Cullen Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cullen Capital Management, LLC reported 208 stock positions worth $10.2 billion. Its top holding was Novartis AG-Sponsored ADR (NVS) at 3.1% of the portfolio, followed by Cisco Systems (CSCO, 3.0%) and Morgan Stanley (MS, 2.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 15, added to 82 and reduced 103. The biggest buy was Unitedhealth (UNH, shares +1%) and the biggest sale Comcast Class A (CMCSA, shares −26%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001362535
Portfolio Value
$10.2B (Q2 2026)
SEC Filing
0001193125-26-349619 ↗ filed Aug 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.0B Q1 2024 Q2 2024: $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 $10.2B Q2 2026

Holdings 208 stocks · $10.2B

NVS Novartis AG-Sponsored ADR 3.13% 2,033,040 $318.6M Reduce -0.2%
CSCO Cisco Systems Inc. 2.95% 2,557,662 $300.4M Reduce -29.8%
MS Morgan Stanley 2.91% 1,413,521 $295.5M Reduce -1.4%
JNJ Johnson & Johnson 2.75% 1,099,077 $279.1M Reduce -1.4%
C Citigroup Inc. 2.66% 1,929,255 $270.0M Reduce -13.0%
JPM JPMorgan Chase & Co. 2.61% 810,780 $265.4M Add +0.3%
MRK Merck & Co. Inc. 2.55% 2,016,795 $259.2M Reduce -2.7%
BAC Bank of America Corp. 2.43% 4,335,818 $247.1M Reduce -16.1%
DUK Duke Energy Corp. 2.41% 1,933,412 $244.7M Add +0.6%
JCI Johnson Controls Internation 2.40% 1,671,438 $244.2M Reduce -1.1%
GD General Dynamics Corp. 2.35% 675,358 $239.2M Add +0.3%
CB Chubb Ltd. 2.26% 674,693 $229.9M Add +0.1%
TFC Truist Financial Corp. 2.19% 4,473,955 $222.9M Add +0.4%
RTX RTX Corp. 2.15% 1,151,388 $218.5M Reduce -0.1%
PM Philip Morris International 2.13% 1,197,637 $216.7M Add +0.9%
NEE Nextera Energy Inc. 2.09% 2,418,915 $212.3M Reduce -0.3%
DOC Healthpeak Properties Inc. 2.06% 9,768,642 $209.0M Reduce -11.1%
XOM Exxonmobil Holdings Corp. 2.01% 1,492,052 $204.0M Reduce -0.5%
MDT Medtronic PLC 1.99% 2,591,898 $202.8M Reduce -1.5%
AVGO Broadcom Inc. 1.98% 532,119 $201.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.94% 475,519 $197.6M Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.82% 6,969,674 $185.0M Add +2.7%
COP Conocophillips 1.79% 1,748,628 $181.8M Reduce -2.1%
UPS United Parcel Service Class B 1.75% 1,656,471 $178.1M Add +2.0%
QCOM Qualcomm Inc. 1.71% 939,601 $173.6M Add +4.7%
GPC Genuine Parts Co. 1.64% 1,411,008 $166.5M Reduce -9.8%
MO Altria Group Inc. 1.64% 2,311,947 $166.3M Reduce -2.6%
UL Unilever PLC-Sponsored ADR 1.62% 2,745,360 $165.1M Add +3.7%
TRV The Travelers Cos Inc. 1.56% 480,235 $158.5M Reduce -0.5%
TGT Target Corp. 1.43% 1,116,467 $145.8M Reduce -1.6%
CVX Chevron Corp. 1.40% 859,592 $142.5M Reduce -1.9%
LOW Lowe's Cos Inc. 1.37% 631,354 $139.2M Add +2.7%
BTI British American Tob-SP ADR 1.32% 2,175,636 $134.4M Add +61.9%
CMCSA Comcast Corp. Class A 1.28% 5,287,200 $129.8M Reduce -26.1%
QSR Restaurant Brands Intern 1.26% 1,770,095 $128.3M Add +60.1%
BDX Becton Dickinson and Co. 1.23% 824,720 $124.8M Add +13.1%
T AT&T Inc. 1.16% 5,722,075 $118.4M Add +0.1%
MSFT Microsoft Corp. 1.07% 292,959 $109.3M Add +45.3%
BCE Bce Inc. 1.05% 4,975,496 $107.0M Reduce -16.6%
ASX Ase Technology Holding -ADR 0.93% 2,090,788 $94.3M Reduce -47.9%
CPA Copa Holdings SA Class A 0.87% 571,263 $88.9M Add +38.2%
TSM Taiwan Semiconductor-SP ADR 0.84% 179,777 $85.9M Reduce -6.2%
OMC Omnicom Group 0.84% 1,176,691 $85.7M Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.81% 1,018,308 $81.9M Add +5.6%
CCI Crown Castle Inc. 0.76% 1,026,370 $77.7M Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 254,463 $71.6M Add +50.7%
TIGO Millicom Intl Cellular S.A. 0.70% 785,131 $71.3M Reduce -5.1%
NGG National Grid PLC-SP ADR 0.66% 815,548 $67.6M Add +2.7%
TM Toyota Motor Corp. -Spon ADR 0.65% 391,325 $65.9M Add +25.2%
SYY Sysco Corp. 0.64% 782,576 $65.4M Add +29.0%
BMY Bristol-Myers Squibb Co. 0.64% 1,132,367 $65.2M Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.64% 684,440 $65.0M Add +4.2%
SW Smurfit Westrock PLC 0.62% 1,359,382 $62.9M Add +9.1%
EOG EOG Resources Inc. 0.61% 479,999 $62.3M Reduce -1.6%
ENB Enbridge Inc. 0.61% 1,145,111 $62.1M Add +2.0%
PFE Pfizer Inc. 0.58% 2,447,200 $58.9M Reduce -9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.58% 1,224,955 $58.7M Add +54.6%
TTE Totalenergies SE 0.55% 718,986 $55.9M Add +12.3%
KDP Keurig Dr Pepper Inc. 0.55% 1,700,621 $55.7M Reduce -3.6%
PWCDF Power Corp. of Canada 0.54% 886,766 $55.1M Add +2.1%
PPL PPL Corp. 0.54% 1,502,353 $54.6M Reduce -2.5%
VZ Verizon Communications Inc. 0.50% 1,194,320 $50.6M Add +48.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.47% 447,737 $47.6M Add +5.8%
PBR Petroleo Brasileiro-Spon ADR 0.46% 2,922,208 $47.2M Add +4.0%
FHN First Horizon Corp. 0.46% 1,831,996 $47.0M Reduce -6.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.46% 1,220,846 $46.4M Add +13.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.45% 1,660,870 $45.4M Reduce -35.2%
PPG PPG Industries Inc. 0.45% 373,663 $45.3M Reduce -2.5%
PNC PNC Financial Services Group 0.44% 181,298 $44.6M Add +0.1%
AIG American International Group 0.42% 573,977 $42.8M Add +0.6%
UNP Union Pacific Corp. 0.41% 152,353 $41.4M Add +0.3%
EWY iShares MSCI South Korea ETF 0.40% 201,699 $40.7M Reduce -11.0%
SHEL Shell PLC-ADR 0.34% 448,464 $34.8M Add +50.0%
CCEP Coca-Cola Europacific Partne 0.30% 304,979 $30.5M Reduce -16.3%
IBN Icici Bank Ltd.-Spon ADR 0.30% 1,050,299 $30.5M Reduce -18.6%
SNY Sanofi-ADR 0.26% 615,593 $26.3M Add +3.8%
HON Honeywell International Inc. 0.23% 106,631 $23.9M Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.23% 106,610 $23.6M Reduce -0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.20% 234,294 $20.3M New
EWT iShares MSCI Taiwan ETF 0.17% 160,199 $17.4M Add +3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.13% 130,140 $13.7M Add +21.9%
AMAT Applied Materials Inc. 0.12% 16,439 $11.9M Reduce -12.9%
AXIAY Axia Energia-ADR 0.11% 1,038,647 $11.0M Add +41.5%
XLC SS Comm Select Sector SPDR 0.08% 76,370 $8.2M Add +1199.3%
XLV SS Health Care Select Sector 0.08% 51,416 $8.2M Add +596.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 929,368 $7.6M Add +5.8%
KT KT Corp.-SP ADR 0.06% 378,147 $6.5M Add +43.8%
ETN Eaton Corp. PLC 0.06% 14,337 $6.1M Reduce -1.3%
AXP American Express Co. 0.05% 14,915 $5.0M Add +3.0%
BWA Borgwarner Inc. 0.05% 74,351 $4.9M Reduce -17.6%
ARW Arrow Electronics Inc. 0.04% 20,980 $4.5M Reduce -1.7%
WMT Walmart Inc. 0.04% 38,704 $4.4M Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 42,518 $4.1M Add +9.2%
ALL Allstate Corp. 0.04% 16,951 $4.0M Reduce -0.9%
EPI Wisdomtree India Earnings 0.04% 93,411 $4.0M Reduce -18.2%
CI The Cigna Group 0.04% 14,417 $4.0M Reduce -0.6%
ECH iShares MSCI Chile ETF 0.03% 88,688 $3.5M Add +6.3%
MDLZ Mondelez International Inc. Class A 0.03% 60,200 $3.5M Add +2.5%
AXTA Axalta Coating Systems Ltd. 0.03% 97,586 $3.3M Reduce -0.6%
ORCL Oracle Corp. 0.03% 22,741 $3.3M Add +11.3%
SRE Sempra 0.03% 35,807 $3.3M Add +30.6%
ET Energy Transfer LP 0.03% 163,181 $3.1M Reduce -22.3%
EPD Enterprise Products Partners 0.03% 80,089 $2.9M Reduce -19.8%
EFV iShares MSCI Eafe Value ETF 0.03% 38,095 $2.9M Reduce -51.6%
PKG Packaging Corp. of America 0.03% 11,686 $2.8M Reduce -1.0%
MU Micron Technology Inc. 0.03% 2,223 $2.6M Reduce -54.6%
RJF Raymond James Financial Inc. 0.03% 16,866 $2.6M No change
CSX CSX Corp. 0.02% 49,968 $2.4M Add +8.5%
GOOGL Alphabet Inc. Class A 0.02% 6,643 $2.4M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 20,587 $2.3M Reduce -10.4%
CNI Canadian Natl Railway Co. 0.02% 19,278 $2.3M Add +1.1%
SPG Simon Property Group Inc. 0.02% 9,821 $2.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 162,115 $2.2M New
DD Dupont DE Nemours Inc. 0.02% 15,341 $2.1M Add +97.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 22,099 $2.0M Reduce -96.2%
ABBV Abbvie Inc. 0.02% 7,152 $1.8M Add +397.7%
BA The Boeing Co. 0.02% 7,818 $1.7M Add +1.9%
ADM Archer-Daniels-Midland Co. 0.02% 21,630 $1.7M Reduce -1.1%
ST Sensata Technologies Holdplc 0.01% 29,638 $1.4M Reduce -1.0%
VAC Marriott Vacations World 0.01% 12,870 $1.3M Reduce -2.7%
XLY SS Consumer Disc Select Sect 0.01% 9,833 $1.2M Add +31.7%
MCD McDonald's Corp. 0.01% 4,137 $1.1M Reduce -5.3%
ADBE Adobe Inc. 0.01% 5,431 $1.1M Add +21.9%
CLX Clorox Company 0.01% 10,694 $1.0M Add +6.8%
AVNT Avient Corp. 0.01% 27,416 $1.0M Reduce -1.9%
WPC WP Carey Inc. 0.01% 13,817 $988K No change
XLK SS Technology Select Sector 0.01% 5,179 $987K Reduce -7.6%
XLP SS Consumer Staples Sel Sect 0.01% 11,834 $983K Add +1.1%
XYL Xylem Inc. 0.01% 8,167 $965K Reduce -6.9%
VLTO Veralto Corp. 0.01% 10,547 $935K Reduce -0.1%
PEP Pepsico Inc. 0.01% 6,224 $843K No change
ABCB Ameris Bancorp 0.01% 9,142 $825K Reduce -1.2%
AXICY Axia Energia-ADR Pref C 0.01% 77,893 $822K Reduce -1.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,878 $816K Add +0.9%
WMS Advanced Drainage Systems Inc. 0.01% 5,184 $814K Add +21.5%
ZTS Zoetis Inc. 0.01% 11,152 $801K Add +18.5%
SWIM Latham Group Inc. 0.01% 123,530 $799K Add +15.0%
AAPL Apple Inc. 0.01% 2,640 $764K No change
PNR Pentair PLC 0.01% 9,810 $752K Add +0.8%
WTRG Essential Utilities Inc. 0.01% 19,014 $728K Reduce -29.3%
PEG Public Service Enterprise GP 0.01% 8,948 $726K No change
KO The Coca-Cola Co. 0.01% 8,879 $722K No change
WSBC Wesbanco Inc. 0.01% 18,055 $705K Reduce -1.8%
YORW York Water Co. filed as YORK WTR CO 0.01% 22,899 $702K Add +93.9%
FIBK First Interstate Bancsys-A 0.01% 18,177 $701K Reduce -1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 120,127 $694K Reduce -15.8%
FBIN Fortune Brands Innovations I 0.01% 12,353 $678K Add +56.9%
MBC Masterbrand Inc. 0.01% 65,046 $669K Add +7.6%
TTEK Tetra Tech Inc. 0.01% 23,096 $667K Add +16.4%
MHO M/I Homes Inc. 0.01% 4,095 $658K Reduce -30.5%
BMI Badger Meter Inc. 0.01% 4,436 $658K Add +112.0%
CNM Core & Main Inc. Class A 0.01% 13,330 $643K Add +3.3%
CWT California Water Service Grp 0.01% 13,060 $635K Reduce -0.1%
KWR Quaker Chemical Corporation 0.01% 3,955 $628K Reduce -3.3%
TREE Lendingtree Inc. 0.01% 14,088 $624K Reduce -29.4%
POOL Pool Corp. 0.01% 2,804 $603K Reduce -13.3%
XLRE SS Real Estate Select Sector 0.01% 13,645 $601K Reduce -69.0%
SSB Southstate Bank Corp. 0.01% 6,007 $600K Reduce -1.6%
BBSI Barrett Business SVCS Inc. 0.01% 16,844 $598K Add +8.6%
LAUR Laureate Education Inc. 0.01% 16,320 $593K Reduce -63.7%
HTO H2O America 0.01% 9,359 $569K Reduce -18.3%
SFNC Simmons First Natl Corp. Class A 0.01% 25,070 $568K Reduce -2.1%
AWK American Water Works Co. Inc. 0.01% 4,268 $562K Reduce -20.0%
XLI SS Industrial Select Sector 0.01% 2,964 $549K Reduce -39.9%
DOUG Douglas Elliman Inc. 0.01% 309,289 $547K Reduce -25.1%
PFSI Pennymac Financial Services 0.01% 6,266 $546K Add +9.1%
CUZ Cousins Properties Inc. 0.01% 17,304 $519K Reduce -25.9%
WTTR Select Water Solutions Inc. 0.00% 24,901 $498K Reduce -28.2%
STN Stantec Inc. 0.00% 7,175 $494K Add +2.8%
CVS CVS Health Corp. 0.00% 4,745 $491K No change
PG The Procter & Gamble Co. 0.00% 3,323 $487K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.00% 2,000 $485K Reduce -80.0%
DVN Devon Energy Corp. 0.00% 9,969 $412K New
BDC Belden Inc. 0.00% 3,401 $408K Reduce -3.3%
CP Canadian Pacific Kansas City 0.00% 4,666 $404K Reduce -4.8%
SOLS Solstice Adv Materials Inc. 0.00% 4,516 $400K No change
HIW Highwoods Properties Inc. 0.00% 13,217 $399K Reduce -3.3%
PLD Prologis Inc. 0.00% 2,920 $396K No change
POR Portland General Electric Co. 0.00% 7,612 $395K Reduce -0.8%
ARTNA Artesian Resources Corp. Class A 0.00% 11,583 $394K Add +31.2%
HUN Huntsman Corp. 0.00% 37,023 $393K Reduce -3.3%
MSEX Middlesex Water Co. 0.00% 6,943 $390K Add +32.4%
EFSC Enterprise Financial Service 0.00% 5,821 $383K Reduce -3.3%
D Dominion Energy Inc. 0.00% 5,346 $365K Reduce -0.2%
VMI Valmont Industries 0.00% 619 $358K Reduce -3.7%
MBUU Malibu Boats Inc. Class A 0.00% 12,706 $349K Add +14.2%
LDI Loandepot Inc. Class A 0.00% 277,526 $347K Add +4.5%
INDA iShares MSCI India ETF 0.00% 6,408 $316K Reduce -77.4%
EWM iShares MSCI Malaysia ETF 0.00% 11,560 $312K New
VREX Varex Imaging Corp. 0.00% 28,808 $300K Add +36.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,450 $297K Reduce -3.2%
AOS Smith (a.o.) Corp. 0.00% 4,701 $295K Add +7.8%
CWCO Consolidated Water Co.-Ord SH 0.00% 9,952 $294K Reduce -0.2%
XLF SS Financial Select Sector 0.00% 5,296 $284K Reduce -26.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6,250 $283K New
CRI Carter's Inc. 0.00% 6,274 $258K Reduce -2.5%
ECL Ecolab Inc. 0.00% 924 $257K Reduce -4.5%
RY Royal Bank of Canada 0.00% 1,215 $251K New
NMRK Newmark Group Inc. Class A 0.00% 16,394 $248K Reduce -3.2%
MAS Masco Corp. 0.00% 3,003 $244K New
GWRS Global Water Resources Inc. 0.00% 33,471 $242K Reduce -0.2%
VNOM Viper Energy Inc. Class A 0.00% 5,399 $229K Reduce -24.0%
LNN Lindsay Corp. 0.00% 1,845 $228K Reduce -0.2%
ADC Agree Realty Corp. 0.00% 2,950 $223K No change
EPRT Essential Properties Realty 0.00% 7,120 $213K No change
TEX Terex Corp. 0.00% 2,896 $210K New
ERII Energy Recovery Inc. 0.00% 18,459 $167K New
NOK Nokia Corp.-Spon ADR 0.00% 12,060 $160K No change

Portfolio Sells Q1 2026 → Q2 2026

CMCSA Comcast Corp. Class A Reduce -26.1% 1.28% −0.83
DOW Dow Inc. Reduce -35.2% 0.45% −0.65
COP Conocophillips Reduce -2.1% 1.79% −0.63
XOM Exxonmobil Holdings Corp. Reduce -0.5% 2.01% −0.60
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -96.2% 0.02% −0.52
BCE Bce Inc. Reduce -16.6% 1.05% −0.49
CVX Chevron Corp. Reduce -1.9% 1.40% −0.46
MDT Medtronic PLC Reduce -1.5% 1.99% −0.34
HON Honeywell International Inc. Reduce -0.1% 0.23% −0.26
CCI Crown Castle Inc. Reduce -13.6% 0.76% −0.23
NEE Nextera Energy Inc. Reduce -0.3% 2.09% −0.22
PFE Pfizer Inc. Reduce -9.1% 0.58% −0.20
BAC Bank of America Corp. Reduce -16.1% 2.43% −0.15
RTX RTX Corp. Reduce -0.1% 2.15% −0.13
EOG EOG Resources Inc. Reduce -1.6% 0.61% −0.11
PPL PPL Corp. Reduce -2.5% 0.54% −0.07
GPC Genuine Parts Co. Reduce -9.8% 1.64% −0.06
NVS Novartis AG-Sponsored ADR Reduce -0.2% 3.13% −0.06
JNJ Johnson & Johnson Reduce -1.4% 2.75% −0.05
IBN Icici Bank Ltd.-Spon ADR Reduce -18.6% 0.30% −0.04
CCEP Coca-Cola Europacific Partne Reduce -16.3% 0.30% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -51.6% 0.03% −0.03
IWD iShares Russell 1000 Value E Reduce -80.0% 0.00% −0.02
XLRE SS Real Estate Select Sector Reduce -69.0% 0.01% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
ET Energy Transfer LP Reduce -22.3% 0.03% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
INDA iShares MSCI India ETF Reduce -77.4% 0.00% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.23% −0.01
LAUR Laureate Education Inc. Reduce -63.7% 0.01% −0.01
EPD Enterprise Products Partners Reduce -19.8% 0.03% −0.01
WMT Walmart Inc. Reduce -6.8% 0.04% −0.01
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.01
EPI Wisdomtree India Earnings Reduce -18.2% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 2.55% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.01
WOOD iShares Global Timber & Fore Sold out 0.00% −0.00
WTRG Essential Utilities Inc. Reduce -29.3% 0.01% −0.00
PSIX Power Solutions Internationa Sold out 0.00% −0.00
WY Weyerhaeuser Co. Sold out 0.00% −0.00
ILF iShares Latin America 40 ETF Sold out 0.00% −0.00
WAT Waters Corp. Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -5.3% 0.01% −0.00
XLI SS Industrial Select Sector Reduce -39.9% 0.01% −0.00
TREE Lendingtree Inc. Reduce -29.4% 0.01% −0.00
SM SM Energy Co. Sold out 0.00% −0.00
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.00
NOC Northrop Grumman Corp. Sold out 0.00% −0.00
RYN Rayonier Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

UNH Unitedhealth Group Inc. Add +0.6% 1.94% +0.63
QCOM Qualcomm Inc. Add +4.7% 1.71% +0.52
BTI British American Tob-SP ADR Add +61.9% 1.32% +0.52
QSR Restaurant Brands Intern Add +60.1% 1.26% +0.42
CPA Copa Holdings SA Class A Add +38.2% 0.87% +0.39
MSFT Microsoft Corp. Add +45.3% 1.07% +0.31
IBM Intl Business Machines Corp. Add +50.7% 0.70% +0.28
NVO Novo-Nordisk A/S-Spons ADR Add +54.6% 0.58% +0.28
KSPI JSC Kaspi.kz ADR New 0.20% +0.20
SYY Sysco Corp. Add +29.0% 0.64% +0.20
JPM JPMorgan Chase & Co. Add +0.3% 2.61% +0.17
IX Orix - Sponsored ADR Add +13.0% 0.46% +0.12
PM Philip Morris International Add +0.9% 2.13% +0.12
PWCDF Power Corp. of Canada Add +2.1% 0.54% +0.11
UPS United Parcel Service Class B Add +2.0% 1.75% +0.11
SW Smurfit Westrock PLC Add +9.1% 0.62% +0.11
TFC Truist Financial Corp. Add +0.4% 2.19% +0.09
VZ Verizon Communications Inc. Add +48.5% 0.50% +0.08
UL Unilever PLC-Sponsored ADR Add +3.7% 1.62% +0.08
XLC SS Comm Select Sector SPDR Add +1199.3% 0.08% +0.07
XLV SS Health Care Select Sector Add +596.7% 0.08% +0.07
DEO Diageo PLC-Sponsored ADR Add +5.6% 0.81% +0.07
EWT iShares MSCI Taiwan ETF Add +3.0% 0.17% +0.06
SHEL Shell PLC-ADR Add +50.0% 0.34% +0.06
PNC PNC Financial Services Group Add +0.1% 0.44% +0.05
BDX Becton Dickinson and Co. Add +13.1% 1.23% +0.05
KOF Coca-Cola Femsa Sab-SP ADR Add +5.8% 0.47% +0.04
UNP Union Pacific Corp. Add +0.3% 0.41% +0.03
KB KB Financial Group Inc.-ADR Add +21.9% 0.13% +0.03
AXIAY Axia Energia-ADR Add +41.5% 0.11% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
ABBV Abbvie Inc. Add +397.7% 0.02% +0.01
RIO Rio Tinto PLC-Spon ADR Add +4.2% 0.64% +0.01
DD Dupont DE Nemours Inc. Add +97.6% 0.02% +0.01
CB Chubb Ltd. Add +0.1% 2.26% +0.01
KT KT Corp.-SP ADR Add +43.8% 0.06% +0.01
SRE Sempra Add +30.6% 0.03% +0.01
AXP American Express Co. Add +3.0% 0.05% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
CSX CSX Corp. Add +8.5% 0.02% +0.00
FBIN Fortune Brands Innovations I Add +56.9% 0.01% +0.00
BMI Badger Meter Inc. Add +112.0% 0.01% +0.00
YORW York Water Co. Add +93.9% 0.01% +0.00
EWM iShares MSCI Malaysia ETF New 0.00% +0.00
XLY SS Consumer Disc Select Sect Add +31.7% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
CNI Canadian Natl Railway Co. Add +1.1% 0.02% +0.00
RY Royal Bank of Canada New 0.00% +0.00
MAS Masco Corp. New 0.00% +0.00
TEX Terex Corp. New 0.00% +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