CULLEN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 6K | $486.64K |
 | GE | 6K | $1.94M |
 | AWK | 6K | $875.64K |
 | KFY | 6K | $431.22K |
 | PNR | 6K | $661.57K |
 | PCH | 6K | $241.49K |
 | D | 6K | $354.79K |
 | MAS | 5K | $371.45K |
 | XYL | 5K | $752.40K |
 | AAPL | 5K | $1.26M |
 | CP | 5K | $365.30K |
 | MSEX | 5K | $254.09K |
 | MHO | 4K | $620.95K |
 | AOS | 4K | $284.32K |
 | WMS | 4K | $501.12K |
 | ADBE | 3K | $1.07M |
 | KWR | 3K | $396.04K |
 | ADC | 3K | $209.57K |
 | PLD | 3K | $334.40K |
 | STN | 3K | $312.94K |
CVS Health Corporation
CVS
Shares Held
6K
Value
$486.64K
GE Aerospace
GE
Shares Held
6K
Value
$1.94M
American Water Works Company, Inc.
AWK
Shares Held
6K
Value
$875.64K
Korn Ferry
KFY
Shares Held
6K
Value
$431.22K
Pentair plc
PNR
Shares Held
6K
Value
$661.57K
PotlatchDeltic Corporation
PCH
Shares Held
6K
Value
$241.49K
Dominion Energy, Inc.
D
Shares Held
6K
Value
$354.79K
Masco Corporation
MAS
Shares Held
5K
Value
$371.45K
Xylem Inc.
XYL
Shares Held
5K
Value
$752.40K
Apple Inc.
AAPL
Shares Held
5K
Value
$1.26M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
5K
Value
$365.30K
Middlesex Water Company
MSEX
Shares Held
5K
Value
$254.09K
M/I Homes, Inc.
MHO
Shares Held
4K
Value
$620.95K
A. O. Smith Corporation
AOS
Shares Held
4K
Value
$284.32K
Advanced Drainage Systems, Inc.
WMS
Shares Held
4K
Value
$501.12K
Adobe Inc.
ADBE
Shares Held
3K
Value
$1.07M
Quaker Chemical Corporation
KWR
Shares Held
3K
Value
$396.04K
Agree Realty Corporation
ADC
Shares Held
3K
Value
$209.57K
Prologis, Inc.
PLD
Shares Held
3K
Value
$334.40K
Stantec Inc.
STN
Shares Held
3K
Value
$312.94K