Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $27.64M≈ (+$943K≈)
- Previous value:
- $26.70M≈
- # of changes:
- 7
- New positions:
- 4
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 26 Feb 2026
Cullen Value Fund has disclosed a total of 7 changes to the portfolio in the (2025 Q4) SEC report(s): bought 4 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
In the 2025 Q4 report(s) no changes have been made to any of these investments.
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pfizer Inc
|
new
|
+21,860
|
21,860
|
+1.97%
|
$24.90
|
+0.80%($25.10)
|
1.97%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Truist Financial Corp
|
new
|
+6,575
|
6,575
|
+1.17%
|
$49.21
|
+5.46%($51.90)
|
1.17%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Sensata Technologies Holding NV
|
new
|
+8,175
|
8,175
|
+0.98%
|
$33.29
|
+40.93%($46.92)
|
0.98%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
The Magnum Ice Cream Company N.V
|
new
|
+2,478.6
|
2,478.6
|
+0.14%
|
$15.85
|
+17.16%($18.57)
|
0.14%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Unilever PLC ADR
|
-11.11%
|
-1,377
|
11,016
|
-0.34%
|
$65.40
|
-2.47%($63.78)
|
2.61%
|
2020 Q4
|
≈ 5.25 years
|
|
|
|
Industrial Select Sector SPDR Fund
|
-100%
|
-2,605
|
0
|
-1.5%
|
$154.23
|
+16.79%($180.12)
|
0.00%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Communication Services Select Sector SPDR Fund
|
-100%
|
-3,340
|
0
|
-1.48%
|
$118.37
|
-9.06%($107.64)
|
0.00%
|
2025 Q2
|
≈ 0.50 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.