—	20,267	—	$4.4M
NFLXNetflix Inc.	0.5%	—	58,695	—	$4.1M
RJFRaymond James Finl Inc	0.4%	0.4%	23,206	-3.3%	$3.7M

What Cullen Investment Group, Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHW Charles Schwab Corp (the)+13.0% shares
BKNG Booking Holdings Inc+11.6% shares
BDX Becton Dickinson & Co+11.3% shares
UL Unilever PLC+11.0% shares
AMAT Applied Matls Inc+10.8% shares
MCK Mckesson Corp+10.7% shares
COP Conocophillips+10.6% shares
WFC Wells Fargo & Co+10.5% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$857.4M	179
Q2 2026	$826.5M	181
Q1 2026	$757.6M	179
Q4 2025	$771.4M	176
Q3 2025	$756.2M	175
Q2 2025	$708.3M	177
Q1 2025	$659.4M	173
Q4 2024	$678.0M	177
Q3 2024	$670.7M	182
Q2 2024	$627.1M	177
Q1 2024	$634.7M	182
Q4 2023	$571.1M	172

Questions about Cullen Investment Group, Ltd.'s portfolio

What stocks does Cullen Investment Group, Ltd. own?

Cullen Investment Group, Ltd.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 179 positions worth $857.4M. The largest are Apple Inc (AAPL) at 7.2%, Berkshire Hathaway Inc Del (BRK-B) at 6.4%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc (GOOG) at 4.7% and Walmart Inc (WMT) at 3.6%.

What did Cullen Investment Group, Ltd. buy last quarter?

In Q3 2026, Cullen Investment Group, Ltd. added Charles Schwab Corp (the) (SCHW) (+13.0% shares), Booking Holdings Inc (BKNG) (+11.6% shares) and Becton Dickinson & Co (BDX) (+11.3% shares), compared with its Q2 2026 filing.

What did Cullen Investment Group, Ltd. sell last quarter?

In Q3 2026, Cullen Investment Group, Ltd. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Amrize Ltd Shs (AMRZ), cut from its top 50 Motorola Solutions Inc (MSI), Novartis AG (NVS) (-14.1% shares), Union Pac Corp (UNP) (-12.8% shares) and General Dynamics Corp (GD) (-11.1% shares), compared with its Q2 2026 filing.

How has Cullen Investment Group, Ltd.'s portfolio performed?

A portfolio copying Cullen Investment Group, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.9% against +20.1%.

When is Cullen Investment Group, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cullen Investment Group, Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cullen Investment Group, Ltd. manage?

Cullen Investment Group, Ltd. reported $910.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $857.4M.