Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 44 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $27,954,956.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2026, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $27M+
Period: 2026 Q1
Number of stock: 44
Update: 28 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
3.49%
3,988
$244.44
8.67% $223.24
$974,826
JCI
JOHNSON CONTROLS INTERNATION
3.26%
6,950
$130.95
12.23% $146.96
$910,102
JPM
JPMORGAN CHASE & CO
3.15%
2,995
$294.16
2.27% $300.85
$881,009
LOW
LOWE'S COS INC
2.66%
3,145
$236.28
12.12% $207.65
$743,100
MICC
MAGNUM ICE CREAM CO NV/THE
0.13%
2,478
$14.95
11.84% $16.72
$37,046
MDT
MEDTRONIC PLC
2.17%
7,005
$86.65
-
$606,983
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
1.24%
22,750
$15.25
-
$346,937
MRK
MERCK & CO INC
2.45%
5,697
$120.29
4.65% $114.70
$685,292
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.75%
8,495
$57.64
6.37% $61.31
$489,651
MS
MORGAN STANLEY
3.47%
5,890
$164.57
27.69% $210.14
$969,317
NEE
NEXTERA ENERGY INC
2.71%
8,155
$92.88
8.94% $84.58
$757,436
ORCL
ORACLE CORP
1.97%
3,750
$147.11
56.57% $230.33
$551,662
PKG
PACKAGING CORP OF AMERICA
2.13%
2,800
$212.22
5.73% $224.39
$594,216
PFE
PFIZER INC
2.20%
21,860
$28.08
9.76% $25.34
$613,828
RTX
RAYTHEON TECHNOLOGIES CORP
4.76%
6,897
$192.90
10.55% $172.55
$1,330,431
ST
SENSATA TECHNOLOGIES HOLDING
1.03%
8,175
$35.22
52.04% $53.55
$287,923
SIEGY
SIEMENS AG-SPONS ADR
2.35%
5,400
$121.88
-
$658,152
TFC
TRUIST FINANCIAL CORP
1.08%
6,575
$45.97
3.15% $47.42
$302,252
UL
UNILEVER PLC-SPONSORED ADR
2.25%
11,016
$56.97
-
$627,581
UNH
UNITEDHEALTH GROUP INC
1.46%
1,510
$270.59
39.33% $377.00
$408,590
20 of 44

Shares, change to shares, sold shares - 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.