Jim Cullen
Cullen Value Fund
Cullen Value Fund 13F holdings
Jim Cullen's Portfolio
- Portfolio value:
- $32.18M~
- # of securities:
- 43 (-2)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 24 Aug 2026
What is Jim Cullen's portfolio?
Cullen Value Fund has disclosed a total of 43 security holdings in their (2026 Q2) SEC filing(s) with portfolio value of $32,180,311.
Cullen Value Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Jim Cullen's original SEC reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
43 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
8.91%
|
3,968
|
$723.00
|
-33.89%($478.00)
|
$2,868,864
|
2022 Q3
|
~4.00 years
|
-4.55% (-189)
|
-0.48%
|
|
|
|
Citigroup Inc
|
5.28%
|
12,134
|
$139.96
|
-4.58%($133.54)
|
$1,698,275
|
2019 Q3
|
~7.00 years
|
-4.58% (-582)
|
-0.29%
|
|
|
|
Cisco Systems Inc
|
4.71%
|
12,901
|
$117.46
|
-4.78%($111.84)
|
$1,515,351
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
Morgan Stanley
|
3.83%
|
5,890
|
$209.04
|
+2.16%($213.54)
|
$1,231,246
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
RTX Corp
|
3.82%
|
6,474
|
$189.73
|
+11.35%($211.26)
|
$1,228,312
|
2020 Q2
|
~6.25 years
|
-6.13% (-423)
|
-0.28%
|
|
|
|
Arrow Electronics Inc
|
3.73%
|
5,622
|
$213.41
|
-3.76%($205.38)
|
$1,199,791
|
2020 Q3
|
~6.00 years
|
|
|
|
|
|
The Allstate Corp
|
3.25%
|
4,396
|
$237.94
|
+9.77%($261.19)
|
$1,045,984
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
Johnson Controls International PLC
|
3.16%
|
6,950
|
$146.11
|
-1.25%($144.28)
|
$1,015,464
|
2024 Q1
|
~2.50 years
|
|
|
|
|
|
Johnson & Johnson
|
3.15%
|
3,988
|
$253.97
|
+6.49%($270.46)
|
$1,012,832
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
JPMorgan Chase & Co
|
3.05%
|
2,995
|
$327.33
|
+9.12%($357.18)
|
$980,353
|
2019 Q3
|
~7.00 years
|
|
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Pfizer Inc
|
-21,860
|
-2.16%
|
2025 Q4
|
~0.50 years
|
|
|
|
Comcast Corp
|
-12,155
|
-1.23%
|
2025 Q3
|
~0.75 years
|
|
|
|
MERCEDES-BENZ GROUP-UNSP ADR
|
-22,750
|
-1.22%
|
2025 Q3
|
~0.75 years
|
|
|
|
Waters Corp
|
-275
|
-0.29%
|
2026 Q1
|
~0.25 years
|
|
|
|
The Magnum Ice Cream Company N.V
|
-2,478
|
-0.13%
|
2025 Q4
|
~0.50 years
|
|
|
|
Versant Media Group, Inc
|
-486
|
-0.06%
|
2026 Q1
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.