Cullen Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cullen Capital Management, LLC reported 209 stock positions worth $8.7 billion. Its top holding was JPMorgan Chase (JPM) at 3.5% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 3.5%) and Morgan Stanley (MS, 2.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 5, added to 50 and reduced 118. The biggest buy was 3M (MMM, shares +6441%) and the biggest sale RTX (RTX, shares −26%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001362535
Portfolio Value
$8.7B (Q2 2024)
SEC Filing
0000950123-24-007997 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.0B Q1 2024 Q2 2024: $8.7B $8.7B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $8.6B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $8.8B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.2B Q2 2026

Holdings 209 stocks · $8.7B

JPM JPMorgan Chase & Co. 3.53% 1,513,906 $306.2M Reduce -6.4%
NVS Novartis AG-Sponsored ADR 3.52% 2,870,381 $305.6M Reduce -1.9%
MS Morgan Stanley 2.89% 2,580,429 $250.8M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.85% 6,230,068 $247.8M Reduce -5.1%
XOM Exxon Mobil Corp. 2.80% 2,109,591 $242.9M Reduce -2.7%
PM Philip Morris International 2.75% 2,357,398 $238.9M Reduce -4.4%
DUK Duke Energy Corp. 2.69% 2,330,956 $233.6M Reduce -3.4%
CVX Chevron Corp. 2.68% 1,485,769 $232.4M Reduce -2.7%
GD General Dynamics Corp. 2.64% 789,732 $229.1M Reduce -6.0%
CSCO Cisco Systems Inc. 2.62% 4,782,126 $227.2M Reduce -1.7%
CB Chubb Ltd. 2.60% 886,670 $226.2M Reduce -3.5%
JCI Johnson Controls Internation 2.60% 3,391,370 $225.4M Reduce -3.6%
MDT Medtronic PLC 2.37% 2,613,825 $205.7M Reduce -3.4%
AVGO Broadcom Inc. 2.36% 127,769 $205.1M Reduce -15.7%
MRK Merck & Co. Inc. 2.27% 1,593,766 $197.3M Reduce -4.2%
NEE Nextera Energy Inc. 2.27% 2,780,966 $196.9M Reduce -3.0%
CMCSA Comcast Corp. Class A 2.24% 4,968,296 $194.6M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 2.15% 6,504,415 $186.3M Reduce -2.1%
DOW Dow Inc. 2.14% 3,509,797 $186.2M Reduce -2.5%
RTX RTX Corp. 2.09% 1,805,016 $181.2M Reduce -26.4%
TFC Truist Financial Corp. 2.05% 4,578,313 $177.9M Reduce -8.0%
JNJ Johnson & Johnson 2.04% 1,212,969 $177.3M Reduce -3.8%
KVUE Kenvue Inc. 1.91% 9,119,549 $165.8M Reduce -5.8%
UL Unilever PLC 1.83% 2,888,988 $158.9M Reduce -3.0%
BCE Bce Inc. 1.82% 4,882,411 $158.0M Reduce -9.0%
GPC Genuine Parts Co. 1.82% 1,140,191 $157.7M Reduce -3.7%
TRV The Travelers Cos Inc. 1.80% 769,512 $156.5M Reduce -2.6%
COP Conocophillips 1.73% 1,311,136 $150.0M Reduce -4.1%
C Citigroup Inc. 1.70% 2,319,504 $147.2M Reduce -2.2%
T AT&T Inc. 1.65% 7,490,984 $143.2M Reduce -2.2%
TGT Target Corp. 1.63% 956,790 $141.6M Reduce -1.5%
MO Altria Group Inc. 1.50% 2,862,003 $130.4M Reduce -2.5%
LOW Lowe's Cos Inc. 1.49% 586,954 $129.4M Reduce -4.9%
DOC Healthpeak Properties Inc. 1.47% 6,513,457 $127.7M Reduce -11.1%
UPS United Parcel Service Class B 1.38% 877,171 $120.0M Reduce -10.0%
MSFT Microsoft Corp. 1.35% 262,138 $117.2M Reduce -6.2%
CCI Crown Castle Inc. 1.29% 1,144,794 $111.8M Add +36.3%
PFE Pfizer Inc. 1.24% 3,856,844 $107.9M Reduce -14.3%
INTC Intel Corp. 0.95% 2,659,964 $82.4M Reduce -4.0%
DEO Diageo PLC-Sponsored ADR 0.84% 579,945 $73.1M Reduce -2.3%
VZ Verizon Communications Inc. 0.82% 1,734,052 $71.5M Reduce -1.6%
EOG EOG Resources Inc. 0.80% 551,436 $69.4M Reduce -3.0%
PPL PPL Corp. 0.73% 2,299,718 $63.6M Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.71% 1,486,869 $61.7M Add +17.4%
RIO Rio Tinto PLC-Spon ADR 0.70% 923,961 $60.9M Reduce -2.7%
CAG Conagra Brands Inc. 0.64% 1,958,727 $55.7M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.63% 314,494 $54.7M Reduce -3.8%
ASX Ase Technology Holding -ADR 0.61% 4,606,706 $52.6M Reduce -2.4%
MMM 3M Co. 0.58% 490,404 $50.1M Add +6441.3%
BAX Baxter International Inc. 0.56% 1,457,484 $48.8M Add +20.9%
K Kellanova 0.55% 824,559 $47.6M Reduce -7.1%
CCEP Coca-Cola Europacific Partne 0.53% 635,698 $46.3M Add +15.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.53% 531,642 $45.6M Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.51% 664,998 $44.3M Add +10.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.49% 330,171 $42.6M New
PBR Petroleo Brasileiro-Spon ADR 0.48% 2,904,686 $42.1M Add +0.4%
IBN Icici Bank Ltd.-Spon ADR 0.46% 1,382,454 $39.8M Add +6.9%
TM Toyota Motor Corp. -Spon ADR 0.42% 179,782 $36.8M Reduce -14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 209,053 $36.2M Add +42.6%
TCOM Trip.com Group Ltd.-ADR 0.39% 703,398 $33.6M Add +6.1%
XLV SS Health Care Select Sector 0.38% 228,476 $33.3M Add +8349.6%
SHEL Shell PLC-ADR 0.38% 453,331 $32.7M Add +0.2%
BHP BHP Group Ltd.-Spon ADR 0.32% 490,366 $28.0M Reduce -0.1%
BTI British American Tob-SP ADR 0.31% 860,167 $26.6M Add +24.9%
XLC SS Comm Select Sector SPDR 0.24% 243,510 $20.9M Add +4633.9%
SNY Sanofi-ADR 0.21% 367,589 $17.8M Reduce -1.3%
XLI SS Industrial Select Sector 0.15% 106,501 $13.0M Add +6099.1%
XLP SS Consumer Staples Sel Sect 0.14% 161,192 $12.3M Add +5246.3%
XLF SS Financial Select Sector 0.14% 297,562 $12.2M New
EWY iShares MSCI South Korea ETF 0.13% 165,951 $11.0M Reduce -14.6%
XLRE SS Real Estate Select Sector 0.13% 285,250 $11.0M Add +5288.2%
LAUR Laureate Education Inc. 0.12% 724,146 $10.8M Add +1012.2%
EWT iShares MSCI Taiwan ETF 0.12% 186,639 $10.1M Reduce -8.2%
EPI Wisdomtree India Earnings 0.12% 208,436 $10.1M Reduce -14.2%
INDA iShares MSCI India ETF 0.08% 132,084 $7.4M Reduce -22.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 128,883 $7.3M Add +10.5%
CPA Copa Holdings SA Class A 0.07% 61,671 $5.9M Reduce -2.4%
ORCL Oracle Corp. 0.06% 39,641 $5.6M Reduce -1.1%
ET Energy Transfer LP 0.06% 338,579 $5.5M Reduce -1.8%
XLK SS Technology Select Sector 0.06% 21,739 $4.9M New
ETN Eaton Corp. PLC 0.05% 14,885 $4.7M Reduce -3.3%
AXP American Express Co. 0.05% 20,128 $4.7M Add +0.2%
EWM iShares MSCI Malaysia ETF 0.05% 201,686 $4.5M New
EPD Enterprise Products Partners 0.05% 152,567 $4.4M Add +7.2%
AMAT Applied Materials Inc. 0.05% 18,369 $4.3M Reduce -3.2%
CI The Cigna Group 0.05% 12,475 $4.1M Add +3.0%
HON Honeywell International Inc. 0.04% 18,191 $3.9M No change
XLY SS Consumer Disc Select Sect 0.04% 21,061 $3.8M New
MDLZ Mondelez International Inc. Class A 0.04% 58,258 $3.8M Add +3.0%
WMT Walmart Inc. 0.04% 54,872 $3.7M Reduce -1.4%
AXTA Axalta Coating Systems Ltd. 0.04% 97,775 $3.3M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 30,981 $3.1M Add +4.1%
ALL Allstate Corp. 0.04% 19,149 $3.1M Reduce -2.6%
ARW Arrow Electronics Inc. 0.03% 23,488 $2.8M Reduce -0.9%
BWA Borgwarner Inc. 0.03% 86,614 $2.8M Add +3.0%
PNC PNC Financial Services Group 0.03% 17,834 $2.8M Add +5.3%
SRE Sempra 0.03% 32,362 $2.5M Add +6.5%
PKG Packaging Corp. of America 0.03% 13,167 $2.4M Reduce -1.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 411,456 $2.4M Reduce -63.4%
UNP Union Pacific Corp. 0.03% 10,482 $2.4M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 24,424 $2.2M New
CNI Canadian Natl Railway Co. 0.03% 18,426 $2.2M Reduce -1.5%
MCD McDonald's Corp. 0.02% 8,122 $2.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.02% 9,504 $1.6M Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 14,315 $1.6M Add +22.1%
QCOM Qualcomm Inc. 0.02% 7,834 $1.6M Reduce -12.0%
BA The Boeing Co. 0.02% 8,420 $1.5M Reduce -1.1%
TREE Lendingtree Inc. 0.02% 34,592 $1.4M Reduce -5.6%
PEP Pepsico Inc. 0.02% 8,580 $1.4M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.02% 23,353 $1.4M Reduce -11.6%
GLDD Great Lakes Dredge & Dock Co. 0.02% 157,897 $1.4M Reduce -12.1%
FIS Fidelity National Info Serv 0.02% 18,188 $1.4M Add +37.7%
CSX CSX Corp. 0.02% 40,718 $1.4M Add +13.9%
AAPL Apple Inc. 0.02% 6,444 $1.4M No change
SPG Simon Property Group Inc. 0.02% 8,737 $1.3M Add +11.1%
VNOM Viper Energy Inc. 0.01% 33,410 $1.3M Reduce -8.7%
DD Dupont DE Nemours Inc. 0.01% 15,535 $1.3M Add +14.9%
ST Sensata Technologies Holdplc 0.01% 30,952 $1.2M Reduce -1.4%
AWK American Water Works Co. Inc. 0.01% 8,591 $1.1M No change
RL Ralph Lauren Corp. 0.01% 6,006 $1.1M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.01% 6,551 $1.0M No change
VNM Vaneck Vietnam ETF 0.01% 80,010 $974K Reduce -0.7%
VAC Marriott Vacations World 0.01% 10,233 $894K Reduce -1.5%
CTRA Coterra Energy Inc. 0.01% 32,284 $861K Reduce -1.3%
WTRG Essential Utilities Inc. 0.01% 22,241 $830K Add +7.8%
FHN First Horizon Corp. 0.01% 51,857 $818K Reduce -2.4%
WTTR Select Water Solutions Inc. 0.01% 74,259 $795K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.01% 5,602 $774K No change
POR Portland General Electric Co. 0.01% 17,306 $748K Reduce -21.7%
BX Blackstone Inc. 0.01% 6,005 $743K No change
CUZ Cousins Properties Inc. 0.01% 28,840 $668K Add +6.3%
PEG Public Service Enterprise GP 0.01% 8,999 $663K No change
CIVI Civitas Resources Inc. 0.01% 9,595 $662K Reduce -1.6%
KO The Coca-Cola Co. 0.01% 10,219 $650K No change
ABBV Abbvie Inc. 0.01% 3,772 $647K No change
ABCB Ameris Bancorp 0.01% 12,733 $641K Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 8,588 $623K Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,126 $613K No change
CWT California Water Service Grp 0.01% 12,593 $611K Add +13.8%
KFY Korn Ferry 0.01% 9,066 $609K Reduce -11.8%
STR Sitio Royalties Corp. Class A 0.01% 25,549 $603K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.01% 80,503 $599K Add +4.4%
HBM Hudbay Minerals Inc. 0.01% 64,230 $581K New
TTEK Tetra Tech Inc. 0.01% 2,722 $557K Reduce -3.9%
CROX Crocs Inc. 0.01% 3,806 $555K Reduce -29.4%
MAS Masco Corp. 0.01% 8,267 $551K Add +36.0%
PSA Public Storage 0.01% 1,891 $544K No change
CNM Core & Main Inc. Class A 0.01% 10,953 $536K Reduce -10.7%
XYL Xylem Inc. 0.01% 3,895 $528K Reduce -22.0%
HUN Huntsman Corp. 0.01% 23,071 $525K Add +50.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,653 $521K New
POOL Pool Corp. 0.01% 1,686 $518K Add +63.2%
XLE SS Energy Select Sector 0.01% 5,656 $516K New
PFC Premier Financial Corp. 0.01% 25,063 $513K Reduce -24.7%
DVN Devon Energy Corp. 0.01% 10,810 $512K New
PNR Pentair PLC 0.01% 6,385 $490K Add +66.6%
VMI Valmont Industries 0.01% 1,755 $482K Reduce -0.1%
LDI Loandepot Inc. Class A 0.01% 269,013 $444K Add +19.4%
SFNC Simmons First Natl Corp. Class A 0.01% 25,028 $440K Reduce -2.4%
LIN Linde PLC 0.01% 1,000 $439K No change
HIW Highwoods Properties Inc. 0.01% 16,440 $432K Reduce -3.3%
WY Weyerhaeuser Co. 0.00% 14,917 $423K No change
CP Canadian Pacific Kansas City 0.00% 5,368 $423K Reduce -9.3%
XLB SS Materials Select Sector 0.00% 4,677 $413K New
YORW York Water Co. filed as YORK WTR CO 0.00% 10,976 $407K Reduce -0.0%
D Dominion Energy Inc. 0.00% 8,217 $403K Add +1.9%
SSB Southstate Bank Corp. 0.00% 5,216 $399K Reduce -2.1%
GWRS Global Water Resources Inc. 0.00% 32,746 $396K Add +0.0%
CWCO Consolidated Water Co.-Ord SH 0.00% 14,155 $376K Add +95.8%
TEX Terex Corp. 0.00% 6,549 $359K Reduce -47.7%
SWIM Latham Group Inc. 0.00% 118,383 $359K Reduce -0.0%
PFSI Pennymac Financial Services 0.00% 3,751 $355K Add +17.9%
FIBK First Interstate Bancsys-A 0.00% 12,704 $353K Reduce -2.0%
CBRL Cracker Barrel Old Country 0.00% 8,344 $352K New
EFSC Enterprise Financial Service 0.00% 8,583 $351K Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.00% 38,749 $350K New
VLTO Veralto Corp. 0.00% 3,620 $346K Add +20.5%
HAE Haemonetics Corp. 0.00% 4,143 $343K Reduce -27.3%
ECL Ecolab Inc. 0.00% 1,421 $338K Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.00% 2,096 $336K No change
ZWS Zurn Elkay Water Solutions C 0.00% 10,899 $320K Reduce -0.1%
WPC WP Carey Inc. 0.00% 5,723 $315K No change
UA Under Armour Inc. Class C 0.00% 48,048 $314K Reduce -3.3%
RYN Rayonier Inc. 0.00% 10,713 $312K No change
SPR Spirit Aerosystems Hold Class A 0.00% 9,384 $308K Reduce -60.3%
ECVT Ecovyst Inc. 0.00% 34,153 $306K Reduce -39.0%
CAT Caterpillar Inc. 0.00% 900 $300K No change
STX Seagate Technology Holdings 0.00% 2,901 $300K No change
BGSF BGSF Inc. 0.00% 34,513 $295K Reduce -2.9%
HTO H2O America filed as SJW GROUP 0.00% 5,434 $295K Reduce -33.9%
ARTNA Artesian Resources Corp. Class A 0.00% 8,206 $289K Reduce -0.0%
PLD Prologis Inc. 0.00% 2,519 $283K No change
CRI Carter's Inc. 0.00% 4,537 $281K Reduce -28.6%
GEV GE Vernova Inc. 0.00% 1,637 $281K No change
GRP.U Granite Real Estate Investme 0.00% 5,598 $277K No change
ENB Enbridge Inc. 0.00% 7,380 $263K No change
MSEX Middlesex Water Co. 0.00% 4,674 $244K No change
DWM Wisdomtree International Equ 0.00% 4,156 $223K New
STN Stantec Inc. 0.00% 2,578 $215K Reduce -0.1%
IP International Paper Co. 0.00% 4,960 $214K New
WU Western Union Co. 0.00% 17,492 $214K Reduce -12.7%
PCH Potlatchdeltic Corp. 0.00% 5,346 $211K No change
VALE Vale SA-SP ADR 0.00% 18,718 $209K Reduce -78.4%
DOUG Douglas Elliman Inc. 0.00% 179,786 $209K Add +77.4%
LNN Lindsay Corp. 0.00% 1,693 $208K New
VREX Varex Imaging Corp. 0.00% 13,614 $201K Reduce -56.1%
UIS Unisys Corp. 0.00% 42,578 $176K Reduce -3.3%
SUZ Suzano SA - Spon ADR 0.00% 16,465 $169K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,136 $136K Reduce -0.0%

Portfolio Sells Q1 2024 → Q2 2024

RTX RTX Corp. Reduce -26.4% 2.09% −0.57
INTC Intel Corp. Reduce -4.0% 0.95% −0.41
KVUE Kenvue Inc. Reduce -5.8% 1.91% −0.40
TGT Target Corp. Reduce -1.5% 1.63% −0.28
LOW Lowe's Cos Inc. Reduce -4.9% 1.49% −0.26
MDT Medtronic PLC Reduce -3.4% 2.37% −0.25
UPS United Parcel Service Class B Reduce -10.0% 1.38% −0.23
GPC Genuine Parts Co. Reduce -3.7% 1.82% −0.23
TRV The Travelers Cos Inc. Reduce -2.6% 1.80% −0.22
COP Conocophillips Reduce -4.1% 1.73% −0.21
BCE Bce Inc. Reduce -9.0% 1.82% −0.21
CMCSA Comcast Corp. Class A Reduce -1.4% 2.24% −0.19
JNJ Johnson & Johnson Reduce -3.8% 2.04% −0.18
DOW Dow Inc. Reduce -2.5% 2.14% −0.18
MRK Merck & Co. Inc. Reduce -4.2% 2.27% −0.17
TM Toyota Motor Corp. -Spon ADR Reduce -14.1% 0.42% −0.16
PFE Pfizer Inc. Reduce -14.3% 1.24% −0.15
DEO Diageo PLC-Sponsored ADR Reduce -2.3% 0.84% −0.14
TFC Truist Financial Corp. Reduce -8.0% 2.05% −0.11
CSCO Cisco Systems Inc. Reduce -1.7% 2.62% −0.09
JPM JPMorgan Chase & Co. Reduce -6.4% 3.53% −0.08
ITUB Itau Unibanco H-Spon PRF ADR Reduce -63.4% 0.03% −0.06
DOC Healthpeak Properties Inc. Reduce -11.1% 1.47% −0.06
VICI Vici Properties Inc. Reduce -2.1% 2.15% −0.06
PPL PPL Corp. Reduce -10.6% 0.73% −0.06
KOF Coca-Cola Femsa Sab-SP ADR Reduce -1.0% 0.53% −0.06
CB Chubb Ltd. Reduce -3.5% 2.60% −0.04
CAG Conagra Brands Inc. Reduce -4.0% 0.64% −0.03
EWY iShares MSCI South Korea ETF Reduce -14.6% 0.13% −0.02
K Kellanova Reduce -7.1% 0.55% −0.02
INDA iShares MSCI India ETF Reduce -22.9% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -2.7% 2.80% −0.01
DENN Denny's Corp. Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -3.0% 0.80% −0.01
VALE Vale SA-SP ADR Reduce -78.4% 0.00% −0.01
HP Helmerich & Payne Sold out 0.00% −0.01
SPR Spirit Aerosystems Hold Class A Reduce -60.3% 0.00% −0.01
CPA Copa Holdings SA Class A Reduce -2.4% 0.07% −0.01
TEX Terex Corp. Reduce -47.7% 0.00% −0.00
CVX Chevron Corp. Reduce -2.7% 2.68% −0.00
VREX Varex Imaging Corp. Reduce -56.1% 0.00% −0.00
ECVT Ecovyst Inc. Reduce -39.0% 0.00% −0.00
RLJ RLJ Lodging Trust Sold out 0.00% −0.00
GD General Dynamics Corp. Reduce -6.0% 2.64% −0.00
CRI Carter's Inc. Reduce -28.6% 0.00% −0.00
ALL Allstate Corp. Reduce -2.6% 0.04% −0.00
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.00
CNI Canadian Natl Railway Co. Reduce -1.5% 0.03% −0.00
UNP Union Pacific Corp. Reduce -3.3% 0.03% −0.00
MCD McDonald's Corp. Reduce -2.6% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024

MMM 3M Co. Add +6441.3% 0.58% +0.57
KSPI JSC Kaspi.kz ADR New 0.49% +0.49
XLV SS Health Care Select Sector Add +8349.6% 0.38% +0.38
CCI Crown Castle Inc. Add +36.3% 1.29% +0.30
XLC SS Comm Select Sector SPDR Add +4633.9% 0.24% +0.24
XLI SS Industrial Select Sector Add +6099.1% 0.15% +0.15
XLF SS Financial Select Sector New 0.14% +0.14
XLP SS Consumer Staples Sel Sect Add +5246.3% 0.14% +0.14
XLRE SS Real Estate Select Sector Add +5288.2% 0.13% +0.12
LAUR Laureate Education Inc. Add +1012.2% 0.12% +0.11
IBM Intl Business Machines Corp. Add +42.6% 0.42% +0.10
CCEP Coca-Cola Europacific Partne Add +15.2% 0.53% +0.10
IBN Icici Bank Ltd.-Spon ADR Add +6.9% 0.46% +0.08
BTI British American Tob-SP ADR Add +24.9% 0.31% +0.07
TCOM Trip.com Group Ltd.-ADR Add +6.1% 0.39% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
EWM iShares MSCI Malaysia ETF New 0.05% +0.05
TTE Totalenergies SE -Spon ADR Add +10.4% 0.51% +0.05
XLY SS Consumer Disc Select Sect New 0.04% +0.04
SHEL Shell PLC-ADR Add +0.2% 0.38% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
KB KB Financial Group Inc.-ADR Add +10.5% 0.08% +0.02
HBM Hudbay Minerals Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
FIS Fidelity National Info Serv Add +37.7% 0.02% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
EPD Enterprise Products Partners Add +7.2% 0.05% +0.00
CBRL Cracker Barrel Old Country New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
SRE Sempra Add +6.5% 0.03% +0.00
DD Dupont DE Nemours Inc. Add +14.9% 0.01% +0.00
AXP American Express Co. Add +0.2% 0.05% +0.00
DWM Wisdomtree International Equ New 0.00% +0.00
IP International Paper Co. New 0.00% +0.00
LNN Lindsay Corp. New 0.00% +0.00
AXTA Axalta Coating Systems Ltd. Add +3.4% 0.04% +0.00
CWCO Consolidated Water Co.-Ord SH Add +95.8% 0.00% +0.00
PNR Pentair PLC Add +66.6% 0.01% +0.00
HUN Huntsman Corp. Add +50.4% 0.01% +0.00
SPG Simon Property Group Inc. Add +11.1% 0.02% +0.00
SJM The JM Smucker Co. Add +22.1% 0.02% +0.00
PNC PNC Financial Services Group Add +5.3% 0.03% +0.00
CWT California Water Service Grp Add +13.8% 0.01% +0.00
POOL Pool Corp. Add +63.2% 0.01% +0.00
AWR American States Water Co. Add +13.6% 0.01% +0.00
WTRG Essential Utilities Inc. Add +7.8% 0.01% +0.00
MAS Masco Corp. Add +36.0% 0.01% +0.00
PG The Procter & Gamble Co. Add +0.8% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$10.2BNVS, CSCO, MS, JNJ, C
Q1 2026 213$9.8BNVS, CSCO, JNJ, XOM, BAC
Q4 2025 225$9.2BCSCO, NVS, BAC, JPM, C
Q3 2025 217$9.1BJPM, BAC, CSCO, NVS, MDT
Q2 2025 198$8.8BJPM, CSCO, BAC, NVS, DUK
Q1 2025 205$8.7BJPM, RTX, DUK, CSCO, MDT
Q4 2024 208$8.6BJPM, CSCO, BAC, PM, JCI
Q3 2024 206$9.2BJPM, PM, NVS, RTX, MS
Q2 2024 209$8.7BJPM, NVS, MS, BAC, XOM
Q1 2024 197$9.0BJPM, NVS, MS, XOM, BAC