CULLEN INVESTMENT GROUP, LTD.
Long book
$757.6M
Q1 2026
Positions
179
Top-10 weight
39%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCULLEN INVESTMENT GROUP, LTD. is a diversified fundamental manager, running a $757.6M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, WALMART INC, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.4%
Q3 2024
+1.3%
Q4 2024
-1.6%
Q1 2025
+6.5%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
+0.4%
Q1 2026
+9.9%
Sector allocation
Technology 29%
Financials 17%
Industrials 15%
Consumer discretionary 12%
Healthcare 8%
Energy 6%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does CULLEN INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 101.4K | $48.6M | 6.4% | +0.7% |
| AAPL APPLE INC | Technology | 187.8K | $47.7M | 6.3% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 284.9K | $35.4M | 4.7% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 115.7K | $33.2M | 4.4% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 85.6K | $31.7M | 4.2% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 90.4K | $26.6M | 3.5% | -7.0% |
| NVDA NVIDIA CORP | Technology | 107.7K | $18.8M | 2.5% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 109.1K | $18.5M | 2.4% | -0.2% |
| ETN EATON CORP PLC | Industrials | 51.7K | $18.5M | 2.4% | -13.1% |
| AVGO BROADCOM INC | Technology | 58.9K | $18.2M | 2.4% | -14.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.3K | $16.1M | 2.1% | +24.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 97.1K | $16.0M | 2.1% | +48.1% |
| MRK MERCK & CO. INC. | Healthcare | 112.7K | $13.6M | 1.8% | -4.2% |
| DE DEERE & CO | Industrials | 21.5K | $12.1M | 1.6% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 11.8K | $10.9M | 1.4% | -2.1% |
| ADI ANALOG DEVICES INC | Technology | 33.7K | $10.7M | 1.4% | -4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.1M | 1.3% | +24.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 76.3K | $10.0M | 1.3% | -7.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 256.3K | $9.7M | 1.3% | -0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 27.9K | $9.6M | 1.3% | +43.3% |
| MDT MEDTRONIC PLC | Healthcare | 110.0K | $9.5M | 1.3% | +5.3% |
| V VISA INC-CLASS A SHARES | Services media | 31.4K | $9.5M | 1.3% | +5.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 99.5K | $9.3M | 1.2% | +33.6% |
| GLW CORNING INC | Industrials | 67.2K | $9.1M | 1.2% | -0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 304.5K | $8.7M | 1.2% | +22.0% |
| WFC WELLS FARGO & CO | Financials | 107.8K | $8.6M | 1.1% | +18.2% |
| CMI CUMMINS INC | Industrials | 14.2K | $7.6M | 1.0% | -5.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 17.9K | $7.5M | 1.0% | -12.5% |
| UNP UNION PACIFIC CORP | Industrials | 30.2K | $7.3M | 1.0% | -19.2% |
| COP CONOCOPHILLIPS | Energy | 55.2K | $7.3M | 1.0% | +53.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.7K | $7.2M | 0.9% | +41.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.4K | $6.2M | 0.8% | -0.5% |
| GRMN GARMIN LTD | Technology | 26.7K | $6.2M | 0.8% | -5.2% |
| CAT CATERPILLAR INC | Industrials | 8.6K | $6.1M | 0.8% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 17.8K | $6.1M | 0.8% | +45.4% |
| MCK MCKESSON CORP | Consumer discretionary | 7.0K | $6.0M | 0.8% | +49.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 66.7K | $6.0M | 0.8% | -5.3% |
| PEP PEPSICO INC | Consumer staples | 38.3K | $5.9M | 0.8% | -28.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 49.2K | $5.8M | 0.8% | +27.1% |
| CME CME GROUP INC | Financials | 18.1K | $5.3M | 0.7% | -26.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.8K | $5.1M | 0.7% | -5.9% |
| BDX BECTON DICKINSON AND CO | Healthcare | 30.8K | $4.8M | 0.6% | +68.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 11.0K | $4.8M | 0.6% | -30.8% |
| CVX CHEVRON CORP | Energy | 22.0K | $4.6M | 0.6% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.3K | $4.4M | 0.6% | +49.3% |
| SO SOUTHERN CO/THE | Utilities | 44.8K | $4.3M | 0.6% | -42.5% |
| AMRZ AMRIZE LTD | Industrials | 64.5K | $3.6M | 0.5% | New |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 24.0K | $3.5M | 0.5% | -0.9% |
| IQV IQVIA HOLDINGS INC | Healthcare | 20.2K | $3.4M | 0.5% | -3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.5K | $3.2M | 0.4% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 179 | $757.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 176 | $771.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 175 | $756.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 177 | $708.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 173 | $659.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 177 | $678.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 182 | $670.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 177 | $627.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 183 | $634.7M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC